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Waystar Holding Corp
NASDAQ:WAY

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Waystar Holding Corp
NASDAQ:WAY
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Price: 31.25 USD 0.35% Market Closed
Market Cap: 5.4B USD
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Cash Flow Statement

Cash Flow Statement
Waystar Holding Corp

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Cash Flow Statement
Currency: USD
Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(95)
(53)
Depreciation & Amortization
265
193
Change in Deffered Taxes
(104)
(73)
Stock-Based Compensation
48
56
Other Non-Cash Items
85
79
Cash Taxes Paid
275
151
Change in Working Capital
(73)
(31)
Cash from Operating Activities
78
N/A
116
+50%
Investing Cash Flow
Capital Expenditures
(34)
(27)
Other Items
0
(10)
Cash from Investing Activities
(74)
N/A
(37)
+50%
Financing Cash Flow
Net Issuance of Common Stock
913
1 018
Net Issuance of Debt
(910)
(1 010)
Other
1
4
Cash from Financing Activities
4
N/A
12
+187%
Change in Cash
Net Change in Cash
8
N/A
91
+1 070%
Free Cash Flow
Free Cash Flow
44
N/A
90
+105%

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