Waystar Holding Corp.
WAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,125 | -$51,334 | -$51,455 | -$47,116 |
| Dep. & Amort. | $186,631 | $176,500 | $183,167 | $176,058 |
| Deferred Tax | -$59,135 | -$61,665 | -$27,108 | -$23,348 |
| Stock-Based Comp. | $54,437 | $8,848 | $8,003 | $6,827 |
| Change in WC | -$20,167 | -$34,624 | -$34,779 | -$18,810 |
| Other Non-Cash | $27,127 | $13,735 | $24,806 | $12,795 |
| Operating Cash Flow | $169,768 | $51,460 | $102,634 | $106,406 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,268 | -$21,517 | -$17,433 | -$14,541 |
| Net Acquisitions | $0 | -$40,000 | $0 | -$429,793 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$27,268 | -$61,517 | -$17,433 | -$444,334 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,008,841 | -$18,774 | -$65,814 | $349,287 |
| Stock Issued | $1,018,757 | $425 | $649 | $1,193 |
| Stock Repurch. | -$844 | -$688 | -$2,454 | -$1,908 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,582 | $1,886 | $554 | -$17,072 |
| Financing Cash Flow | $16,654 | -$17,151 | -$67,065 | $331,500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $159,154 | -$27,208 | $18,136 | -$6,428 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,428 | $72,636 | $54,500 | $60,929 |
| End Cash | $204,582 | $45,428 | $72,636 | $54,501 |
| Free Cash Flow | $142,500 | $29,943 | $85,201 | $91,865 |