Annual CFO
$51.46 M
-$51.17 M-49.86%
December 31, 2023
Summary
- As of February 7, 2025, WAY annual cash flow from operations is $51.46 million, with the most recent change of -$51.17 million (-49.86%) on December 31, 2023.
- During the last 3 years, WAY annual CFO has fallen by -$54.95 million (-51.64%).
- WAY annual CFO is now -51.64% below its all-time high of $106.41 million, reached on December 1, 2021.
Performance
WAY Cash From Operations Chart
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Quarterly CFO
$78.82 M
+$63.37 M+410.15%
September 30, 2024
Summary
- As of February 7, 2025, WAY quarterly cash flow from operations is $78.82 million, with the most recent change of +$63.37 million (+410.15%) on September 30, 2024.
- Over the past year, WAY quarterly CFO has increased by +$67.36 million (+588.01%).
- WAY quarterly CFO is now at all-time high.
Performance
WAY Quarterly CFO Chart
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TTM CFO
$116.45 M
+$89.27 M+328.31%
September 30, 2024
Summary
- As of February 7, 2025, WAY TTM cash flow from operations is $116.45 million, with the most recent change of +$89.27 million (+328.31%) on September 30, 2024.
- Over the past year, WAY TTM CFO has increased by +$64.99 million (+126.30%).
- WAY TTM CFO is now at all-time high.
Performance
WAY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WAY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -49.9% | +588.0% | +126.3% |
| 3 y3 years | -51.6% | - | - |
| 5 y5 years | -51.6% | - | - |
WAY Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -51.6% | at low | at high | +854.5% | at high | +590.8% |
| 5 y | 5-year | -51.6% | at low | at high | +854.5% | at high | +590.8% |
| alltime | all time | -51.6% | at low | at high | +854.5% | at high | +590.8% |
Waystar Holding Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $78.82 M(+410.1%) | $116.45 M(+328.3%) |
| Jun 2024 | - | $15.45 M(+44.0%) | $27.19 M(-40.0%) |
| Mar 2024 | - | $10.73 M(-6.3%) | $45.33 M(-11.9%) |
| Dec 2023 | $51.46 M | $11.46 M(-209.7%) | $51.46 M(+28.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$10.45 M(-131.1%) | $40.00 M(-20.7%) |
| Jun 2023 | - | $33.59 M(+99.3%) | $50.45 M(+199.3%) |
| Mar 2023 | - | $16.86 M | $16.86 M |
| Dec 2022 | $102.63 M(-3.5%) | - | - |
| Dec 2021 | $106.41 M | - | - |
FAQ
- What is Waystar Holding annual cash flow from operations?
- What is the all time high annual CFO for Waystar Holding?
- What is Waystar Holding annual CFO year-on-year change?
- What is Waystar Holding quarterly cash flow from operations?
- What is the all time high quarterly CFO for Waystar Holding?
- What is Waystar Holding quarterly CFO year-on-year change?
- What is Waystar Holding TTM cash flow from operations?
- What is the all time high TTM CFO for Waystar Holding?
- What is Waystar Holding TTM CFO year-on-year change?
What is Waystar Holding annual cash flow from operations?
The current annual CFO of WAY is $51.46 M
What is the all time high annual CFO for Waystar Holding?
Waystar Holding all-time high annual cash flow from operations is $106.41 M
What is Waystar Holding annual CFO year-on-year change?
Over the past year, WAY annual cash flow from operations has changed by -$51.17 M (-49.86%)
What is Waystar Holding quarterly cash flow from operations?
The current quarterly CFO of WAY is $78.82 M
What is the all time high quarterly CFO for Waystar Holding?
Waystar Holding all-time high quarterly cash flow from operations is $78.82 M
What is Waystar Holding quarterly CFO year-on-year change?
Over the past year, WAY quarterly cash flow from operations has changed by +$67.36 M (+588.01%)
What is Waystar Holding TTM cash flow from operations?
The current TTM CFO of WAY is $116.45 M
What is the all time high TTM CFO for Waystar Holding?
Waystar Holding all-time high TTM cash flow from operations is $116.45 M
What is Waystar Holding TTM CFO year-on-year change?
Over the past year, WAY TTM cash flow from operations has changed by +$64.99 M (+126.30%)