Waystar Holding Corp. (WAY)
NASDAQ: WAY · Real-Time Price · USD
25.13
+0.05 (0.20%)
Aug 14, 2026, 9:35 AM EDT - Market open
Waystar Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 134.79 | 112.09 | -19.13 | -51.33 | -51.46 | -47.12 |
Depreciation & Amortization | 156.66 | 140.55 | 186.63 | 176.47 | 183.17 | 176.06 |
Stock-Based Compensation | 49.04 | 42.07 | 54.44 | 8.85 | 8 | 6.83 |
Other Adjustments | 8.45 | 53.05 | -32.01 | -47.9 | -2.3 | -10.55 |
Change in Receivables | -18.08 | -7.32 | -21.82 | -16.71 | -17.37 | -15.23 |
Changes in Accounts Payable | 10.17 | 8.93 | 18.23 | 11.92 | -3.34 | 12.27 |
Changes in Income Taxes Payable | -13.39 | -16.99 | 3.97 | -2.46 | 6.43 | 2.57 |
Changes in Unearned Revenue | -9.2 | -4.66 | -0.84 | -0.17 | -1.32 | 3.43 |
Changes in Other Operating Activities | -28.28 | -18.04 | -19.71 | -27.2 | -19.18 | -21.85 |
Operating Cash Flow | 292.99 | 309.67 | 169.77 | 51.46 | 102.63 | 106.41 |
Operating Cash Flow Growth | -3.81% | 82.41% | 229.90% | -49.86% | -3.55% | - |
Capital Expenditures | -46.73 | -26.48 | -27.27 | -21.52 | -17.43 | -14.54 |
Purchases of Investments | -440.97 | -231.32 | - | - | - | - |
Proceeds from Sale of Investments | 313.93 | 206.44 | - | - | - | - |
Cash Acquisitions | 2.04 | -629.54 | - | -40 | - | -429.79 |
Investing Cash Flow | -801.26 | -680.9 | -27.27 | -61.52 | -17.43 | -444.33 |
Long-Term Debt Issued | 409.94 | 390.14 | 576.06 | 20 | -64.98 | 367 |
Long-Term Debt Repaid | -173.7 | -152.44 | -1,584 | -37.98 | - | -16.73 |
Net Long-Term Debt Issued (Repaid) | 236.24 | 237.7 | -1,008 | -17.98 | -64.98 | 350.27 |
Issuance of Common Stock | 19.6 | 25.78 | 1,019 | 0.43 | 0.65 | 0.54 |
Repurchase of Common Stock | -12.74 | - | -0.84 | -0.69 | -2.45 | -1.91 |
Net Common Stock Issued (Repurchased) | 6.86 | 25.78 | 1,018 | -0.26 | -1.81 | -1.37 |
Other Financing Activities | -0.84 | -20.03 | 6.76 | 1.1 | -0.28 | -17.4 |
Financing Cash Flow | 242.22 | 243.45 | 16.65 | -17.15 | -67.07 | 331.5 |
Net Cash Flow | -280.17 | -127.77 | 159.15 | -27.21 | 18.14 | -6.43 |
Free Cash Flow | 246.26 | 283.19 | 142.5 | 29.94 | 85.2 | 91.87 |
Free Cash Flow Growth | -11.60% | 98.73% | 375.90% | -64.86% | -7.25% | - |
FCF Margin | 20.42% | 25.76% | 15.10% | 3.79% | 12.09% | 15.88% |
Free Cash Flow Per Share | 1.28 | 1.53 | 0.95 | 0.25 | 0.70 | 0.76 |
Levered Free Cash Flow | 440.25 | 433.1 | -866.13 | 67.72 | 31.89 | 461.09 |
Unlevered Free Cash Flow | 259.76 | 246 | 265.97 | 251.3 | 218.2 | 200.54 |