Waystar Holding Corp. (WAY)
NASDAQ: WAY · Real-Time Price · USD
37.38
-0.43 (-1.14%)
Mar 31, 2025, 12:45 PM EDT - Market open

Waystar Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-19.13-51.33-51.46-47.12
Depreciation & Amortization
158.55169.67177.57173.66
Other Amortization
14.1517.2715.8611.29
Loss (Gain) From Sale of Assets
--0.03-
Asset Writedown & Restructuring Costs
17.88-10.86-
Stock-Based Compensation
54.448.8586.83
Provision & Write-off of Bad Debts
2.672.422.522.56
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
18.2311.92-3.3412.27
Change in Unearned Revenue
-0.84-0.17-1.323.43
Change in Income Taxes
3.97-2.466.432.57
Change in Other Net Operating Assets
-19.71-27.2-19.18-21.85
Operating Cash Flow
169.7751.46102.63106.41
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
576.0620-367
Long-Term Debt Repaid
-1,585-38.77-65.81-17.71
Net Debt Issued (Repaid)
-1,009-18.77-65.81349.29
Issuance of Common Stock
1,0190.430.651.19
Repurchase of Common Stock
-0.84-0.69-2.45-1.91
Other Financing Activities
7.581.890.55-17.07
Financing Cash Flow
16.65-17.15-67.07331.5
Net Cash Flow
159.15-27.2118.14-6.43
Free Cash Flow
142.529.9485.291.87
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
0.950.250.700.76
Cash Interest Paid
122.77193144.32117.11
Cash Income Tax Paid
51.151.455.572.1
Levered Free Cash Flow
199.47122.11135-
Unlevered Free Cash Flow
286.95240.33221.82-
Change in Net Working Capital
-2.5212.8314.61-
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q