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Waystar Holding Corp. (WAY)
NASDAQ:WAY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 943.55M | $ 791.01M | $ 704.87M | $ 578.57M |
| Gross Profit | $ 627.82M | $ 541.24M | $ 306.82M | $ 250.74M |
| Operating Income | $ 123.72M | $ 142.08M | $ 104.34M | $ 71.60M |
| EBITDA | $ 310.36M | $ 318.58M | $ 287.50M | $ 247.66M |
| Net Income | $ -19.13M | $ -51.33M | $ -51.45M | $ -47.12M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 182.13M | $ 45.43M | $ 72.64M | $ 54.50M |
| Total Assets | $ 4.58B | $ 4.58B | $ 4.81B | $ 4.89B |
| Total Debt | $ 42.59M | $ 2.25B | $ 2.26B | $ 2.30B |
| Net Debt | $ -139.55M | $ 2.21B | $ 2.19B | $ 2.24B |
| Total Liabilities | $ 1.50B | $ 2.53B | $ 2.70B | $ 2.77B |
| Stockholders' Equity | $ 3.08B | $ 2.05B | $ 2.11B | $ 2.12B |
| Cash Flow | ||||
| Free Cash Flow | $ 142.50M | $ 29.94M | $ 85.20M | $ 91.86M |
| Operating Cash Flow | $ 169.77M | $ 51.46M | $ 102.63M | $ 106.41M |
| Investing Cash Flow | $ -27.27M | $ -61.52M | $ -17.43M | $ -444.33M |
| Financing Cash Flow | $ 16.65M | $ -17.15M | $ -67.06M | $ 331.50M |