WAY NASDAQ
Waystar Holding Corp.
1W: +0.1%
1M: -25.7%
3M: -24.9%
YTD: -39.9%
1Y: -52.5%
$19.57
+0.73 (+3.90%)
Weekly Expected Move ±9.8%
$14
$16
$18
$20
$21
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$310M
+82.4% ▲
4Y CAGR: +30.6%
Capital Expenditures
$26M
+2.9% ▲
4Y CAGR: +16.2%
Free Cash Flow
$283M
+98.7% ▲
4Y CAGR: +32.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$128M
-180.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$47M | -$51M | -$51M | -$19M | $112M |
| Depreciation & Amort. | $176M | $183M | $176M | $187M | $141M |
| Stock-Based Comp. | $7M | $8M | $9M | $54M | $42M |
| Change in Working Capital | -$19M | -$35M | -$35M | -$20M | -$38M |
| Other Non-Cash Items | $13M | $25M | $14M | $27M | $8M |
| Operating Cash Flow | $106M | $103M | $51M | $170M | $310M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$17M | -$22M | -$27M | -$26M |
| Acquisitions (Net) | -$430M | $0 | -$40M | $0 | -$630M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$231M |
| Investment Sales | $0 | $0 | $0 | $0 | $206M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$444M | -$17M | -$62M | -$27M | -$681M |
| — Financing Activities — | |||||
| Net Debt Issuance | $349M | -$66M | -$19M | -$1.0B | $225M |
| Stock Repurchased | -$2M | -$2M | -$688K | -$844K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$17M | $554K | $2M | $8M | -$7M |
| Financing Cash Flow | $332M | -$67M | -$17M | $17M | $243M |
| Net Change in Cash | -$6M | $18M | -$27M | $159M | -$128M |
| Cash End of Period | $55M | $73M | $45M | $205M | $77M |
| Free Cash Flow | $92M | $85M | $30M | $142M | $283M |