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COM:WAYSTAR

Waystar

  • Stock

Last Close

30.92

21/11 21:00

Market Cap

3.48B

Beta: -

Volume Today

466.30K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '21
Dec '22
Dec '23
net income
-47.12M
-
-51.45M
9.21%
-51.33M
0.24%
depreciation and amortization
176.06M
-
183.17M
4.04%
176.47M
3.66%
deferred income tax
-23.35M
-
-27.11M
16.10%
-61.66M
127.48%
stock based compensation
6.83M
-
8.00M
17.23%
8.85M
10.56%
change in working capital
-18.81M
-
-34.78M
84.90%
-34.62M
0.45%
accounts receivables
-15.23M
-
-17.37M
14.07%
-19.17M
10.37%
inventory
accounts payables
12.27M
-
-3.34M
127.26%
11.92M
456.46%
other working capital
-15.85M
-
-14.06M
11.27%
-27.37M
94.63%
other non cash items
374.70M
-
419.86M
12.05%
382.80M
8.83%
net cash provided by operating activities
106.41M
-
102.63M
3.54%
51.46M
49.86%
investments in property plant and equipment
-14.54M
-
-17.43M
19.89%
-21.52M
23.43%
acquisitions net
-429.79M
-
-40M
-
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-444.33M
-
-17.43M
96.08%
-61.52M
252.88%
debt repayment
-338.81M
-
-65.81M
80.57%
-18.99M
71.14%
common stock issued
1.19M
-
649K
45.60%
425K
34.51%
common stock repurchased
-1.91M
-
-2.45M
28.62%
-688K
71.96%
dividends paid
other financing activites
-6.59M
-
554K
108.40%
2.10M
279.96%
net cash used provided by financing activities
331.50M
-
-67.06M
120.23%
-17.15M
74.43%
effect of forex changes on cash
net change in cash
-6.43M
-
18.14M
382.13%
-27.21M
250.03%
cash at beginning of period
60.93M
-
54.50M
10.55%
72.64M
33.27%
cash at end of period
54.50M
-
72.64M
33.27%
45.43M
37.46%
operating cash flow
106.41M
-
102.63M
3.54%
51.46M
49.86%
capital expenditure
-14.54M
-
-17.43M
19.89%
-21.52M
23.43%
free cash flow
91.86M
-
85.20M
7.25%
29.94M
64.86%

All numbers in (except ratios and percentages)