US Stock MarketDetailed Quotes

WAY Waystar Holding

Watchlist

20.670
-0.550-2.59%

Close Jul 9 16:00 ET

20.630
-0.040-0.19%

Post 16:01 ET

3.44BMarket Cap-60794P/E (TTM)

Waystar Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 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

-36.32%10.76M

-49.84%51.49M

33.56M

16.89M

-3.51%102.67M

106.41M

Net income from continuing operations

-49.98%-15.93M

0.24%-51.33M

---10.81M

---10.62M

-9.21%-51.46M

---47.12M

Operating gains losses

--8.87M

-64.47%393K

----

6.14%1.11M

--1.04M

Depreciation and amortization

0.45%44.2M

-3.66%176.5M

--44.11M

--44M

4.06%183.2M

--176.06M

Deferred tax

-112.30%-19.59M

-127.48%-61.67M

---16.88M

---9.23M

-16.10%-27.11M

---23.35M

Other non cash items

-35.14%1.65M

6.12%10.92M

--2.67M

--2.55M

12.00%10.29M

--9.19M

Change In working capital

7.96%-11.55M

0.45%-34.62M

--11.83M

---12.55M

-84.90%-34.78M

---18.81M

-Change in receivables

-435.24%-3.46M

-75.19%-19.17M

--4.61M

---647K

13.58%-10.94M

---12.66M

-Change in prepaid assets

21.34%-3.54M

-1,602.63%-9.71M

--1.69M

---4.5M

-160.57%-570K

--941K

-Change in payables and accrued expense

75.49%-1.28M

456.46%11.92M

--12.4M

---5.22M

-127.26%-3.34M

--12.27M

-Change in other current assets

-253.26%-325K

-2,006.33%-1.66M

---201K

---92K

89.67%-79K

---765K

-Change in other current liabilities

--0

250.00%45K

--0

--42K

98.88%-30K

---2.69M

-Change in other working capital

-38.08%-2.95M

19.00%-16.05M

---6.67M

---2.14M

-24.57%-19.81M

---15.9M

Cash from discontinued investing activities

Operating cash flow

-36.35%10.73M

-49.86%51.46M

--33.59M

--16.86M

-3.54%102.63M

--106.41M

Investing cash flow

Cash flow from continuing investing activities

-16.56%-5.56M

-252.88%-61.52M

-4.71M

-4.77M

96.08%-17.43M

-444.33M

Net PPE purchase and sale

-16.56%-5.56M

-23.43%-21.52M

---4.71M

---4.77M

-19.89%-17.43M

---14.54M

Net business purchase and sale

----

---40M

----

--0

---429.79M

Cash from discontinued investing activities

Investing cash flow

-16.56%-5.56M

-252.88%-61.52M

---4.71M

---4.77M

96.08%-17.43M

---444.33M

Financing cash flow

Cash flow from continuing financing activities

900.40%20.21M

74.43%-17.15M

-6.13M

-2.53M

-120.23%-67.07M

331.5M

Net issuance payments of debt

487.26%18.24M

71.47%-18.77M

---4.69M

---4.71M

-118.84%-65.81M

--349.29M

Net common stock issuance

-279.07%-154K

85.43%-263K

---490K

--86K

-152.45%-1.81M

---715K

Proceeds from stock option exercised by employees

----

--0

----

---70K

--0

Net other financing activities

1.43%2.13M

202.24%1.89M

---948K

--2.1M

103.66%624K

---17.07M

Cash from discontinued financing activities

Financing cash flow

900.40%20.21M

74.43%-17.15M

---6.13M

---2.53M

-120.23%-67.07M

--331.5M

Net cash flow

Beginning cash position

-37.46%45.43M

33.28%72.64M

--82.2M

--72.64M

-10.55%54.5M

--60.93M

Current changes in cash

165.40%25.38M

-250.02%-27.21M

--22.75M

--9.56M

382.14%18.14M

---6.43M

End cash Position

-13.86%70.81M

