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Runway Growth Finance Corp (RWAY)
NASDAQ:RWAY
US Market

Runway Growth Finance Corp (RWAY) Cash flow

143 Followers

Runway Growth Finance Corp Cash Flow

RWAY's free cash flow for Q4 2023 was $-61.64M. For the 2023 fiscal year, RWAY's free cash flow was decreased by $472.28M and operating cash flow was $-61.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 112.44M$ 112.44M$ -359.85M$ -61.25M$ -106.09M$ -133.58M
Investing Cash Flow
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Financing Cash Flow
$ -115.23M$ -115.23M$ 360.91M$ 51.06M$ 75.18M$ 176.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 63.91M$ 5.76M$ 5.76M$ 4.70M$ 14.89M$ 45.80M
Income Tax Paid Supplemental Data
$ 340.00K$ 340.00K$ 1.00K---
Interest Paid Supplemental Data
$ 38.10M$ 38.10M$ 7.78M---
Issuance Of Capital Stock
---$ 119.29M$ 50.32M$ 190.00M
Issuance Of Debt
$ -66.91M$ -66.91M$ 276.00M$ 330.25M$ 449.25M$ 451.64M
Repayment Of Debt
$ -121.91M$ -276.91M$ -208.00M$ -373.12M$ -416.19M$ -455.10M
Free Cash Flow
$ 9.95M$ 112.44M$ -359.85M$ -61.25M$ -106.09M$ -133.58M
Domestic Sales
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Foreign Sales
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Currency in USD

Runway Growth Finance Corp Cash Flow

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