RUNWAY GROWTH FINANCE CO - RWAY 8 12/31/27 (RWAYZ) Stock Cash Flow
USA - NASDAQ:RWAYZ - US78163D3089
25.54 USD
+0.04 (+0.16%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 71.93M | 73.61M | 44.34M | 32.25M | 45.62M | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 67.09M | 21.66M | 59.74M | -405.51M | -95.48M | |||
| Interest Paid | 37.73M | 37.35M | 38.10M | 7.78M | 2.77M | |||
| Taxes Paid | 842.00K | 616.00K | 340.00K | 0 | 0 | |||
| Other non cash items | -25.95M | -25.51M | 8.36M | 13.42M | -11.39M | |||
| OPERATING CASH FLOW | 113.07M | 69.76M | 112.44M | -359.85M | -61.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | undefined | null | null | null | null | |||
| INVESTING CASH FLOW | undefined | null | null | null | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -33.00M | 39.00M | -40.00M | 433.48M | -42.88M | |||
| Stock Issued/Repurchased | -20.64M | -35.95M | 0 | -10.82M | 119.29M | |||
| Dividend Paid | -58.80M | -69.86M | -73.32M | -51.59M | -17.95M | |||
| Other Financing Activity | -3.48M | -166.00K | -1.91M | -10.16M | -7.41M | |||
| FINANCING CASH FLOW | -115.92M | -66.98M | -115.23M | 360.91M | 51.06M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -2.85M | 2.78M | -2.79M | 1.06M | -10.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 113.07M | 69.76M | 112.44M | -359.85M | -61.25M | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | 113.07M | 69.76M | 112.44M | -359.85M | -61.25M | |||
All data in USD