Waystar Holding Corp. (WAY)
NASDAQ: WAY · Real-Time Price · USD
25.88
+0.17 (0.66%)
At close: Mar 9, 2026, 4:00 PM EDT
25.25
-0.63 (-2.43%)
After-hours: Mar 9, 2026, 6:37 PM EDT
Waystar Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 112.09 | -19.13 | -51.33 | -51.46 | -47.12 |
| Depreciation & Amortization | 129.95 | 158.55 | 169.67 | 177.57 | 173.66 |
| Other Amortization | 13.3 | 14.15 | 17.27 | 15.86 | 11.29 |
| Loss (Gain) From Sale of Assets | - | - | - | 0.03 | - |
| Asset Writedown & Restructuring Costs | - | 17.88 | - | 10.86 | - |
| Stock-Based Compensation | 42.07 | 54.44 | 8.85 | 8 | 6.83 |
| Provision & Write-off of Bad Debts | 3.32 | 2.67 | 2.42 | 2.52 | 2.56 |
| Other Operating Activities | 47.04 | -38.62 | -60.79 | -25.96 | -22.01 |
| Change in Accounts Receivable | -7.32 | -21.82 | -16.71 | -17.37 | -15.23 |
| Change in Accounts Payable | 8.93 | 18.23 | 11.92 | -3.34 | 12.27 |
| Change in Unearned Revenue | -4.66 | -0.84 | -0.17 | -1.32 | 3.43 |
| Change in Income Taxes | -16.99 | 3.97 | -2.46 | 6.43 | 2.57 |
| Change in Other Net Operating Assets | -18.04 | -19.71 | -27.2 | -19.18 | -21.85 |
| Operating Cash Flow | 309.67 | 169.77 | 51.46 | 102.63 | 106.41 |
| Operating Cash Flow Growth | 82.41% | 229.90% | -49.86% | -3.55% | - |
| Capital Expenditures | -26.48 | -27.27 | -21.52 | -17.43 | -14.54 |
| Cash Acquisitions | -629.54 | - | -40 | - | -429.79 |
| Investment in Securities | -24.88 | - | - | - | - |
| Investing Cash Flow | -680.9 | -27.27 | -61.52 | -17.43 | -444.33 |
| Long-Term Debt Issued | 390.14 | 576.06 | 20 | - | 367 |
| Long-Term Debt Repaid | -165.47 | -1,585 | -38.77 | -65.81 | -17.71 |
| Net Debt Issued (Repaid) | 224.67 | -1,009 | -18.77 | -65.81 | 349.29 |
| Issuance of Common Stock | 25.78 | 1,019 | 0.43 | 0.65 | 1.19 |
| Repurchase of Common Stock | - | -0.84 | -0.69 | -2.45 | -1.91 |
| Other Financing Activities | -7 | 7.58 | 1.89 | 0.55 | -17.07 |
| Financing Cash Flow | 243.45 | 16.65 | -17.15 | -67.07 | 331.5 |
| Net Cash Flow | -127.77 | 159.15 | -27.21 | 18.14 | -6.43 |
| Free Cash Flow | 283.19 | 142.5 | 29.94 | 85.2 | 91.87 |
| Free Cash Flow Growth | 98.73% | 375.90% | -64.86% | -7.25% | - |
| Free Cash Flow Margin | 25.76% | 15.10% | 3.79% | 12.09% | 15.88% |
| Free Cash Flow Per Share | 1.53 | 0.95 | 0.25 | 0.70 | 0.76 |
| Cash Interest Paid | 81.67 | 122.77 | 193 | 144.32 | 117.11 |
| Cash Income Tax Paid | 32.42 | 51.1 | 51.45 | 5.57 | 2.1 |
| Levered Free Cash Flow | 310.37 | 199.47 | 121.54 | 135 | - |
| Unlevered Free Cash Flow | 356.13 | 286.95 | 239.77 | 221.82 | - |
| Change in Working Capital | -38.09 | -20.17 | -34.62 | -34.78 | -18.81 |
Source: S&P Capital IQ. Standard template.
Financial Sources.