-37.46%45.43M

--104.95M

--82.2M

33.27%72.64M

--54.5M

Free cash flow

-57.23%5.17M

-64.86%29.94M

--28.88M

--12.09M

-7.25%85.2M

--91.87M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 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	-36.32%10.76M	-49.84%51.49M	33.56M	16.89M	-3.51%102.67M	106.41M
Net income from continuing operations	-49.98%-15.93M	0.24%-51.33M	---10.81M	---10.62M	-9.21%-51.46M	---47.12M
Operating gains losses	--8.87M	-64.47%393K	----	----	6.14%1.11M	--1.04M
Depreciation and amortization	0.45%44.2M	-3.66%176.5M	--44.11M	--44M	4.06%183.2M	--176.06M
Deferred tax	-112.30%-19.59M	-127.48%-61.67M	---16.88M	---9.23M	-16.10%-27.11M	---23.35M
Other non cash items	-35.14%1.65M	6.12%10.92M	--2.67M	--2.55M	12.00%10.29M	--9.19M
Change In working capital	7.96%-11.55M	0.45%-34.62M	--11.83M	---12.55M	-84.90%-34.78M	---18.81M
-Change in receivables	-435.24%-3.46M	-75.19%-19.17M	--4.61M	---647K	13.58%-10.94M	---12.66M
-Change in prepaid assets	21.34%-3.54M	-1,602.63%-9.71M	--1.69M	---4.5M	-160.57%-570K	--941K
-Change in payables and accrued expense	75.49%-1.28M	456.46%11.92M	--12.4M	---5.22M	-127.26%-3.34M	--12.27M
-Change in other current assets	-253.26%-325K	-2,006.33%-1.66M	---201K	---92K	89.67%-79K	---765K
-Change in other current liabilities	--0	250.00%45K	--0	--42K	98.88%-30K	---2.69M
-Change in other working capital	-38.08%-2.95M	19.00%-16.05M	---6.67M	---2.14M	-24.57%-19.81M	---15.9M
Cash from discontinued investing activities
Operating cash flow	-36.35%10.73M	-49.86%51.46M	--33.59M	--16.86M	-3.54%102.63M	--106.41M
Investing cash flow
Cash flow from continuing investing activities	-16.56%-5.56M	-252.88%-61.52M	-4.71M	-4.77M	96.08%-17.43M	-444.33M
Net PPE purchase and sale	-16.56%-5.56M	-23.43%-21.52M	---4.71M	---4.77M	-19.89%-17.43M	---14.54M
Net business purchase and sale	----	---40M	----	----	--0	---429.79M
Cash from discontinued investing activities
Investing cash flow	-16.56%-5.56M	-252.88%-61.52M	---4.71M	---4.77M	96.08%-17.43M	---444.33M
Financing cash flow
Cash flow from continuing financing activities	900.40%20.21M	74.43%-17.15M	-6.13M	-2.53M	-120.23%-67.07M	331.5M
Net issuance payments of debt	487.26%18.24M	71.47%-18.77M	---4.69M	---4.71M	-118.84%-65.81M	--349.29M
Net common stock issuance	-279.07%-154K	85.43%-263K	---490K	--86K	-152.45%-1.81M	---715K
Proceeds from stock option exercised by employees	----	--0	----	----	---70K	--0
Net other financing activities	1.43%2.13M	202.24%1.89M	---948K	--2.1M	103.66%624K	---17.07M
Cash from discontinued financing activities
Financing cash flow	900.40%20.21M	74.43%-17.15M	---6.13M	---2.53M	-120.23%-67.07M	--331.5M
Net cash flow
Beginning cash position	-37.46%45.43M	33.28%72.64M	--82.2M	--72.64M	-10.55%54.5M	--60.93M
Current changes in cash	165.40%25.38M	-250.02%-27.21M	--22.75M	--9.56M	382.14%18.14M	---6.43M
End cash Position	-13.86%70.81M	-37.46%45.43M	--104.95M	--82.2M	33.27%72.64M	--54.5M
Free cash flow	-57.23%5.17M	-64.86%29.94M	--28.88M	--12.09M	-7.25%85.2M	--91.87M
Currency Unit	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall