Runway Growth Finance (Runway Growth Finance) Cash Flow from Financing : $-195.92 Mil (TTM As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Runway Growth Finance Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2024, Runway Growth Finance paid $10.61 Mil more to buy back shares than it received from issuing new shares. It spent $35.00 Mil paying down its debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $19.04 Mil paying cash dividends to shareholders. It spent $0.00 Mil on other financial activities. In all, Runway Growth Finance spent $64.65 Mil on financial activities for the three months ended in Mar. 2024.

Runway Growth Finance Cash Flow from Financing Historical Data

The historical data trend for Runway Growth Finance's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Runway Growth Finance Cash Flow from Financing Chart

Runway Growth Finance Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow from Financing

Get a 7-Day Free Trial

176.85

75.18

51.06

360.91

-115.23

Runway Growth Finance Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow from Financing	Get a 7-Day Free Trial													16.04	-55.65	-125.28	49.67	-64.65

Runway Growth Finance Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Runway Growth Finance's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Financing		(A: Dec. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	-40	+	0	+	-73.322	+	-1.906
=	-115.23

Runway Growth Finance's Cash from Financing for the quarter that ended in Mar. 2024 is:

	Cash Flow from Financing		(Q: Mar. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	-10.609	+	-35	+	0	+	-19.04	+	-0.004
=	-64.65

Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-195.92 Mil.

Runway Growth Finance (NAS:RWAY) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Runway Growth Finance's issuance of stock for the three months ended in Mar. 2024 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Runway Growth Finance's repurchase of stock for the three months ended in Mar. 2024 was $-10.61 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Runway Growth Finance's net issuance of debt for the three months ended in Mar. 2024 was $-35.00 Mil. Runway Growth Finance spent $35.00 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Runway Growth Finance's net issuance of preferred for the three months ended in Mar. 2024 was $0.00 Mil. Runway Growth Finance paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Runway Growth Finance's cash flow for dividends for the three months ended in Mar. 2024 was $-19.04 Mil. Runway Growth Finance spent $19.04 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Runway Growth Finance's other financing for the three months ended in Mar. 2024 was $-0.00 Mil. Runway Growth Finance spent $0.00 Mil on other financial activities.

Runway Growth Finance Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Runway Growth Finance's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Runway Growth Finance (Runway Growth Finance) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Runway Growth Finance Corp (NAS:RWAY) » Definitions » Cash Flow from Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

205 N. Michigan Avenue, Suite 4200, Chicago, IL, USA, 60601

Website

https://www.runwaygrowth.com

Runway Growth Finance Corp is a specialty finance company focused on providing senior secured loans to high-growth-potential companies in technology, life sciences, healthcare information and services, business services, select consumer services and products, and other high-growth industries.

Executives

Ocm Growth Holdings Llc	director, 10 percent owner	333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Thomas B. Raterman	officer: CFO, Treasurer and Secretary	C/O GSV GROWTH CREDIT FUND INC., 2925 WOODSIDE ROAD, WOODSIDE CA 94062
R David Spreng	director, officer: President and CEO	3800 FIRST BANK PL, P O BOX 357, MINNEAPOLIS MN 55402
Gregory M Share	director	THREE FIRST NATIONAL PLZ, SUITE 3800, CHICAGO IL 60602
Gregory Louis Greifeld	officer: Acting Chief Executive Officer	C/O RUNWAY GROWTH FINANCE CORP., 205 N. MICHIGAN AVENUE, SUITE 4200, CHICAGO IL 60601
Brookfield Multi-strategy Master Fund Lp	10 percent owner	250 VESEY STREET, 15TH FLOOR, NEW YORK NY 10281
Brookfield Asset Management Ulc	10 percent owner	BROOKFIELD PLACE, 181 BAY STREET SUITE 100, TORONTO A6 M5J 2T3
Brookfield Asset Management Ltd.	10 percent owner	181 BAY STREET, SUITE 100, TORONTO A6 M5J 2T3
Oaktree Opportunities Fund Xb Holdings (delaware), L.p.	10 percent owner	333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
John F. Engel	director	205 N. MICHIGAN AVE., SUITE 4200, CHICAGO IL 60601
Brookfield Us Inc.	10 percent owner	BROOKFIELD PLACE, 250 VESEY STREET, 15TH FLOOR, NEW YORK NY 10281-1023
Brookfield Multi-strategy Fund Gp Llc	10 percent owner	250 VESEY STREET, 15TH FLOOR, NEW YORK NY 10281
Brookfield Bhs Advisors Llc	10 percent owner	395 NINTH AVENUE 52ND FLOOR, NEW YORK NY 10001
Brookfield Public Securities Group Holdings Llc	10 percent owner	250 VESEY STREET, 15TH FLOOR, NEW YORK NY 10281
Brookfield Holdings Canada Inc.	10 percent owner	181 BAY STREET, BROOKFIELD PLACE, SUITE 300, TORONTO A6 M5J2T3