Waystar Holding Corp. (WAY)

Waystar Holding Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-52.62	-51.33	-51.46	-47.12
Depreciation & Amortization	167.12	169.67	177.57	173.66
Other Amortization	16.27	17.27	15.86	11.29
Loss (Gain) From Sale of Assets	-	-	0.03	-
Asset Writedown & Restructuring Costs	15.8	-	10.86	-
Stock-Based Compensation	49.74	8.85	8	6.83
Provision & Write-off of Bad Debts	2.45	2.42	2.52	2.56
Other Operating Activities	-51.47	-60.79	-25.96	-22.01
Change in Accounts Receivable	-25.06	-16.71	-17.37	-15.23
Change in Accounts Payable	21.06	11.92	-3.34	12.27
Change in Unearned Revenue	-1.17	-0.17	-1.32	3.43
Change in Income Taxes	0.39	-2.46	6.43	2.57
Change in Other Net Operating Assets	-26.06	-27.2	-19.18	-21.85
Operating Cash Flow	116.45	51.46	102.63	106.41
Operating Cash Flow Growth	87.33%	-49.86%	-3.54%	-
Capital Expenditures	-26.84	-21.52	-17.43	-14.54
Cash Acquisitions	-9.97	-40	-	-429.79
Investing Cash Flow	-36.81	-61.52	-17.43	-444.33
Long-Term Debt Issued	-	20	-	367
Long-Term Debt Repaid	-	-38.77	-65.81	-17.71
Net Debt Issued (Repaid)	-1,010	-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	4.08	1.89	0.55	-17.07
Financing Cash Flow	11.85	-17.15	-67.07	331.5
Net Cash Flow	91.49	-27.21	18.14	-6.43
Free Cash Flow	89.62	29.94	85.2	91.87
Free Cash Flow Growth	105.86%	-64.86%	-7.25%	-
Free Cash Flow Margin	9.89%	3.79%	12.09%	15.88%
Free Cash Flow Per Share	0.65	0.25	0.70	0.76
Cash Interest Paid	150.51	193	144.32	117.11
Cash Income Tax Paid	53.35	51.45	5.57	2.1
Levered Free Cash Flow	170.3	122.11	135	-
Unlevered Free Cash Flow	276.34	240.33	221.82	-
Change in Net Working Capital	1.64	12.83	14.61	-

Source: S&P Capital IQ. Standard template. Financial Sources.