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WAY Waystar Holding

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36.820
+1.330+3.75%

Close Dec 20 16:00 ET

37.170
+0.350+0.95%

Post 20:01 ET

6.34BMarket Cap-120.33P/E (TTM)

Waystar Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

854.08%78.73M

-53.88%15.47M

-36.32%10.76M

-49.84%51.49M

11.49M

-10.44M

33.55M

16.89M

-3.51%102.67M

106.41M

Net income from continuing operations

134.95%5.41M

-156.11%-27.69M

-49.98%-15.93M

0.24%-51.33M

---14.42M

---15.49M

---10.81M

---10.62M

-9.21%-51.46M

---47.12M

Operating gains losses

--1.26M

--10.15M

--8.87M

-64.47%393K

----

6.14%1.11M

--1.04M

Depreciation and amortization

37.59%60.1M

0.45%44.3M

0.45%44.2M

-3.66%176.5M

--44.72M

--43.68M

--44.1M

--44M

4.06%183.2M

--176.06M

Deferred tax

25.73%-15.61M

-34.96%-22.79M

-112.30%-19.59M

-127.48%-61.67M

---14.54M

---21.02M

---16.88M

---9.23M

-16.10%-27.11M

---23.35M

Other non cash items

-72.41%740K

-68.49%843K

-35.14%1.65M

6.12%10.92M

--3.02M

--2.68M

--2.55M

12.00%10.29M

--9.19M

Change In working capital

179.98%18.42M

-326.89%-26.84M

7.96%-11.55M

0.45%-34.62M

---10.87M

---23.03M

--11.83M

---12.55M

-84.90%-34.78M

---18.81M

-Change in receivables

266.18%16.09M

-617.59%-23.84M

-435.24%-3.46M

-75.19%-19.17M

---13.45M

---9.68M

--4.61M

---647K

13.58%-10.94M

---12.66M

-Change in prepaid assets

117.64%605K

-27.87%1.22M

21.34%-3.54M

-1,602.63%-9.71M

---3.47M

---3.43M

--1.69M

---4.5M

-160.57%-570K

--941K

-Change in payables and accrued expense

171.57%4.97M

-54.27%5.67M

75.49%-1.28M

456.46%11.92M

--11.69M

---6.95M

--12.4M

---5.22M

-127.26%-3.34M

--12.27M

-Change in other current assets

-128.08%-73K

41.79%-117K

-253.26%-325K

-2,006.33%-1.66M

---1.63M

--260K

---201K

---92K

89.67%-79K

---765K

-Change in other current liabilities

--0

250.00%45K

--0

--3K

--0

--42K

98.88%-30K

---2.69M

-Change in other working capital

2.04%-3.17M

-46.47%-9.77M

-38.08%-2.95M

19.00%-16.05M

---4.01M

---3.24M

---6.67M

---2.14M

-24.57%-19.81M

---15.9M

Cash from discontinued investing activities

Operating cash flow

854.46%78.82M

-54.01%15.45M

-36.35%10.73M

-49.86%51.46M

--11.46M

---10.45M

--33.59M

--16.86M

-3.54%102.63M

--106.41M

Investing cash flow

Cash flow from continuing investing activities

76.25%-8.62M

-45.76%-6.87M

-16.56%-5.56M

-252.88%-61.52M

-15.76M

-36.27M

-4.71M

-4.77M

96.08%-17.43M

-444.33M

Net PPE purchase and sale

-37.99%-8.62M

-45.76%-6.87M

-16.56%-5.56M

-23.43%-21.52M

---5.79M

---6.24M

---4.71M

---4.77M

-19.89%-17.43M

---14.54M

Net business purchase and sale

----

---40M

---9.97M

----

--0

---429.79M

Cash from discontinued investing activities

Investing cash flow

