Waystar Holding Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Waystar Holding Corp. generated cash of $51,460,000, which is less than the previous year. Cash used in financing activities reached the amount of -$17,151,000 last year. Net change in cash is therefore -$27,208,000.
Cash Flow
| 2022 | 102.63M | -17.43M | -67.06M |
|---|---|---|---|
| 2023 | 51.46M | -61.51M | -17.15M |
WAY Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 72.63M | 54.50M |
Operating activities | ||
Net income | -51.33M | -51.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 176.5M | 183.16M |
Stock-based compensation expense | 8.84M | 8.00M |
| Deferred income tax benefit | 8.84M | 8.00M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -19.17M | -17.37M |
Inventories | 0 | 0 |
Accounts payable | 11.92M | -3.34M |
Cash generated by operating activities | 51.46M | 102.63M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -21.51M | -17.43M |
Acquisitions Net | -40M | 0 |
Cash generated by investing activities | -61.51M | -17.43M |
Financing activities | ||
Common Stock Issued | 425K | 649K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -688K | -2.45M |
Repayments of term debt | -18.77M | -65.81M |
Cash used in financing activities | -17.15M | -67.06M |
Net Change In Cash | -27.20M | 18.13M |
Cash at end of period | 45.42M | 72.63M |