Runway Growth Finance Corp. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Runway Growth Finance Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • Runway Growth Finance Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$64.7M, a 503% decline year-over-year.
  • Runway Growth Finance Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$115M, a 132% decline from 2022.
  • Runway Growth Finance Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $361M, a 607% increase from 2021.
  • Runway Growth Finance Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $51.1M, a 32.1% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$115M -$476M -132% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-07
2022 $361M +$310M +607% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-07
2021 $51.1M -$24.1M -32.1% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-07
2020 $75.2M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.