Runway Growth Finance Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $34.0M | $73.6M | $44.3M | $32.3M | $45.6M | $47.0M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $186.3M | $69.8M | $112.4M | $-359.8M | $-61.2M | $-106.1M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | $51.4M | $69.9M | $73.3M | $51.6M | $17.9M | $7.3M |
| Stock Repurchases | $12.5M | $36.0M | — | $10.8M | — | — |
| Net Cash from Financing Activities | $-173.9M | $-67.0M | $-115.2M | $360.9M | $51.1M | $75.2M |
| Net Change in Cash | $12.4M | $2.8M | $-2.8M | $1.1M | $-10.2M | $-30.9M |
| Free Cash Flow | — | — | — | — | — | — |