Runway Growth Finance Corp. 8.00% Notes due 2027 (RWAYZ)
USD 25.1
(-0.2%)
USD 25.1
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.55 Million | -359.84 Million | -61.25 Million | -106.09 Million | -133.57 Million | -172.93 Million |
| Net Income | 44.34 Million | 32.25 Million | 45.61 Million | 46.97 Million | 27.64 Million | 11.75 Million |
| Depreciation & Amortization | -5.47 Million | 19.62 Million | -3.04 Million | 23.51 Million | -3.6 Million | -4.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.76 Million | 3.3 Million | 370.81 Thousand | 549.18 Thousand | 2.69 Million | -21.28 Million |
| Other non-cash items | 6.44 Million | -415.02 Million | -104.19 Million | -177.13 Million | -160.31 Million | -158.79 Million |
| Investing Cash Flow | 95.94 Million | -453.82 Million | -120.84 Million | 168.61 Million | -138.81 Million | -170.27 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -200.46 Million | -622.71 Million | -424.44 Million | 276.22 Million | -241.75 Million | -187.02 Million |
| Sales/Maturities of investments | 296.4 Million | 168.89 Million | 303.6 Million | -107.61 Million | 102.93 Million | 16.75 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -113.32 Million | 360.91 Million | 51.05 Million | 75.17 Million | 176.84 Million | 167.31 Million |
| Debt repayment | -40 Million | -252.77 Million | -18 Million | -416.19 Million | -455.1 Million | -15 Million |
| Dividends payments | -73.32 Million | -51.59 Million | -17.94 Million | -7.26 Million | -8.19 Million | -1.42 Million |
| Common Stock Repurchased | - | -10.81 Million | - | - | - | - |
| Common Stock Issuance | - | 16 Thousand | 112.28 Million | 50.31 Million | 190 Million | 30 Million |
| Other Financing Activities | -1.9 Million | 676.07 Million | 87 Million | 448.32 Million | 450.14 Million | 153.74 Million |
| Accounts receivables | 497 Thousand | -4.37 Million | -143.34 Thousand | -696.33 Thousand | 20.23 Thousand | -16 Thousand |
| Accounts payables | - | - | 77.72 Thousand | 61.97 Thousand | -115.85 Thousand | -21.81 Million |
| Inventory | - | - | - | - | 115.85 Thousand | - |
| Other working capital | 5.27 Million | 7.67 Million | 436.42 Thousand | 1.18 Million | 2.67 Million | -21.26 Million |
| Cash at beginning of period | 5.76 Million | 4.69 Million | 14.88 Million | 45.79 Million | 2.52 Million | 8.14 Million |
| Cash at end of period | 2.97 Million | 5.76 Million | 4.69 Million | 14.88 Million | 45.79 Million | 2.52 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -202.9 Million | 453.82 Million | 120.84 Million | -168.61 Million | 138.81 Million | 170.27 Million |
| Net cash flow / Change in cash | -2.79 Million | 1.06 Million | -10.18 Million | -30.91 Million | 43.27 Million | -5.61 Million |
| Free Cash Flow | 56.55 Million | -359.84 Million | -61.25 Million | -106.09 Million | -133.57 Million | -172.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.29 Million | 12.04 Million | 44.34 Million | -4.78 Million | 14.82 Million | 22.32 Million |
| Depreciation & Amortization | 858 Thousand | -3.17 Million | -5.47 Million | -2.21 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -802 Thousand | 5.03 Million | 5.76 Million | -1.56 Million | 2.5 Million | 2.03 Million |
| Other non-cash items | 1.51 Million | -7.34 Million | 6.44 Million | 16.04 Million | 85.16 Million | 65.76 Million |
| Investing Cash Flow | 26.64 Million | 10.22 Million | 95.94 Million | -31.24 Million | 85.05 Million | 62.9 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -24.64 Million | -200.46 Million | -94.93 Million | -41.98 Million | -28.56 Million |
| Sales/Maturities of investments | 26.64 Million | 34.86 Million | 296.4 Million | 63.69 Million | 127.04 Million | 91.47 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 40.54 Million | -64.65 Million | -113.32 Million | 51.57 Million | -125.28 Million | -55.64 Million |
| Debt repayment | -71.91 Million | -35 Million | -40 Million | -70.2 Million | -155 Million | -80 Million |
| Dividends payments | -18.53 Million | -19.04 Million | -73.32 Million | -18.63 Million | -18.22 Million | -18.22 Million |
| Common Stock Repurchased | -12.84 Million | -10.6 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -84 Thousand | -45.61 Million | -1.9 Million | 140.41 Million | 47.94 Million | 42.58 Million |
| Accounts receivables | 1.08 Million | 1.42 Million | 497 Thousand | -117 Thousand | -42 Thousand | 1.1 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.88 Million | 3.61 Million | 5.27 Million | -1.44 Million | 2.54 Million | 931 Thousand |
| Cash at beginning of period | 6.91 Million | 2.97 Million | 5.76 Million | 14.94 Million | 37.74 Million | 3.27 Million |
| Cash at end of period | 8.81 Million | 6.91 Million | 2.97 Million | 2.97 Million | 14.94 Million | 37.74 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -202.9 Million | -41.99 Million | -85.05 Million | -62.9 Million |
| Net cash flow / Change in cash | 1.89 Million | 3.94 Million | -2.79 Million | -11.97 Million | -22.79 Million | 34.46 Million |
| Free Cash Flow | 10.09 Million | 68.59 Million | 56.55 Million | 9.69 Million | 102.48 Million | 90.11 Million |
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