NasdaqGS - Delayed Quote USD
Waystar Holding Corp. (WAY)
At close: November 18 at 4:00 PM EST
After hours: November 18 at 5:35 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
116,454.00
51,460.00
102,634.00
106,406.00
Investing Cash Flow
-36,808.00
-61,517.00
-17,433.00
-444,334.00
Financing Cash Flow
11,846.00
-17,151.00
-67,065.00
331,500.00
End Cash Position
144,347.00
45,428.00
72,636.00
54,501.00
Income Tax Paid Supplemental Data
53,353.00
51,449.00
5,574.00
2,103.00
Interest Paid Supplemental Data
150,507.00
193,003.00
144,317.00
117,113.00
Capital Expenditure
-26,835.00
-21,517.00
-17,433.00
-14,541.00
Issuance of Capital Stock
1,018,703.00
425.00
649.00
1,193.00
Issuance of Debt
565,209.00
20,000.00
--
367,000.00
Repayment of Debt
-1,575,301.00
-38,774.00
-65,814.00
-17,713.00
Repurchase of Capital Stock
-844.00
-688.00
-2,454.00
-1,908.00
Free Cash Flow
89,619.00
29,943.00
85,201.00
91,865.00
12/31/2021 - 6/7/2024
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