WAY — Waystar Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $4.51bn
- $5.90bn
- $1.10bn
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -47.1 | -44 | -51.3 | -19.1 | 112 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19.6 | 32.8 | 22.6 | 81.6 | 49.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.8 | -34.8 | -34.6 | -20.2 | -38.1 |
| 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 | 310 |
| Capital Expenditures | -14.5 | -17.4 | -21.5 | -27.3 | -26.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -430 | 0 | -40 | — | -654 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -444 | -17.4 | -61.5 | -27.3 | -681 |
| Financing Cash Flow Items | -16.4 | 0.554 | 1.89 | 7.58 | -7 |
| 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 | 243 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.43 | 18.1 | -27.2 | 159 | -128 |