76.25%-8.62M

-45.76%-6.87M

-16.56%-5.56M

-252.88%-61.52M

---15.76M

---36.27M

---4.71M

---4.77M

96.08%-17.43M

---444.33M

Financing cash flow

Cash flow from continuing financing activities

-17.43%-6.31M

117.42%1.07M

900.40%20.21M

74.43%-17.15M

-3.12M

-5.38M

-6.13M

-2.53M

-120.23%-67.07M

331.5M

Net issuance payments of debt

-2,340.99%-114.34M

-19,275.75%-909.3M

487.26%18.24M

71.47%-18.77M

---4.69M

---4.68M

---4.69M

---4.71M

-118.84%-65.81M

--349.29M

Net common stock issuance

--104.31M

186,541.84%913.57M

-279.07%-154K

85.43%-263K

--141K

--0

---490K

--86K

-152.45%-1.81M

---715K

Proceeds from stock option exercised by employees

----

--0

----

---70K

--0

Net other financing activities

636.99%3.72M

-236.81%-3.19M

1.43%2.13M

202.24%1.89M

--1.43M

---692K

---948K

--2.1M

103.66%624K

---17.07M

Cash from discontinued financing activities

Financing cash flow

-17.43%-6.31M

117.42%1.07M

900.40%20.21M

74.43%-17.15M

---3.12M

---5.38M

---6.13M

---2.53M

-120.23%-67.07M

--331.5M

Net cash flow

Beginning cash position

-23.34%80.46M

-13.86%70.81M

-37.46%45.43M

33.28%72.64M

--52.86M

--104.95M

--82.2M

--72.64M

-10.55%54.5M

--60.93M

Current changes in cash

222.64%63.89M

-57.58%9.65M

165.40%25.38M

-250.02%-27.21M

---7.43M

---52.09M

--22.75M

--9.56M

382.14%18.14M

---6.43M

End cash Position

173.10%144.35M

-23.34%80.46M

-13.86%70.81M

-37.46%45.43M

--45.43M

--52.86M

--104.95M

--82.2M

33.27%72.64M

--54.5M

Free cash flow

520.60%70.2M

-70.28%8.58M

-57.23%5.17M

-64.86%29.94M

--5.67M

---16.69M

--28.88M

--12.09M

-7.25%85.2M

--91.87M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	854.08%78.73M	-53.88%15.47M	-36.32%10.76M	-49.84%51.49M	11.49M	-10.44M	33.55M	16.89M	-3.51%102.67M	106.41M
Net income from continuing operations	134.95%5.41M	-156.11%-27.69M	-49.98%-15.93M	0.24%-51.33M	---14.42M	---15.49M	---10.81M	---10.62M	-9.21%-51.46M	---47.12M
Operating gains losses	--1.26M	--10.15M	--8.87M	-64.47%393K	----	----	----	----	6.14%1.11M	--1.04M
Depreciation and amortization	37.59%60.1M	0.45%44.3M	0.45%44.2M	-3.66%176.5M	--44.72M	--43.68M	--44.1M	--44M	4.06%183.2M	--176.06M
Deferred tax	25.73%-15.61M	-34.96%-22.79M	-112.30%-19.59M	-127.48%-61.67M	---14.54M	---21.02M	---16.88M	---9.23M	-16.10%-27.11M	---23.35M
Other non cash items	-72.41%740K	-68.49%843K	-35.14%1.65M	6.12%10.92M	--3.02M	--2.68M	--2.68M	--2.55M	12.00%10.29M	--9.19M
Change In working capital	179.98%18.42M	-326.89%-26.84M	7.96%-11.55M	0.45%-34.62M	---10.87M	---23.03M	--11.83M	---12.55M	-84.90%-34.78M	---18.81M
-Change in receivables	266.18%16.09M	-617.59%-23.84M	-435.24%-3.46M	-75.19%-19.17M	---13.45M	---9.68M	--4.61M	---647K	13.58%-10.94M	---12.66M
-Change in prepaid assets	117.64%605K	-27.87%1.22M	21.34%-3.54M	-1,602.63%-9.71M	---3.47M	---3.43M	--1.69M	---4.5M	-160.57%-570K	--941K
