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Runway Growth Finance Corp
NASDAQ:RWAY

Watchlist Manager
Runway Growth Finance Corp
NASDAQ:RWAY
Watchlist
Price: 11.8 USD 1.11% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

112.4m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
N/A
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-115.2m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Runway Growth Finance Corp

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Cash Flow Statement
Currency: USD
Dec-2019 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
28
29
35
47
56
48
47
46
39
32
33
32
41
65
68
44
Other Non-Cash Items
(5)
(7)
(12)
(22)
(23)
(18)
(14)
(11)
(5)
4
7
13
8
(13)
(14)
8
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
1
1
1
1
2
2
2
3
3
3
4
8
16
25
33
38
Change in Working Capital
(156)
(83)
(64)
(131)
(124)
(140)
(135)
(95)
(131)
(192)
(270)
(406)
(409)
(267)
(76)
60
Cash from Operating Activities
(134)
N/A
(61)
+54%
(41)
+34%
(106)
-162%
(90)
+15%
(110)
-22%
(101)
+8%
(61)
+40%
(96)
-57%
(157)
-63%
(230)
-47%
(360)
-56%
(359)
+0%
(215)
+40%
(22)
+90%
112
N/A
Financing Cash Flow
Net Issuance of Common Stock
190
75
75
50
51
50
68
119
119
114
92
(11)
(10)
(6)
(2)
0
Net Issuance of Debt
(3)
(16)
(29)
33
6
67
44
(43)
14
96
206
433
438
324
105
(40)
Cash Paid for Dividends
0
0
0
0
(2)
(5)
(8)
(18)
(27)
(37)
(47)
(52)
(59)
(65)
(69)
(73)
Other
(10)
(10)
(8)
(8)
(8)
(5)
(3)
(7)
(8)
(11)
(15)
(10)
(10)
(8)
(3)
(2)
Cash from Financing Activities
177
N/A
50
-72%
39
-22%
75
+92%
46
-38%
108
+133%
101
-7%
51
-49%
98
+92%
163
+66%
235
+45%
361
+53%
359
-1%
246
-31%
31
-87%
(115)
N/A
Change in Cash
Net Change in Cash
43
N/A
(11)
N/A
(1)
+89%
(31)
-2 476%
(44)
-42%
(2)
+95%
(0)
+81%
(10)
-2 448%
2
N/A
6
+247%
5
-19%
1
-78%
(0)
N/A
31
N/A
9
-70%
(3)
N/A
Free Cash Flow
Free Cash Flow
(134)
N/A
(61)
+54%
(41)
+34%
(106)
-162%
(90)
+15%
(110)
-22%
(101)
+8%
(61)
+40%
(96)
-57%
(157)
-63%
(230)
-47%
(360)
-56%
(359)
+0%
(215)
+40%
(22)
+90%
112
N/A

See Also

Summary
RWAY intrinsic value, competitors valuation, and company profile.
DCF Valuation
RWAY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RWAY stock valuation using valuation multiples.
Wall Street Estimates
RWAY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RWAY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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