US Stock MarketDetailed Quotes

WAY Waystar Holding

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  • 41.140
  • -0.930-2.21%
Trading Feb 25 10:15 ET
7.08BMarket Cap-370.63P/E (TTM)

Waystar Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
229.90%169.77M
465.69%64.81M
854.08%78.73M
-53.88%15.47M
-36.32%10.76M
-49.86%51.46M
11.46M
-10.44M
33.55M
16.89M
Net income from continuing operations
62.74%-19.13M
232.36%19.08M
134.95%5.41M
-156.11%-27.69M
-49.98%-15.93M
0.24%-51.33M
---14.42M
---15.49M
---10.81M
---10.62M
Operating gains losses
5,144.53%20.61M
--334K
--1.26M
--10.15M
--8.87M
-64.47%393K
----
----
----
----
Depreciation and amortization
5.76%186.63M
-14.89%38.03M
37.59%60.1M
0.45%44.3M
0.45%44.2M
-3.66%176.47M
--44.69M
--43.68M
--44.1M
--44M
Deferred tax
4.10%-59.14M
92.08%-1.15M
25.73%-15.61M
-34.96%-22.79M
-112.30%-19.59M
-127.48%-61.67M
---14.54M
---21.02M
---16.88M
---9.23M
Other non cash items
-64.89%3.85M
-79.99%610K
-72.41%740K
-68.49%843K
-35.14%1.65M
6.10%10.96M
--3.05M
--2.68M
--2.68M
--2.55M
Change In working capital
41.75%-20.17M
98.19%-197K
179.98%18.42M
-326.89%-26.84M
7.96%-11.55M
0.45%-34.62M
---10.87M
---23.03M
--11.83M
---12.55M
-Change in receivables
6.94%-17.84M
50.75%-6.63M
266.18%16.09M
-617.59%-23.84M
-435.24%-3.46M
-75.19%-19.17M
---13.45M
---9.68M
--4.61M
---647K
-Change in prepaid assets
76.07%-2.32M
82.46%-608K
117.64%605K
-27.87%1.22M
21.34%-3.54M
-1,602.63%-9.71M
---3.47M
---3.43M
--1.69M
---4.5M
-Change in payables and accrued expense
52.92%18.23M
-24.19%8.86M
171.57%4.97M
-54.27%5.67M
75.49%-1.28M
456.46%11.92M
--11.69M
---6.95M
--12.4M
---5.22M
-Change in other current assets
71.63%-472K
102.64%43K
-128.08%-73K
41.79%-117K
-253.26%-325K
-2,006.33%-1.66M
---1.63M
--260K
---201K
---92K
-Change in other current liabilities
--0
--0
--0
--0
--0
250.00%45K
--0
--3K
--0
--42K
-Change in other working capital
-10.66%-17.76M
53.33%-1.87M
2.04%-3.17M
-46.47%-9.77M
-38.08%-2.95M
19.00%-16.05M
---4.01M
---3.24M
---6.67M
---2.14M
Cash from discontinued investing activities
Operating cash flow
229.90%169.77M
465.38%64.77M
854.46%78.82M
-54.01%15.45M
-36.35%10.73M
-49.86%51.46M
--11.46M
---10.45M
--33.59M
--16.86M
Investing cash flow
Cash flow from continuing investing activities
55.67%-27.27M
60.52%-6.22M
76.25%-8.62M
-45.76%-6.87M
-16.56%-5.56M
-252.88%-61.52M
-15.76M
-36.27M
-4.71M
-4.77M
Net PPE purchase and sale
-26.73%-27.27M
-7.48%-6.22M
-37.99%-8.62M
-45.76%-6.87M
-16.56%-5.56M
-23.43%-21.52M
---5.79M
---6.24M
---4.71M
---4.77M
Net business purchase and sale
--0
--0
----
----
----
---40M
---9.97M
----
----
----
Cash from discontinued investing activities
Investing cash flow
55.67%-27.27M
60.52%-6.22M
76.25%-8.62M
-45.76%-6.87M
-16.56%-5.56M
-252.88%-61.52M
---15.76M
---36.27M
---4.71M
---4.77M
Financing cash flow
Cash flow from continuing financing activities
197.10%16.65M
154.15%1.69M
-17.43%-6.31M
117.42%1.07M
900.40%20.21M
74.43%-17.15M
-3.12M
-5.38M
-6.13M
-2.53M
Net issuance payments of debt
-5,273.61%-1.01B
26.69%-3.44M
-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
Net common stock issuance
387,139.16%1.02B
38.30%195K
--104.31M
186,541.84%913.57M
-279.07%-154K
85.43%-263K
--141K
--0
---490K
--86K
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
302.01%7.58M
245.31%4.93M
636.99%3.72M
-236.81%-3.19M
1.43%2.13M
202.24%1.89M
--1.43M
---692K
---948K
--2.1M
Cash from discontinued financing activities
Financing cash flow
197.10%16.65M
154.15%1.69M
-17.43%-6.31M
117.42%1.07M
900.40%20.21M
74.43%-17.15M
---3.12M
---5.38M
---6.13M
---2.53M
Net cash flow
Beginning cash position
-37.46%45.43M
173.10%144.35M
-23.34%80.46M
-13.86%70.81M
-37.46%45.43M
33.28%72.64M
--52.86M
--104.95M
--82.2M
--72.64M
Current changes in cash
684.95%159.15M
911.03%60.24M
222.64%63.89M
-57.58%9.65M
165.40%25.38M
-250.02%-27.21M
---7.43M
---52.09M
--22.75M
--9.56M
End cash Position
350.34%204.58M
350.34%204.58M
173.10%144.35M
-23.34%80.46M
-13.86%70.81M
-37.46%45.43M
--45.43M
--52.86M
