NasdaqGS - Nasdaq Real Time Price USD
Waystar Holding Corp. (WAY)
37.02
-0.26
(-0.70%)
At close: April 25 at 4:00:01 PM EDT
37.02
0.00
(0.00%)
After hours: April 25 at 4:20:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
169,768
169,768
51,460
102,634
106,406
Investing Cash Flow
-27,268
-27,268
-61,517
-17,433
-444,334
Financing Cash Flow
16,654
16,654
-17,151
-67,065
331,500
End Cash Position
204,582
204,582
45,428
72,636
54,501
Income Tax Paid Supplemental Data
51,100
51,100
51,449
5,574
2,103
Interest Paid Supplemental Data
122,771
122,771
193,003
144,317
117,113
Capital Expenditure
-27,268
-27,268
-21,517
-17,433
-14,541
Issuance of Capital Stock
1,018,757
1,018,757
425
649
1,193
Issuance of Debt
576,060
576,060
20,000
--
367,000
Repayment of Debt
-1,584,901
-1,584,901
-38,774
-65,814
-17,713
Repurchase of Capital Stock
-844
-844
-688
-2,454
-1,908
Free Cash Flow
142,500
142,500
29,943
85,201
91,865
12/31/2021 - 6/7/2024
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