Runway Historical Cash Flow
| RWAY Stock | USD 10.41 0.06 0.58% |
Analysis of Runway Growth cash flow over time is an excellent tool to project Runway Growth Finance future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 118.1 M or End Period Cash Flow of 2.8 M as it is a great indicator of Runway Growth ability to facilitate future growth, repay debt on time or pay out dividends.
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About Runway Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Runway balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Runway's non-liquid assets can be easily converted into cash.
Runway Growth Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Runway Growth Finance financial statement analysis. It represents the amount of money remaining after all of Runway Growth Finance operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from Runway Growth's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Runway Growth Finance current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Runway Growth Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Runway Growth's Free Cash Flow is fairly stable compared to the past year. Other Non Cash Items is likely to rise to about 65.4 M in 2024, despite the fact that Change In Cash is likely to grow to (2.7 M).
| 2023 | 2024 (projected) | Change To Inventory | 104.3K | 92.7K | Net Income | 44.3M | 38.2M |
Runway Growth cash flow statement Correlations
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Runway Growth Account Relationship Matchups
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Runway Growth cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 43.3M | (30.9M) | (10.2M) | 1.1M | (2.8M) | (2.7M) | |
| Free Cash Flow | (133.6M) | (106.1M) | (61.3M) | (359.8M) | 112.4M | 118.1M | |
| Begin Period Cash Flow | 2.5M | 45.8M | 14.9M | 4.7M | 5.8M | 5.5M | |
| Other Cashflows From Financing Activities | 450.1M | 448.3M | 322.8M | 676.1M | (1.9M) | (2.0M) | |
| Depreciation | (3.6M) | 23.5M | (3.0M) | 19.6M | (5.5M) | (5.7M) | |
| Other Non Cash Items | (160.3M) | (177.1M) | (104.2M) | (415.0M) | 62.3M | 65.4M | |
| Total Cash From Operating Activities | (133.6M) | (106.1M) | (61.3M) | (359.8M) | 112.4M | 118.1M | |
| Total Cash From Financing Activities | 176.8M | 75.2M | 51.1M | 360.9M | (115.2M) | (109.5M) | |
| End Period Cash Flow | 45.8M | 14.9M | 4.7M | 5.8M | 3.0M | 2.8M | |
| Change In Working Capital | 2.7M | 549.2K | 370.8K | 3.3M | 5.8M | 6.1M | |
| Change To Account Receivables | 20.2K | (696.3K) | (457.1K) | (4.4M) | 497K | 521.9K | |
| Dividends Paid | 8.2M | 7.3M | 17.9M | 51.6M | (73.3M) | (69.7M) | |
| Net Income | 27.6M | 47.0M | 45.6M | 32.3M | 44.3M | 38.2M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Runway Stock Analysis
When running Runway Growth's price analysis, check to measure Runway Growth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Runway Growth is operating at the current time. Most of Runway Growth's value examination focuses on studying past and present price action to predict the probability of Runway Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Runway Growth's price. Additionally, you may evaluate how the addition of Runway Growth to your portfolios can decrease your overall portfolio volatility.