Waystar Holding Corp (WAY)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,269 | -19,125 | -38,204 | -43,617 | -15,932 |
| Depreciation Amortization | 34,047 | 190,577 | 151,936 | 91,096 | 45,854 |
| Income taxes - deferred | 4,569 | -59,135 | -57,984 | -42,377 | -19,591 |
| Accounts receivable | -3,284 | -21,816 | -13,445 | -22,932 | -10,274 |
| Other Working Capital | -11,635 | -20,167 | -19,970 | -38,391 | -11,554 |
| Other Operating Activity | 11,283 | 99,434 | 82,665 | 82,401 | 22,227 |
| Operating Cash Flow | $64,249 | $169,768 | $104,998 | $26,180 | $10,730 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,431 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,426 | -27,268 | -21,044 | -12,428 | -5,560 |
| Investing Cash Flow | $-29,857 | $-27,268 | $-21,044 | $-12,428 | $-5,560 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 576,060 | 545,209 | 535,209 | 535,209 |
| Debt Repayment | -2,917 | -1,584,080 | -1,550,002 | -1,425,874 | -516,774 |
| Common Stock Issued | 10,686 | 1,018,757 | 1,018,562 | 914,255 | 71 |
| Common Stock Repurchased | N/A | -844 | -844 | -844 | -225 |
| Other Financing Activity | 2,975 | 6,761 | 2,040 | -1,468 | 1,929 |
| Financing Cash Flow | $10,744 | $16,654 | $14,965 | $21,278 | $20,210 |
| Beginning Cash Position | 204,582 | 45,428 | 45,428 | 45,428 | 45,428 |
| End Cash Position | 249,718 | 204,582 | 144,347 | 80,458 | 70,808 |
| Net Cash Flow | $45,136 | $159,154 | $98,919 | $35,030 | $25,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,249 | 169,768 | 104,998 | 26,180 | 10,730 |
| Capital Expenditure | -5,426 | -27,268 | -21,044 | -12,428 | -5,560 |
| Free Cash Flow | 58,823 | 142,500 | 83,954 | 13,752 | 5,170 |