Runway Growth Finance Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
57M
44M
0M
0M
6M
6M
0M
0M
-113M
73M
166.06 %
-2M
0M
96M
3M
-3M
6M
57M
-360M
32M
20M
0M
-415M
3M
0M
0M
361M
52M
160.26 %
-11M
0M
676M
6M
1M
5M
-360M
-61M
46M
-3M
0M
-104M
0M
0M
0M
51M
18M
39.85 %
-210M
0M
323M
5M
-10M
15M
-61M
-106M
47M
24M
0M
-177M
1M
0M
0M
75M
7M
15.79 %
0M
0M
448M
15M
-31M
46M
-106M
-134M
28M
-4M
0M
-160M
3M
0M
0M
177M
8M
29.85 %
0M
0M
450M
46M
43M
3M
-134M
-173M
12M
-5M
0M
-159M
-21M
0M
0M
167M
1M
10.71 %
0M
0M
154M
3M
-6M
8M
-173M
-117,959M
0M
-1,239M
0M
-116,695M
-25M
0M
0M
125,061M
0M
0 %
0M
0M
-48,009M
8,142M
7,102M
1,040M
-117,959M
-3M
0M
0M
0M
-3M
0M
0M
0M
4M
0M
0 %
0M
0M
4M
1M
1M
0M
-3M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
1Q2018
1Q2017
10M
-5M
0M
0M
16M
-2M
0M
0M
52M
19M
-383.33 %
0M
0M
140M
3M
-12M
15M
10M
102M
15M
0M
0M
85M
3M
0M
0M
-125M
18M
121.62 %
0M
0M
48M
15M
-23M
38M
102M
90M
22M
0M
0M
66M
2M
0M
0M
-56M
18M
81.82 %
0M
0M
43M
38M
34M
3M
90M
-19M
12M
2M
0M
-36M
3M
0M
0M
16M
18M
150 %
0M
0M
54M
3M
-2M
6M
-19M
-196M
18M
-4M
0M
-211M
1M
0M
0M
196M
15M
77.78 %
-2M
0M
353M
6M
0M
6M
-196M
-91M
12M
2M
0M
-104M
-1M
0M
0M
90M
13M
113.79 %
-4M
0M
205M
6M
-1M
7M
-91M
-54M
-1M
22M
0M
-75M
0M
0M
0M
57M
12M
-1500 %
-5M
0M
84M
7M
3M
4M
-54M
-19M
3M
6M
0M
-31M
2M
0M
0M
18M
11M
385.71 %
0M
0M
135M
4M
-1M
5M
-19M
-66M
19M
3M
0M
-86M
-2M
0M
0M
70M
10M
53.19 %
-210M
0M
329M
5M
4M
1M
-66M
-17M
10M
0M
0M
-29M
1M
0M
0M
17M
3M
25.81 %
0M
0M
66M
1M
0M
1M
-17M
7M
7M
0M
0M
-2M
2M
0M
0M
-7M
2M
37.5 %
0M
0M
70M
1M
-1M
2M
7M
16M
9M
0M
0M
7M
0M
0M
0M
-29M
2M
26.09 %
95M
0M
-27M
2M
-13M
15M
16M
-106M
21M
27M
0M
-155M
1M
0M
0M
120M
2M
8 %
0M
0M
182M
15M
14M
1M
-106M
-26M
11M
0M
0M
-39M
1M
0M
0M
25M
2M
15.38 %
0M
0M
125M
1M
-2M
3M
-26M
59M
0M
-1M
0M
60M
0M
0M
0M
-87M
2M
0 %
0M
0M
-86M
17M
-29M
46M
59M
-126M
0M
3M
0M
-129M
0M
0M
0M
144M
19M
0 %
0M
0M
95M
46M
-242M
288M
-126M
-3M
0M
-3M
0M
3M
0M
0M
0M
-2M
10M
0 %
0M
0M
2M
288M
-5M
292M
-3M
-3M
0M
-3M
0M
3M
0M
0M
0M
33M
16M
0 %
0M
0M
-33M
268M
30M
238M
-3M
-1M
0M
-1M
0M
-1M
0M
0M
0M
2M
1M
0 %
0M
0M
-63M
3M
0M
3M
-1M
-169M
0M
-4M
0M
-165M
0M
0M
0M
167M
1M
0 %
0M
0M
139M
3M
-1M
4M
-169M
-4M
0M
0M
0M
-4M
0M
0M
0M
0M
0M
0 %
0M
0M
-6M
4M
-4M
8M
-4M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
1M
0M
1M
0M