Waystar Holding Corp. (WAY)
NASDAQ: WAY
· Real-Time Price · USD
35.96
0.44 (1.24%)
At close: Aug 15, 2025, 12:40 PM
Waystar Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
Net Income | 32.18M | 29.27M | 19.08M | 5.41M | -27.68M | -15.93M | -14.41M | -15.49M | -10.81M | -10.62M | -15.53M |
Depreciation & Amortization | 33.43M | 33.38M | 38.08M | 60.1M | 44.28M | 44.17M | 44.69M | 43.67M | 44.11M | 44M | 49.19M |
Stock-Based Compensation | 11.53M | 6.74M | 7.04M | 7.9M | 36.97M | 2.53M | n/a | n/a | 2.15M | 2.15M | 2.36M |
Other Working Capital | n/a | -11.19M | 6.43M | 8.93M | -13.04M | -6.81M | -9.1M | -11.37M | -6.67M | -2.13M | -419K |
Other Non-Cash Items | 16.75M | -9.71M | 1.92M | 2.59M | 11.51M | 106.72M | 98.35M | 104.42M | 2.67M | 2.55M | -1.52M |
Deferred Income Tax | 2.87M | 4.57M | -1.15M | -15.61M | -22.79M | -19.59M | -14.54M | -21.02M | -16.88M | -9.23M | n/a |
Change in Working Capital | n/a | n/a | -197K | 18.42M | -26.84M | -11.55M | -10.87M | -23.03M | 11.83M | -12.55M | -12.34M |
Operating Cash Flow | 96.76M | 64.25M | 64.77M | 78.82M | 15.45M | 10.73M | 11.46M | -10.45M | 33.59M | 16.86M | 22.16M |
Capital Expenditures | -5.77M | -5.43M | -6.22M | -8.62M | -6.87M | -5.56M | -5.79M | -6.24M | -4.71M | -4.77M | -2.9M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -9.97M | -30.03M | n/a | n/a | n/a |
Purchase of Investments | -26.09M | -24.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -31.86M | -29.86M | -6.22M | -8.62M | -6.87M | -5.56M | -15.76M | -36.27M | -4.71M | -4.77M | -2.9M |
Debt Repayment | n/a | -3.14M | -3.44M | -114.34M | -909.3M | 18.24M | -4.91M | -4.68M | -4.69M | -4.71M | -4.7M |
Common Stock Repurchased | n/a | n/a | n/a | 33K | -619K | -225K | n/a | -1K | -687K | n/a | -62K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.15M | 10.74M | 4.93M | 3.72M | -3.19M | 2.2M | 1.65M | -692K | -948K | 2.1M | 360K |
Financial Cash Flow | -3.15M | 10.74M | 1.69M | -6.31M | 1.07M | 20.21M | -3.12M | -5.38M | -6.13M | -2.52M | -4.41M |
Net Cash Flow | 61.75M | 45.14M | 60.23M | 63.89M | 9.65M | 25.38M | -7.43M | -52.09M | 22.75M | 9.56M | 14.85M |
Free Cash Flow | 90.99M | 58.82M | 58.55M | 70.2M | 8.58M | 5.17M | 5.67M | -16.69M | 28.88M | 12.09M | 19.25M |