Waystar Holding Corp. Cash Flow Statement

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Cash Flow Statement Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -51.45M-113.00M-78.26M
Depreciation and Depletion 15.70M17.10M38.70M
Share-based Compensation 8.00M8.85M54.44M
Deferred Taxes -27.11M-61.66M-59.13M
Gains from Investment Securities 13.12M13.03M16.51M
Asset Writedowns and Impairment 10.86M2.42M2.67M
Non-cash Items 33.10M
Cash from Operations 102.63M51.46M169.77M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 10.26M10.47M3.95M
Depreciation & Amortization (CF) 183.17M176.47M186.63M
Change in Working Capital
Change in Receivables 17.37M16.71M21.82M
Change in Accured Expenses -3.34M11.92M18.23M
Change in Taxes -6.43M2.46M-3.97M
Other Working Capital Changes -1.32M9.71M2.32M
Investing Activities
Capital Expenditures 17.43M21.52M27.27M
Acquisitions 40.00M
Cash from Investing Activities -17.43M-61.52M-27.27M
Financing Activities
Other financing activities 0.22M3.41M
Cash from Financing Activities -67.06M-17.15M16.65M
Dividend Payments
Dividends Paid - Common 0.00M
Additional items
Change in Cash 18.14M-27.21M159.15M
Beginning Cash Balance 46.42M62.79M22.98M
Free Cash Flow 85.20M29.94M142.50M
Net Cash Flow 18.14M-27.21M159.15M