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Waystar Holding Corp. (WAY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W
30.37+0.07 (+0.23%)
At close: 04:00PM EST
30.37 0.00 (0.00%)
After hours: 05:35PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
116,454
51,460
102,634
106,406
Investing Cash Flow
-36,808
-61,517
-17,433
-444,334
Financing Cash Flow
11,846
-17,151
-67,065
331,500
End Cash Position
144,347
45,428
72,636
54,501
Income Tax Paid Supplemental Data
53,353
51,449
5,574
2,103
Interest Paid Supplemental Data
150,507
193,003
144,317
117,113
Capital Expenditure
-26,835
-21,517
-17,433
-14,541
Issuance of Capital Stock
1,018,703
425
649
1,193
Issuance of Debt
565,209
20,000
0
367,000
Repayment of Debt
-1,575,301
-38,774
-65,814
-17,713
Repurchase of Capital Stock
-844
-688
-2,454
-1,908
Free Cash Flow
89,619
29,943
85,201
91,865