-Change in payables and accrued expense	171.57%4.97M	-54.27%5.67M	75.49%-1.28M	456.46%11.92M	--11.69M	---6.95M	--12.4M	---5.22M	-127.26%-3.34M	--12.27M
-Change in other current assets	-128.08%-73K	41.79%-117K	-253.26%-325K	-2,006.33%-1.66M	---1.63M	--260K	---201K	---92K	89.67%-79K	---765K
-Change in other current liabilities	--0	--0	--0	250.00%45K	--0	--3K	--0	--42K	98.88%-30K	---2.69M
-Change in other working capital	2.04%-3.17M	-46.47%-9.77M	-38.08%-2.95M	19.00%-16.05M	---4.01M	---3.24M	---6.67M	---2.14M	-24.57%-19.81M	---15.9M
Cash from discontinued investing activities
Operating cash flow	854.46%78.82M	-54.01%15.45M	-36.35%10.73M	-49.86%51.46M	--11.46M	---10.45M	--33.59M	--16.86M	-3.54%102.63M	--106.41M
Investing cash flow
Cash flow from continuing investing activities	76.25%-8.62M	-45.76%-6.87M	-16.56%-5.56M	-252.88%-61.52M	-15.76M	-36.27M	-4.71M	-4.77M	96.08%-17.43M	-444.33M
Net PPE purchase and sale	-37.99%-8.62M	-45.76%-6.87M	-16.56%-5.56M	-23.43%-21.52M	---5.79M	---6.24M	---4.71M	---4.77M	-19.89%-17.43M	---14.54M
Net business purchase and sale	----	----	----	---40M	---9.97M	----	----	----	--0	---429.79M
Cash from discontinued investing activities
Investing cash flow	76.25%-8.62M	-45.76%-6.87M	-16.56%-5.56M	-252.88%-61.52M	---15.76M	---36.27M	---4.71M	---4.77M	96.08%-17.43M	---444.33M
Financing cash flow
Cash flow from continuing financing activities	-17.43%-6.31M	117.42%1.07M	900.40%20.21M	74.43%-17.15M	-3.12M	-5.38M	-6.13M	-2.53M	-120.23%-67.07M	331.5M
Net issuance payments of debt	-2,340.99%-114.34M	-19,275.75%-909.3M	487.26%18.24M	71.47%-18.77M	---4.69M	---4.68M	---4.69M	---4.71M	-118.84%-65.81M	--349.29M
Net common stock issuance	--104.31M	186,541.84%913.57M	-279.07%-154K	85.43%-263K	--141K	--0	---490K	--86K	-152.45%-1.81M	---715K
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	---70K	--0
Net other financing activities	636.99%3.72M	-236.81%-3.19M	1.43%2.13M	202.24%1.89M	--1.43M	---692K	---948K	--2.1M	103.66%624K	---17.07M
Cash from discontinued financing activities
Financing cash flow	-17.43%-6.31M	117.42%1.07M	900.40%20.21M	74.43%-17.15M	---3.12M	---5.38M	---6.13M	---2.53M	-120.23%-67.07M	--331.5M
Net cash flow
Beginning cash position	-23.34%80.46M	-13.86%70.81M	-37.46%45.43M	33.28%72.64M	--52.86M	--104.95M	--82.2M	--72.64M	-10.55%54.5M	--60.93M
Current changes in cash	222.64%63.89M	-57.58%9.65M	165.40%25.38M	-250.02%-27.21M	---7.43M	---52.09M	--22.75M	--9.56M	382.14%18.14M	---6.43M
End cash Position	173.10%144.35M	-23.34%80.46M	-13.86%70.81M	-37.46%45.43M	--45.43M	--52.86M	--104.95M	--82.2M	33.27%72.64M	--54.5M
Free cash flow	520.60%70.2M	-70.28%8.58M	-57.23%5.17M	-64.86%29.94M	--5.67M	---16.69M	--28.88M	--12.09M	-7.25%85.2M	--91.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data