Waystar Holding Corp. (WAY)

Waystar Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-19.13	-51.33	-51.46	-47.12
Depreciation & Amortization	158.55	169.67	177.57	173.66
Other Amortization	14.15	17.27	15.86	11.29
Loss (Gain) From Sale of Assets	-	-	0.03	-
Asset Writedown & Restructuring Costs	17.88	-	10.86	-
Stock-Based Compensation	54.44	8.85	8	6.83
Provision & Write-off of Bad Debts	2.67	2.42	2.52	2.56
Other Operating Activities	-38.62	-60.79	-25.96	-22.01
Change in Accounts Receivable	-21.82	-16.71	-17.37	-15.23
Change in Accounts Payable	18.23	11.92	-3.34	12.27
Change in Unearned Revenue	-0.84	-0.17	-1.32	3.43
Change in Income Taxes	3.97	-2.46	6.43	2.57
Change in Other Net Operating Assets	-19.71	-27.2	-19.18	-21.85
Operating Cash Flow	169.77	51.46	102.63	106.41
Operating Cash Flow Growth	229.90%	-49.86%	-3.55%	-
Capital Expenditures	-27.27	-21.52	-17.43	-14.54
Cash Acquisitions	-	-40	-	-429.79
Investing Cash Flow	-27.27	-61.52	-17.43	-444.33
Long-Term Debt Issued	576.06	20	-	367
Long-Term Debt Repaid	-1,585	-38.77	-65.81	-17.71
Net Debt Issued (Repaid)	-1,009	-18.77	-65.81	349.29
Issuance of Common Stock	1,019	0.43	0.65	1.19
Repurchase of Common Stock	-0.84	-0.69	-2.45	-1.91
Other Financing Activities	7.58	1.89	0.55	-17.07
Financing Cash Flow	16.65	-17.15	-67.07	331.5
Net Cash Flow	159.15	-27.21	18.14	-6.43
Free Cash Flow	142.5	29.94	85.2	91.87
Free Cash Flow Growth	375.90%	-64.86%	-7.25%	-
Free Cash Flow Margin	15.10%	3.79%	12.09%	15.88%
Free Cash Flow Per Share	0.95	0.25	0.70	0.76
Cash Interest Paid	122.77	193	144.32	117.11
Cash Income Tax Paid	51.1	51.45	5.57	2.1
Levered Free Cash Flow	199.47	122.11	135	-
Unlevered Free Cash Flow	286.95	240.33	221.82	-
Change in Net Working Capital	-2.52	12.83	14.61	-

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q