Waystar Holding Corp.
WAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$51 | -$51 | -$47 |
| Dep. & Amort. | $187 | $177 | $183 | $176 |
| Deferred Tax | -$59 | -$62 | -$27 | -$23 |
| Stock-Based Comp. | $54 | $9 | $8 | $7 |
| Change in WC | -$20 | -$35 | -$35 | -$19 |
| Other Non-Cash | $27 | $14 | $25 | $13 |
| Operating Cash Flow | $170 | $51 | $103 | $106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$22 | -$17 | -$15 |
| Net Acquisitions | $0 | -$40 | $0 | -$430 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$27 | -$62 | -$17 | -$444 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,009 | -$19 | -$66 | $349 |
| Stock Issued | $1,019 | $0 | $1 | $1 |
| Stock Repurch. | -$1 | -$1 | -$2 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8 | $2 | $1 | -$17 |
| Financing Cash Flow | $17 | -$17 | -$67 | $332 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $159 | -$27 | $18 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $73 | $55 | $61 |
| End Cash | $205 | $45 | $73 | $55 |
| Free Cash Flow | $143 | $30 | $85 | $92 |