Singapore markets closed

Runway Growth Finance Corp. (RWAY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
11.80+0.02 (+0.19%)
As of 10:53AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
44,404
44,341
32,250
45,619
46,980
Change in working capital
8,007
5,769
3,307
370
549
Other working capital
199,561
112,437
-359,846
-61,246
-106,091
Other non-cash items
-27,006
-25,579
-14,128
-10,266
-12,721
Net cash provided by operating activities
199,561
112,437
-359,846
-61,246
-106,091
Net change in cash
3,644
-2,791
1,064
-10,189
-30,914
Cash at beginning of period
3,271
5,761
4,697
14,886
45,800
Cash at end of period
6,915
2,970
5,761
4,697
14,886
Free cash flow
Operating cash flow
199,561
112,437
-359,846
-61,246
-106,091
Free cash flow
199,561
112,437
-359,846
-61,246
-106,091