WAY — Waystar Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $3.58bn
- $5.78bn
- $791.01m
- 38
- 33
- 65
- 42
Annual cashflow statement for Waystar Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -47.1 | -44 | -51.3 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 19.6 | 32.8 | 22.6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -18.8 | -34.8 | -34.6 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 106 | 103 | 51.5 |
| Capital Expenditures | -14.5 | -17.4 | -21.5 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -430 | 0 | -40 |
| Acquisition of Business | |||
| Sale of Business | |||
| Cash from Investing Activities | -444 | -17.4 | -61.5 |
| Financing Cash Flow Items | -16.4 | 0.554 | 1.89 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 332 | -67.1 | -17.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -6.43 | 18.1 | -27.2 |