Waystar Holding Corp.
(WAY)
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At close: undefined
34.07
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 |
| Net Income | -51.33M | -51.45M | -47.12M |
| Depreciation & Amortization | 176.50M | 183.17M | 176.06M |
| Stock-Based Compensation | 8.85M | 8.00M | 6.83M |
| Other Working Capital | -27.37M | -14.06M | -15.85M |
| Other Non-Cash Items | 13.73M | 419.86M | 374.70M |
| Deferred Income Tax | -61.66M | -27.11M | -23.35M |
| Change in Working Capital | -34.62M | -34.78M | -18.81M |
| Operating Cash Flow | 51.46M | 102.63M | 106.41M |
| Capital Expenditures | -21.52M | -17.43M | -14.54M |
| Acquisitions | -40.00M | - | -429.79M |
| Purchase of Investments | - | - | - |
| Sales Maturities Of Investments | - | - | - |
| Other Investing Acitivies | - | - | - |
| Investing Cash Flow | -61.52M | -17.43M | -444.33M |
| Debt Repayment | -18.77M | -65.81M | 349.29M |
| Common Stock Repurchased | -688.00K | -2.45M | -1.91M |
| Dividend Paid | - | - | - |
| Other Financial Acitivies | 1.89M | 554.00K | -17.07M |
| Financial Cash Flow | -17.15M | -67.06M | 331.50M |
| Net Cash Flow | -27.21M | 18.14M | -6.43M |
| Free Cash Flow | 29.94M | 85.20M | 91.86M |