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(RWAY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RWAY quarterly Cash Flow →
This cash flow overview for spans from to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Operating Activities
Income34.05
Depreciation & amortization0.00
Amortization of Other Assets3.31
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Payment In Kind Principal Additions-15.65
Proceeds From Disposition Of Investment Operating Activity298.58
Accretion Amortization Of Discounts And Premiums Fixed Income And End Of Term Payment-5.29
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax0.34
Income taxes0.00
Losses/ -gains on Investments net22.12
Increase (Decrease) in Accrued Interest Receivable, Net0.55
Increase (Decrease) in Due to Affiliates0.00
Accrued Expense0.03
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-2.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-149.62
Discontinued operations0.00
Net Cash flow from Operating Activities186.31
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Purchase Of Investment Operating Activity-150.32
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net150.32
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net-138.00
Other borrowing transactions-3.52
Long-term debt - borrowings14.58
Long-term debt - repayments-70.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-12.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net81.25
Payment Of Retirement Of Shares-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents5.75
Repayments Of Reverse Repurchase Agreements-
Payments Of Refunds Of Stock Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-51.45
Net Cash Flow from Financing Activities-173.90
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow186.31
Total Cash Flow12.42
4 historic quarters locked

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