Waystar Holding Corp. (WAY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Waystar Holding Corp.

    NASDAQ: WAY · Real-Time Price · USD
    38.64
    0.43 (1.13%)
    At close: Oct 03, 2025, 3:59 PM
    39.00
    0.93%
    After-hours: Oct 03, 2025, 06:02 PM EDT

    Waystar Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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