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Waystar Holding Corp. (WAY)
NASDAQ: WAY · IEX Real-Time Price · USD
21.51
0.00 (0.00%)
At close: Jul 2, 2024, 4:00 PM
21.61
+0.10 (0.46%)
After-hours: Jul 2, 2024, 5:03 PM EDT

Waystar Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
 20232022
Net Income
-51.33-51.46
Depreciation & Amortization
176.47183.17
Share-Based Compensation
8.858
Other Operating Activities
-82.52-37.08
Operating Cash Flow
51.46102.63
Operating Cash Flow Growth
-49.86%-
Capital Expenditures
-21.52-17.43
Acquisitions
-400
Investing Cash Flow
-61.52-17.43
Share Issuance / Repurchase
-0.26-1.81
Debt Issued / Paid
-18.99-65.81
Other Financing Activities
2.110.55
Financing Cash Flow
-17.15-67.07
Net Cash Flow
-27.2118.14
Free Cash Flow
29.9485.2
Free Cash Flow Growth
-64.86%-
Free Cash Flow Margin
3.79%12.09%
Free Cash Flow Per Share
0.240.68
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).