Waystar Holding Corp (WAY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,204 | -43,617 | -15,932 | -51,334 | -36,919 |
| Depreciation Amortization | 151,936 | 91,096 | 45,854 | 186,938 | 139,687 |
| Income taxes - deferred | -57,984 | -42,377 | -19,591 | N/A | -47,126 |
| Accounts receivable | -13,445 | -22,932 | -10,274 | N/A | -5,101 |
| Other Working Capital | -19,970 | -38,391 | -11,554 | -34,624 | -23,757 |
| Other Operating Activity | 82,665 | 82,401 | 22,227 | -49,520 | 13,220 |
| Operating Cash Flow | $104,998 | $26,180 | $10,730 | $51,460 | $40,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,044 | -12,428 | -5,560 | -21,517 | -15,726 |
| Net Acquisitions | N/A | N/A | N/A | -40,000 | -30,027 |
| Investing Cash Flow | $-21,044 | $-12,428 | $-5,560 | $-61,517 | $-45,753 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 545,209 | 535,209 | 535,209 | N/A | N/A |
| Debt Repayment | -1,550,002 | -1,425,874 | -516,774 | N/A | -13,487 |
| Common Stock Issued | 1,018,562 | 914,255 | 71 | N/A | 284 |
| Common Stock Repurchased | -844 | -844 | -225 | N/A | -688 |
| Other Financing Activity | 2,040 | -1,468 | 1,929 | -17,151 | -141 |
| Financing Cash Flow | $14,965 | $21,278 | $20,210 | $-17,151 | $-14,032 |
| Beginning Cash Position | 45,428 | 45,428 | 45,428 | 72,636 | 72,636 |
| End Cash Position | 144,347 | 80,458 | 70,808 | 45,428 | 52,855 |
| Net Cash Flow | $98,919 | $35,030 | $25,380 | $-27,208 | $-19,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,998 | 26,180 | 10,730 | 51,460 | 40,004 |
| Capital Expenditure | -21,044 | -12,428 | -5,560 | N/A | -15,726 |
| Free Cash Flow | 83,954 | 13,752 | 5,170 | 51,460 | 24,278 |