Waystar Holding Corp (WAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -51,334 | -36,919 | -21,433 | -51,455 |
| Depreciation Amortization | 186,938 | 139,687 | 93,325 | 193,427 |
| Income taxes - deferred | N/A | -47,126 | -26,111 | N/A |
| Accounts receivable | N/A | -5,101 | -392 | N/A |
| Other Working Capital | -34,624 | -23,757 | -725 | -34,779 |
| Other Operating Activity | -49,520 | 13,220 | 5,787 | -4,559 |
| Operating Cash Flow | $51,460 | $40,004 | $50,451 | $102,634 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -21,517 | -15,726 | -9,482 | -17,433 |
| Net Acquisitions | -40,000 | -30,027 | N/A | 0 |
| Investing Cash Flow | $-61,517 | $-45,753 | $-9,482 | $-17,433 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | -13,487 | -8,991 | N/A |
| Common Stock Issued | N/A | 284 | 283 | N/A |
| Common Stock Repurchased | N/A | -688 | -687 | N/A |
| Other Financing Activity | -17,151 | -141 | 739 | -67,065 |
| Financing Cash Flow | $-17,151 | $-14,032 | $-8,656 | $-67,065 |
| Beginning Cash Position | 72,636 | 72,636 | 72,636 | 54,500 |
| End Cash Position | 45,428 | 52,855 | 104,949 | 72,636 |
| Net Cash Flow | $-27,208 | $-19,781 | $32,313 | $18,136 |
| Free Cash Flow | ||||
| Operating Cash Flow | 51,460 | 40,004 | 50,451 | 102,634 |
| Capital Expenditure | N/A | -15,726 | -9,482 | N/A |
| Free Cash Flow | 51,460 | 24,278 | 40,969 | 102,634 |