Waystar Holding Corp (WAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||
| Net Income | -21,433 | -51,455 |
| Depreciation Amortization | 93,325 | 193,427 |
| Income taxes - deferred | -26,111 | N/A |
| Accounts receivable | -392 | N/A |
| Other Working Capital | -725 | -34,779 |
| Other Operating Activity | 5,787 | -4,559 |
| Operating Cash Flow | $50,451 | $102,634 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -9,482 | -17,433 |
| Investing Cash Flow | $-9,482 | $-17,433 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -8,991 | N/A |
| Common Stock Issued | 283 | N/A |
| Common Stock Repurchased | -687 | N/A |
| Other Financing Activity | 739 | -67,065 |
| Financing Cash Flow | $-8,656 | $-67,065 |
| Beginning Cash Position | 72,636 | 54,500 |
| End Cash Position | 104,949 | 72,636 |
| Net Cash Flow | $32,313 | $18,136 |
| Free Cash Flow | ||
| Operating Cash Flow | 50,451 | 102,634 |
| Capital Expenditure | -9,482 | N/A |
| Free Cash Flow | 40,969 | 102,634 |