--104.95M
--82.2M
Free cash flow
375.90%142.5M
933.47%58.55M
520.60%70.2M
-70.28%8.58M
-57.23%5.17M
-64.86%29.94M
--5.67M
---16.69M
--28.88M
--12.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 229.90%169.77M465.69%64.81M854.08%78.73M-53.88%15.47M-36.32%10.76M-49.86%51.46M11.46M-10.44M33.55M16.89M
Net income from continuing operations 62.74%-19.13M232.36%19.08M134.95%5.41M-156.11%-27.69M-49.98%-15.93M0.24%-51.33M---14.42M---15.49M---10.81M---10.62M
Operating gains losses 5,144.53%20.61M--334K--1.26M--10.15M--8.87M-64.47%393K----------------
Depreciation and amortization 5.76%186.63M-14.89%38.03M37.59%60.1M0.45%44.3M0.45%44.2M-3.66%176.47M--44.69M--43.68M--44.1M--44M
Deferred tax 4.10%-59.14M92.08%-1.15M25.73%-15.61M-34.96%-22.79M-112.30%-19.59M-127.48%-61.67M---14.54M---21.02M---16.88M---9.23M
Other non cash items -64.89%3.85M-79.99%610K-72.41%740K-68.49%843K-35.14%1.65M6.10%10.96M--3.05M--2.68M--2.68M--2.55M
Change In working capital 41.75%-20.17M98.19%-197K179.98%18.42M-326.89%-26.84M7.96%-11.55M0.45%-34.62M---10.87M---23.03M--11.83M---12.55M
-Change in receivables 6.94%-17.84M50.75%-6.63M266.18%16.09M-617.59%-23.84M-435.24%-3.46M-75.19%-19.17M---13.45M---9.68M--4.61M---647K
-Change in prepaid assets 76.07%-2.32M82.46%-608K117.64%605K-27.87%1.22M21.34%-3.54M-1,602.63%-9.71M---3.47M---3.43M--1.69M---4.5M
-Change in payables and accrued expense 52.92%18.23M-24.19%8.86M171.57%4.97M-54.27%5.67M75.49%-1.28M456.46%11.92M--11.69M---6.95M--12.4M---5.22M
-Change in other current assets 71.63%-472K102.64%43K-128.08%-73K41.79%-117K-253.26%-325K-2,006.33%-1.66M---1.63M--260K---201K---92K
-Change in other current liabilities --0--0--0--0--0250.00%45K--0--3K--0--42K
-Change in other working capital -10.66%-17.76M53.33%-1.87M2.04%-3.17M-46.47%-9.77M-38.08%-2.95M19.00%-16.05M---4.01M---3.24M---6.67M---2.14M
Cash from discontinued investing activities
Operating cash flow 229.90%169.77M465.38%64.77M854.46%78.82M-54.01%15.45M-36.35%10.73M-49.86%51.46M--11.46M---10.45M--33.59M--16.86M
Investing cash flow
Cash flow from continuing investing activities 55.67%-27.27M60.52%-6.22M76.25%-8.62M-45.76%-6.87M-16.56%-5.56M-252.88%-61.52M-15.76M-36.27M-4.71M-4.77M
Net PPE purchase and sale -26.73%-27.27M-7.48%-6.22M-37.99%-8.62M-45.76%-6.87M-16.56%-5.56M-23.43%-21.52M---5.79M---6.24M---4.71M---4.77M
Net business purchase and sale --0--0---------------40M---9.97M------------
Cash from discontinued investing activities
Investing cash flow 55.67%-27.27M60.52%-6.22M76.25%-8.62M-45.76%-6.87M-16.56%-5.56M-252.88%-61.52M---15.76M---36.27M---4.71M---4.77M
Financing cash flow
Cash flow from continuing financing activities 197.10%16.65M154.15%1.69M-17.43%-6.31M117.42%1.07M900.40%20.21M74.43%-17.15M-3.12M-5.38M-6.13M-2.53M
Net issuance payments of debt -5,273.61%-1.01B26.69%-3.44M-2,340.99%-114.34M-19,275.75%-909.3M487.26%18.24M71.47%-18.77M---4.69M---4.68M---4.69M---4.71M
Net common stock issuance 387,139.16%1.02B38.30%195K--104.31M186,541.84%913.57M-279.07%-154K85.43%-263K--141K--0---490K--86K
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities 302.01%7.58M245.31%4.93M636.99%3.72M-236.81%-3.19M1.43%2.13M202.24%1.89M--1.43M---692K---948K--2.1M
Cash from discontinued financing activities
Financing cash flow 197.10%16.65M154.15%1.69M-17.43%-6.31M117.42%1.07M900.40%20.21M74.43%-17.15M---3.12M---5.38M---6.13M---2.53M
Net cash flow
Beginning cash position -37.46%45.43M173.10%144.35M-23.34%80.46M-13.86%70.81M-37.46%45.43M33.28%72.64M--52.86M--104.95M--82.2M--72.64M
Current changes in cash 684.95%159.15M911.03%60.24M222.64%63.89M-57.58%9.65M165.40%25.38M-250.02%-27.21M---7.43M---52.09M--22.75M--9.56M
End cash Position 350.34%204.58M350.34%204.58M173.10%144.35M-23.34%80.46M-13.86%70.81M-37.46%45.43M--45.43M--52.86M--104.95M--82.2M
Free cash flow 375.90%142.5M933.47%58.55M520.60%70.2M-70.28%8.58M-57.23%5.17M-64.86%29.94M--5.67M---16.69M--28.88M--12.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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