Waystar Holding Corp. (WAY) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 84.91M | 66.63M | 82.03M | 96.76M | 64.25M | 64.77M | 78.82M | 15.45M | 10.73M | 11.46M | -10.45M | 33.59M |
| Operating CF Margin % | 27.05% | 21.95% | 30.53% | 35.75% | 25.05% | 26.53% | 32.83% | 6.59% | 4.77% | 5.54% | -5.3% | 17.14% |
| Operating CF Growth % | 32.16% | 2.88% | 4.08% | 526.28% | 498.78% | 465.38% | 854.46% | -54.01% | - | - | - | - |
| Net Income | 43.28M | 19.99M | 30.65M | 32.18M | 29.27M | 19.08M | 5.41M | -27.68M | -15.93M | -14.41M | -15.49M | -10.81M |
| Depreciation & Amortization | 41.45M | 40.44M | 33.3M | 33.43M | 33.38M | 38.08M | 60.1M | 44.28M | 44.17M | 44.72M | 43.68M | 44.1M |
| Stock-Based Compensation | 11.45M | 0 | 11.6M | 11.53M | 6.74M | 7.04M | 7.9M | 36.97M | 2.53M | 2.34M | 2.21M | 2.15M |
| Deferred Taxes | -2.1M | 22.26M | 15.52M | 2.87M | 4.57M | -1.15M | -15.61M | -22.79M | -19.59M | -14.54M | -21.02M | -16.88M |
| Other Non-Cash Items | 2.04M | 14.69M | 2.12M | 1.3M | 1.92M | 1.92M | 2.59M | 11.51M | 11.11M | 4.21M | 3.2M | 3.21M |
| Working Capital Changes | -11.21M | -30.75M | -11.16M | 15.46M | -11.63M | -197K | 18.42M | -26.84M | -11.55M | -10.87M | -23.03M | 11.83M |
| Change in Receivables | 9.67M | -24.11M | -2.91M | 3.15M | -446K | -6.63M | 9.49M | -19.47M | -3.46M | -13.45M | -9.68M | 4.61M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -9.67M | -1.65M | 1.27M | 17.44M | 0 | 0 | 0 | 5.67M | 0 | 0 | 0 | 0 |
| Cash from Investing | -112.48M | -663.83M | 44.65M | -31.86M | -29.86M | -6.22M | -8.62M | -6.87M | -5.56M | -15.76M | -36.27M | -4.71M |
| Capital Expenditures | -15.33M | -9.41M | -5.88M | -5.77M | -5.43M | -6.22M | -8.62M | -6.87M | -5.56M | -5.79M | -6.24M | -4.71M |
| CapEx % of Revenue | 4.88% | 3.1% | 2.19% | 2.13% | 2.12% | 2.55% | 3.59% | 2.93% | 2.47% | 2.8% | 3.17% | 2.4% |
| Acquisitions | 0 | -629.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.97M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.03M | 0 |
| Cash from Financing | 13.46M | 228.65M | 7.21M | -3.15M | 10.74M | 1.69M | -6.31M | 1.07M | 20.21M | -3.12M | -5.38M | -6.13M |
| Debt Issued (Net) | -3.75M | 234.05M | -3.15M | -3.14M | -3.14M | -3.44M | -114.34M | -909.3M | 18.24M | -4.69M | -4.68M | -4.69M |
| Equity Issued (Net) | 2.4M | 3.34M | 7.39M | 4.36M | 10.69M | 195K | 104.31M | 913.57M | -154K | 141K | 0 | -490K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 33K | -619K | -225K | 0 | -1K | -687K |
| Other Financing | 14.81M | -8.74M | 2.96M | -4.37M | 3.19M | 4.93M | 3.72M | -3.19M | 2.13M | 1.43M | -692K | -948K |
| Net Change in Cash | -14.11M | -368.55M | 133.89M | 61.75M | 45.14M | 60.23M | 63.89M | 9.65M | 25.38M | -7.43M | -52.09M | 22.75M |
| Free Cash Flow | 69.59M | 57.22M | 76.15M | 90.99M | 58.82M | 58.55M | 70.2M | 8.58M | 5.17M | 5.67M | -16.69M | 28.88M |
| FCF Margin % | 22.17% | 18.85% | 28.35% | 33.62% | 22.94% | 23.98% | 29.24% | 3.66% | 2.3% | 2.74% | -8.46% | 14.74% |
| FCF Growth % | 18.3% | -2.26% | 8.48% | 960.28% | 1037.78% | 933.47% | 520.6% | -70.28% | - | - | - | - |
| FCF per Share | 0.36 | 0.29 | 0.42 | 0.50 | 0.33 | 0.33 | 0.40 | 0.05 | 0.03 | 0.03 | -0.10 | 0.17 |
| FCF Conversion (FCF/Net Income) | 1.96x | 3.33x | 2.68x | 3.01x | 2.20x | 3.39x | 14.56x | -0.56x | -0.67x | -0.79x | 0.67x | -3.11x |
| Interest Paid | 0 | 0 | 19.56M | 19.79M | 19.96M | 21.58M | 0 | 41.75M | 40.51M | 49.32M | 49.04M | 47.91M |
| Taxes Paid | 0 | 0 | 1.09M | 7.81M | 532K | 12.54M | 12.42M | 0 | 0 | 14.79M | 31.09M | 0 |