Waystar Holding Corp. (WAY)

NASDAQ: WAY · Real-Time Price · USD

40.71

1.25 (3.17%)

At close: May 02, 2025, 3:59 PM

40.99

0.69%

After-hours: May 02, 2025, 05:54 PM EDT

Waystar Cash Flow Statement

Financials in 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	-19.13M	-51.33M	-51.45M	-47.12M
Depreciation & Amortization	186.63M	176.5M	183.17M	176.06M
Stock-Based Compensation	54.44M	8.85M	8M	6.83M
Other Working Capital	n/a	-27.37M	-14.06M	-15.85M
Other Non-Cash Items	6.96M	13.73M	419.86M	374.7M
Deferred Income Tax	-59.13M	-61.66M	-27.11M	-23.35M
Change in Working Capital	n/a	-34.62M	-34.78M	-18.81M
Operating Cash Flow	169.77M	51.46M	102.63M	106.41M
Capital Expenditures	-27.27M	-21.52M	-17.43M	-14.54M
Cash Acquisitions	n/a	-40M	n/a	-429.79M
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	-27.27M	-61.52M	-17.43M	-444.33M
Debt Repayment	-1.01B	-18.77M	-65.81M	349.29M
Common Stock Repurchased	-844K	-688K	-2.45M	-1.91M
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	7.58M	1.89M	554K	-17.07M
Financial Cash Flow	16.65M	-17.15M	-67.06M	331.5M
Net Cash Flow	159.15M	-27.21M	18.14M	-6.43M
Free Cash Flow	142.5M	29.94M	85.2M	91.86M