Runway Growth Finance Corp.
Financial ServicesNASDAQ:RWAY · NASDAQ Global Select
-$0.06 today
Vol 0.33M · Avg 0.68M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $34.0M -53.7% | $73.6M +66.0% | $44.3M +37.5% | $32.3M -29.3% | $45.6M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $0 | $0 -100.0% | $3.0M | $0 +100.0% | -$3.0M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$1.2M -146.5% | $2.6M -51.0% | $5.2M +58.0% | $3.3M +791.8% | $370.8K | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $547.0K +327.3% | $128.0K -74.2% | $497.0K +108.6% | -$5.8M -3933.8% | -$143.3K | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 | $0 | $0 | $0 -100.0% | $77.7K | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$1.7M -171.5% | $2.4M -48.6% | $4.7M -48.0% | $9.1M +1982.6% | $436.4K | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $153.5M +697.6% | -$25.7M -142.9% | $59.8M +346.0% | $13.4M +112.9% | -$104.2M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $186.3M +269.0% | $50.5M -55.1% | $112.4M +129.6% | $49.0M +180.0% | -$61.3M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 +100.0% | -$254.1M | $0 +100.0% | -$622.7M -46.7% | -$424.4M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 -100.0% | $231.2M | $0 -100.0% | $168.9M -44.4% | $303.6M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | $0 +100.0% | -$22.9M | $0 +100.0% | -$453.8M -275.5% | -$120.8M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$106.4M -372.9% | $39.0M +197.5% | -$40.0M -109.4% | $423.3M +2451.7% | -$18.0M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 -100.0% | $16.0K -100.0% | $119.3M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$12.5M +65.2% | -$36.0M | $0 +100.0% | -$10.8M | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$51.4M +26.4% | -$69.9M +4.7% | -$73.3M -42.1% | -$51.6M -187.5% | -$17.9M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$3.5M -352300.0% | -$1.0K +99.9% | -$1.9M | $0 +100.0% | -$32.3M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$173.9M -160.3% | -$66.8M +42.0% | -$115.2M -131.9% | $360.9M +606.9% | $51.1M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $6.0K -100.0% | $42.0M | $0 -100.0% | $45.0M -62.8% | $120.8M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $12.4M +346.7% | $2.8M +199.6% | -$2.8M -362.2% | $1.1M +110.4% | -$10.2M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $186.3M +269.0% | $50.5M -55.1% | $112.4M +129.6% | $49.0M +180.0% | -$61.3M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Atlanticus Holdings Corporation
NASDAQ:ATLC
$1.40B
Diamond Hill Investment Group, Inc.
DHIL
$473.29M
Gladstone Capital Corporation
NASDAQ:GLAD
$438.08M
West Bancorporation, Inc.
NASDAQ:WTBA
$430.30M
Saratoga Investment Corp.
NYSE:SAR
$365.05M
Regional Management Corp.
NYSE:RM
$342.64M
NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028
NEWTI
$326.14M
Value Line, Inc.
NASDAQ:VALU
$319.73M
Stellus Capital Investment Corporation
NYSE:SCM
$260.81M
Medallion Financial Corp.
NASDAQ:MFIN
$233.97M
SEC Filings
Recent regulatory filings
No filings found.
Does RWAY generate free cash flow?
Runway Growth Finance Corp. (RWAY) generated $186.31M of free cash flow in fiscal 2025.
How much operating cash flow does RWAY produce?
Operating cash flow was $186.31M, before capital expenditures of $0.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.