WAY — Waystar Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $7.06bn
- $7.88bn
- $943.55m
- 88
- 35
- 72
- 73
Annual cashflow statement for Waystar Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -47.1 | -44 | -51.3 | -19.1 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 19.6 | 32.8 | 22.6 | 81.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -18.8 | -34.8 | -34.6 | -20.2 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 106 | 103 | 51.5 | 170 |
| Capital Expenditures | -14.5 | -17.4 | -21.5 | -27.3 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -430 | 0 | -40 | — |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Cash from Investing Activities | -444 | -17.4 | -61.5 | -27.3 |
| Financing Cash Flow Items | -16.4 | 0.554 | 1.89 | 7.58 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 332 | -67.1 | -17.2 | 16.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -6.43 | 18.1 | -27.2 | 159 |