Financial Services - Financial - Credit Services - NASDAQ - US
$ 10.41
0.0962 %
$ 401 M
Market Cap
13.88
P/E
CASH FLOW STATEMENT
56.6 M
OPERATING CASH FLOW
0
INVESTING CASH FLOW
-115 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Runway Growth Finance Corp.
| Net Income | 44.3 M |
| Depreciation & Amortization | 0 |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 5.77 M |
| Others | 67.6 M |
| Free Cash Flow | 56.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 44.3 | 32.2 | 45.6 | 47.0 | 27.6 | 11.8 | (1.4) | (0.9) |
| Depreciation & Amortization | 0 | 19.6 | (3.0) | 23.5 | (3.6) | (4.6) | (1 239.4) | 61 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 62.3 | (415.0) | (104.2) | (177.1) | (160.3) | (158.8) | (118.7) | (3.0) |
| Change in Working Capital | 5.8 | 3.3 | 0.4 | 0.5 | 2.7 | (21.3) | 2.2 | 0.6 |
| Cash From Operations | 112.4 | (359.8) | (61.3) | (106.1) | (133.6) | (172.9) | (118.0) | (3.3) |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 0 | (453.8) | (120.8) | 168.6 | (138.8) | (170.3) | (48 009.3) | 0 |
| Cash From Investing Activities | 0 | (453.8) | (120.8) | 168.6 | (138.8) | (170.3) | (48 009.3) | 0 |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | (10.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (40.0) | 478.2 | (18.0) | 38.0 | 1.5 | 59.5 | 0 | 0 |
| Dividends Paid | (73.3) | (51.6) | (17.9) | (7.3) | (8.2) | (1.4) | 0 | 0 |
| Other Financing Activities | (1.9) | (54.9) | (32.3) | (5.9) | (6.5) | 79.2 | 125.1 | 4.3 |
| Cash From Financing Activities | (115.2) | 360.9 | 51.1 | 75.2 | 176.8 | 167.3 | 125.1 | 4.3 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | (2.8) | 1.1 | (10.2) | (30.9) | 43.3 | (5.6) | 7.1 | 1.0 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 56.6 | (359.8) | (61.3) | (106.1) | (133.6) | (172.9) | (118.0) | (3.3) |