COM:WAYSTAR
Waystar
- Stock
Last Close
44.70
14/02 21:00
Market Cap
3.48B
Beta: -
Volume Today
1.79M
Avg: -
Preview
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Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -15.53M - | -10.62M 31.61% | -10.81M 1.76% | -15.49M 43.26% | -14.41M 6.92% | -15.93M 10.52% | -27.68M 73.77% | 5.41M 119.55% | |
depreciation and amortization | 49.19M - | 44M 10.56% | 44.11M 0.24% | 43.67M 0.98% | 44.69M 2.31% | 44.17M 1.15% | 44.28M 0.23% | 60.19M 35.93% | |
deferred income tax | -9.23M - | -16.88M 82.95% | -21.02M 24.47% | -14.54M 30.82% | -19.59M 34.75% | -22.79M 16.31% | -15.61M 31.51% | ||
stock based compensation | 2.36M - | 2.15M 8.78% | 2.15M 0.09% | 2.53M - | 7.90M - | ||||
change in working capital | -12.34M - | -12.55M 1.73% | 11.83M 194.22% | -23.03M 294.72% | -10.87M 52.82% | -11.55M 6.32% | -26.84M 132.27% | 38.39M 243.05% | |
accounts receivables | -11.92M - | -5.00M 58.07% | 4.61M 192.16% | -4.71M 202.24% | -14.07M 198.83% | -3.46M 75.39% | -19.47M 462.20% | 9.49M 148.73% | |
inventory | |||||||||
accounts payables | -6.95M - | 11.69M 268.19% | -1.28M 110.95% | 5.67M 543.13% | 4.97M 12.31% | ||||
other working capital | -419K - | -2.13M 409.55% | -6.67M 212.46% | -11.37M 70.48% | -9.10M 19.96% | -6.81M 25.18% | -13.04M 91.45% | 23.93M 283.51% | |
other non cash items | -1.52M - | 2.55M 268.09% | 2.67M 4.67% | 104.42M 3,812.33% | 98.35M 5.82% | 106.72M 8.52% | 150.83M 41.33% | -17.47M 111.58% | |
net cash provided by operating activities | 22.16M - | 16.86M 23.93% | 33.59M 99.27% | -10.45M 131.10% | 11.46M 209.66% | 10.73M 6.34% | 15.45M 43.99% | 78.82M 410.15% | |
investments in property plant and equipment | -2.90M - | -4.77M 64.20% | -4.71M 1.22% | -6.24M 32.51% | -5.79M 7.25% | -5.56M 3.99% | -6.87M 23.53% | -8.62M 25.45% | |
acquisitions net | -30.03M - | -9.97M 66.79% | |||||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | |||||||||
net cash used for investing activites | -2.90M - | -4.77M 64.20% | -4.71M 1.22% | -36.27M 669.76% | -15.76M 56.54% | -5.56M 64.73% | -6.87M 23.53% | -8.62M 25.45% | |
debt repayment | -4.70M - | -4.71M 0.11% | -4.69M 0.34% | -4.68M 0.19% | -4.91M 4.76% | -16.83M 242.90% | -909.30M 5,304.16% | -926.13M 1.85% | |
common stock issued | 86K - | 197K 129.07% | 1K 99.49% | 141K 14,000% | 71K 49.65% | 912.20M 1,284,691.55% | -912.27M 200.01% | ||
common stock repurchased | -62K - | -687K - | -1K 99.85% | -225K - | -619K 175.11% | ||||
dividends paid | |||||||||
other financing activites | 360K - | 2.10M 482.78% | -948K 145.19% | -692K 27.00% | 1.65M 338.01% | 3.54M 114.81% | -1.21M 134.23% | -6.31M 421.30% | |
net cash used provided by financing activities | -4.41M - | -2.52M 42.69% | -6.13M 142.81% | -5.38M 12.31% | -3.12M 41.98% | 20.21M 747.96% | 1.07M 94.72% | -6.31M 691.10% | |
effect of forex changes on cash | |||||||||
net change in cash | 14.85M - | 9.56M 35.59% | 22.75M 137.90% | -52.09M 328.98% | -7.43M 85.74% | 25.38M 441.73% | 9.65M 61.98% | 63.89M 562.06% | |
cash at beginning of period | 57.79M - | 72.64M 25.69% | 82.20M 13.17% | 104.95M 27.68% | 52.85M 49.64% | 45.43M 14.05% | 70.81M 55.87% | 80.46M 13.63% | |
cash at end of period | 72.64M - | 82.20M 13.17% | 104.95M 27.68% | 52.85M 49.64% | 45.43M 14.05% | 70.81M 55.87% | 80.46M 13.63% | 144.35M 79.41% | |
operating cash flow | 22.16M - | 16.86M 23.93% | 33.59M 99.27% | -10.45M 131.10% | 11.46M 209.66% | 10.73M 6.34% | 15.45M 43.99% | 78.82M 410.15% | |
capital expenditure | -2.90M - | -4.77M 64.20% | -4.71M 1.22% | -6.24M 32.51% | -5.79M 7.25% | -5.56M 3.99% | -6.87M 23.53% | -8.62M 25.45% | |
free cash flow | 19.25M - | 12.09M 37.22% | 28.88M 138.92% | -16.69M 157.79% | 5.67M 133.94% | 5.17M 8.74% | 8.58M 66.00% | 70.20M 718.01% |
All numbers in USD (except ratios and percentages)