Waystar Holding Corp. (WAY)
NASDAQ: WAY · Real-Time Price · USD
24.78
+0.13 (0.53%)
Mar 19, 2026, 4:00 PM EDT - Market closed

Waystar Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
112.09-19.13-51.33-51.46-47.12
Depreciation & Amortization
140.55186.63176.47183.17176.06
Stock-Based Compensation
42.0754.448.8586.83
Other Adjustments
53.05-32.01-47.9-2.3-10.55
Change in Receivables
-7.32-21.82-16.71-17.37-15.23
Changes in Accounts Payable
8.9318.2311.92-3.3412.27
Changes in Income Taxes Payable
-16.993.97-2.466.432.57
Changes in Unearned Revenue
-4.66-0.84-0.17-1.323.43
Changes in Other Operating Activities
-18.04-19.71-27.2-19.18-21.85
Operating Cash Flow
309.67169.7751.46102.63106.41
Operating Cash Flow Growth
82.41%229.90%-49.86%-3.55%-
Capital Expenditures
-26.48-27.27-21.52-17.43-14.54
Purchases of Investments
-231.32----
Proceeds from Sale of Investments
206.44----
Payments for Business Acquisitions
-629.54--40--429.79
Investing Cash Flow
-680.9-27.27-61.52-17.43-444.33
Long-Term Debt Issued
390.14576.0620-64.98367
Long-Term Debt Repaid
-152.44-1,584-37.98--16.73
Net Long-Term Debt Issued (Repaid)
237.7-1,008-17.98-64.98350.27
Issuance of Common Stock
25.781,0190.430.650.54
Repurchase of Common Stock
--0.84-0.69-2.45-1.91
Net Common Stock Issued (Repurchased)
25.781,018-0.26-1.81-1.37
Other Financing Activities
-20.036.761.1-0.28-17.4
Financing Cash Flow
243.4516.65-17.15-67.07331.5
Net Cash Flow
-127.77159.15-27.2118.14-6.43
Free Cash Flow
283.19142.529.9485.291.87
Free Cash Flow Growth
98.73%375.90%-64.86%-7.25%-
FCF Margin
25.76%15.10%3.79%12.09%15.88%
Free Cash Flow Per Share
1.530.950.250.700.76
Levered Free Cash Flow
433.1-866.1367.7231.89461.09
Unlevered Free Cash Flow
246265.97251.3218.2200.54
Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q