Waystar Holding Corp.

NASDAQ: WAY · Real-Time Price · USD
35.83
0.31 (0.87%)
At close: Aug 15, 2025, 9:53 AM

Waystar Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-19.13M -51.33M -51.45M -47.12M
Depreciation & Amortization
186.63M 176.5M 183.17M 176.06M
Stock-Based Compensation
54.44M 8.85M 8M 6.83M
Other Working Capital
n/a -27.37M -14.06M -15.85M
Other Non-Cash Items
6.96M 13.73M 419.86M 374.7M
Deferred Income Tax
-59.13M -61.66M -27.11M -23.35M
Change in Working Capital
n/a -34.62M -34.78M -18.81M
Operating Cash Flow
169.77M 51.46M 102.63M 106.41M
Capital Expenditures
-27.27M -21.52M -17.43M -14.54M
Cash Acquisitions
n/a -40M n/a -429.79M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
-27.27M -61.52M -17.43M -444.33M
Debt Repayment
-1.01B -18.77M -65.81M 349.29M
Common Stock Repurchased
-844K -688K -2.45M -1.91M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
7.58M 1.89M 554K -17.07M
Financial Cash Flow
16.65M -17.15M -67.06M 331.5M
Net Cash Flow
159.15M -27.21M 18.14M -6.43M
Free Cash Flow
142.5M 29.94M 85.2M 91.86M