US Stock MarketDetailed Quotes

WAY Waystar Holding

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  • 30.590
  • -0.280-0.91%
Close Nov 27 16:00 ET
5.26BMarket Cap-99967P/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
(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
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Unqualified Opinion
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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%51.49M11.49M-10.44M33.55M16.89M-3.51%102.67M106.41M
Net income from continuing operations 134.95%5.41M-156.11%-27.69M-49.98%-15.93M0.24%-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%60.1M0.45%44.3M0.45%44.2M-3.66%176.5M--44.72M--43.68M--44.1M--44M4.06%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%1.65M6.12%10.92M--3.02M--2.68M--2.68M--2.55M12.00%10.29M--9.19M
Change In working capital 179.98%18.42M-326.89%-26.84M7.96%-11.55M0.45%-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---647K13.58%-10.94M---12.66M
-Change in prepaid assets 117.64%605K-27.87%1.22M21.34%-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%5.67M75.49%-1.28M456.46%11.92M--11.69M---6.95M--12.4M---5.22M-127.26%-3.34M--12.27M
-Change in other current assets -128.08%-73K41.79%-117K-253.26%-325K-2,006.33%-1.66M---1.63M--260K---201K---92K89.67%-79K---765K
-Change in other current liabilities --0--0--0250.00%45K--0--3K--0--42K98.88%-30K---2.69M
-Change in other working capital 2.04%-3.17M-46.47%-9.77M-38.08%-2.95M19.00%-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-4.77M96.08%-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---4.77M96.08%-17.43M---444.33M
Financing cash flow
Cash flow from continuing financing activities -17.43%-6.31M117.42%1.07M900.40%20.21M74.43%-17.15M-3.12M-5.38M-6.13M-2.53M-120.23%-67.07M331.5M
Net issuance payments of debt -2,340.99%-114.34M-19,275.75%-909.3M487.26%18.24M71.47%-18.77M---4.69M---4.68M---4.69M---4.71M-118.84%-65.81M--349.29M
Net common stock issuance --104.31M186,541.84%913.57M-279.07%-154K85.43%-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%-3.19M1.43%2.13M202.24%1.89M--1.43M---692K---948K--2.1M103.66%624K---17.07M
Cash from discontinued financing activities
Financing cash flow -17.43%-6.31M117.42%1.07M900.40%20.21M74.43%-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%45.43M33.28%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%9.65M165.40%25.38M-250.02%-27.21M---7.43M---52.09M--22.75M--9.56M382.14%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--82.2M33.27%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------

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