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Waystar Holding Corp. (WAY)

NASDAQ: WAY · Real-Time Price · USD

40.71

1.25 (3.17%)

At close: May 02, 2025, 3:59 PM

40.99

0.69%

After-hours: May 02, 2025, 05:54 PM EDT

Waystar Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	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	26.08M	-19.13M	-52.62M	-73.52M	-56.64M	-51.33M	-52.45M	-36.97M	-26.16M	-15.53M
Depreciation & Amortization	175.84M	186.63M	193.24M	176.81M	176.64M	176.47M	180.97M	137.3M	93.19M	49.19M
Stock-Based Compensation	58.65M	54.44M	47.4M	39.5M	4.68M	4.3M	6.66M	6.66M	4.51M	2.36M
Other Working Capital	2.32M	-4.49M	-20.02M	-40.33M	-33.96M	-29.28M	-20.6M	-9.22M	-2.55M	-419K
Other Non-Cash Items	6.31M	122.75M	219.17M	321M	312.16M	207.99M	108.12M	3.7M	1.03M	-1.52M
Deferred Income Tax	-34.98M	-59.13M	-72.52M	-77.93M	-72.03M	-61.66M	-47.13M	-26.11M	-9.23M	n/a
Change in Working Capital	-8.61M	-20.17M	-30.84M	-72.29M	-33.63M	-34.62M	-36.1M	-13.06M	-24.89M	-12.34M
Operating Cash Flow	223.29M	169.77M	116.45M	27.19M	45.33M	51.46M	62.16M	72.61M	39.02M	22.16M
Capital Expenditures	-27.13M	-27.27M	-26.84M	-24.46M	-22.31M	-21.52M	-18.63M	-12.39M	-7.67M	-2.9M
Cash Acquisitions	n/a	n/a	-9.97M	-40M	-40M	-40M	-30.03M	n/a	n/a	n/a
Purchase of Investments	-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
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-51.56M	-27.27M	-36.81M	-64.46M	-62.31M	-61.52M	-48.66M	-12.39M	-7.67M	-2.9M
Debt Repayment	-1.03B	-1.01B	-1.01B	-900.66M	3.95M	-18.99M	-18.79M	-14.11M	-9.41M	-4.7M
Common Stock Repurchased	-586K	-811K	-811K	-845K	-913K	-688K	-750K	-749K	-62K	-62K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	16.2M	7.65M	4.37M	-39K	2.21M	2.1M	818K	1.51M	2.46M	360K
Financial Cash Flow	7.19M	16.65M	11.85M	12.78M	5.58M	-17.15M	-18.44M	-13.06M	-6.93M	-4.41M
Net Cash Flow	178.91M	159.15M	91.49M	-24.49M	-11.39M	-27.21M	-4.93M	47.16M	24.41M	14.85M
Free Cash Flow	196.15M	142.5M	89.62M	2.73M	23.02M	29.94M	43.53M	60.22M	31.34M	19.25M