Waystar Holding Corp. (WAY)
USD 34.7
(-2.23%)
USD 34.7
(-2.23%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 51.46 Million | 102.63 Million | 106.4 Million |
| Net Income | -51.33 Million | -51.45 Million | -47.11 Million |
| Depreciation & Amortization | 176.46 Million | 183.16 Million | 176.05 Million |
| Deferred income taxes | -61.66 Million | -27.1 Million | -23.34 Million |
| Stock-based compensation | 8.84 Million | 8 Million | 6.82 Million |
| Change in working capital | -34.62 Million | -34.77 Million | -18.81 Million |
| Other non-cash items | 382.8 Million | 419.85 Million | 374.69 Million |
| Investing Cash Flow | -61.51 Million | -17.43 Million | -444.33 Million |
| Investments in PPE | -21.51 Million | -17.43 Million | -14.54 Million |
| Acquisitions | -40 Million | - | -429.79 Million |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | -17.15 Million | -67.06 Million | 331.5 Million |
| Debt repayment | -18.99 Million | -65.81 Million | -338.81 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -688 Thousand | -2.45 Million | -1.9 Million |
| Common Stock Issuance | 425 Thousand | 649 Thousand | 1.19 Million |
| Other Financing Activities | 2.1 Million | 554 Thousand | -6.59 Million |
| Accounts receivables | -19.17 Million | -17.37 Million | -15.22 Million |
| Accounts payables | 11.92 Million | -3.34 Million | 12.26 Million |
| Inventory | - | - | - |
| Other working capital | -27.37 Million | -14.06 Million | -15.84 Million |
| Cash at beginning of period | 72.63 Million | 54.5 Million | 60.92 Million |
| Cash at end of period | 45.42 Million | 72.63 Million | 54.5 Million |
| Capital Expenditure | -21.51 Million | -17.43 Million | -14.54 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -27.2 Million | 18.13 Million | -6.42 Million |
| Free Cash Flow | 29.94 Million | 85.2 Million | 91.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.68 Million | -15.93 Million | -14.41 Million | -51.33 Million | -15.48 Million | -10.81 Million |
| Depreciation & Amortization | 44.27 Million | 44.17 Million | 44.68 Million | 176.46 Million | 43.67 Million | 44.1 Million |
| Deferred income taxes | -22.78 Million | -19.59 Million | -14.53 Million | -61.66 Million | -21.01 Million | -16.88 Million |
| Stock-based compensation | 36.96 Million | 2.52 Million | - | 8.84 Million | - | 2.14 Million |
| Change in working capital | -26.83 Million | -11.55 Million | -10.86 Million | -34.62 Million | -23.03 Million | 11.82 Million |
| Other non-cash items | 150.83 Million | 106.72 Million | 98.34 Million | 382.8 Million | 104.42 Million | 2.66 Million |
| Investing Cash Flow | -6.86 Million | -5.56 Million | -15.76 Million | -61.51 Million | -36.27 Million | -4.71 Million |
| Investments in PPE | -6.86 Million | -5.56 Million | -5.79 Million | -21.51 Million | -6.24 Million | -4.71 Million |
| Acquisitions | - | - | -9.97 Million | -40 Million | -30.02 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.06 Million | 20.21 Million | -3.11 Million | -17.15 Million | -5.37 Million | -6.13 Million |
| Debt repayment | -909.3 Million | -16.82 Million | -4.9 Million | -18.99 Million | -4.68 Million | -4.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -619 Thousand | -225 Thousand | - | -688 Thousand | -1000.00 | -687 Thousand |
| Common Stock Issuance | 912.2 Million | 71 Thousand | 141 Thousand | 425 Thousand | 1000.00 | 197 Thousand |
| Other Financing Activities | -1.21 Million | 3.53 Million | 1.64 Million | 2.1 Million | -692 Thousand | -948 Thousand |
| Accounts receivables | -19.46 Million | -3.46 Million | -14.07 Million | -19.17 Million | -4.7 Million | 4.6 Million |
| Accounts payables | 5.67 Million | -1.28 Million | 11.68 Million | 11.92 Million | -6.95 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.04 Million | -6.81 Million | -9.1 Million | -27.37 Million | -11.37 Million | -6.67 Million |
| Cash at beginning of period | 70.8 Million | 45.42 Million | 52.85 Million | 72.63 Million | 104.94 Million | 82.19 Million |
| Cash at end of period | 80.45 Million | 70.8 Million | 45.42 Million | 45.42 Million | 52.85 Million | 104.94 Million |
| Capital Expenditure | -6.86 Million | -5.56 Million | -5.79 Million | -21.51 Million | -6.24 Million | -4.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.65 Million | 25.38 Million | -7.42 Million | -27.2 Million | -52.09 Million | 22.75 Million |
| Free Cash Flow | 8.58 Million | 5.17 Million | 5.66 Million | 29.94 Million | -16.69 Million | 28.88 Million |
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