Waystar Holding Corp (WAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 112,089 | -19,125 | -51,334 | -51,455 |
| Depreciation Amortization | 143,245 | 190,577 | 186,938 | 193,427 |
| Income taxes - deferred | 45,222 | -59,135 | -61,665 | -27,108 |
| Accounts receivable | -7,324 | -21,816 | -16,714 | -17,372 |
| Other Working Capital | -38,085 | -20,167 | -34,624 | -34,779 |
| Other Operating Activity | 54,526 | 99,434 | 28,859 | 39,921 |
| Operating Cash Flow | $309,673 | $169,768 | $51,460 | $102,634 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -231,324 | N/A | N/A | N/A |
| PPE Investments | -26,481 | -27,268 | -21,517 | -17,433 |
| Net Acquisitions | -629,535 | N/A | -40,000 | N/A |
| Sale Of Investment | 206,444 | 0 | 0 | N/A |
| Investing Cash Flow | $-680,896 | $-27,268 | $-61,517 | $-17,433 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 390,140 | 576,060 | 20,000 | N/A |
| Debt Repayment | -152,440 | -1,584,080 | -37,983 | -64,982 |
| Common Stock Issued | 25,779 | 1,018,757 | 425 | 649 |
| Common Stock Repurchased | 0 | -844 | -688 | -2,454 |
| Other Financing Activity | -20,029 | 6,761 | 1,095 | -278 |
| Financing Cash Flow | $243,450 | $16,654 | $-17,151 | $-67,065 |
| Beginning Cash Position | 204,582 | 45,428 | 72,636 | 54,500 |
| End Cash Position | 76,809 | 204,582 | 45,428 | 72,636 |
| Net Cash Flow | $-127,773 | $159,154 | $-27,208 | $18,136 |
| Free Cash Flow | ||||
| Operating Cash Flow | 309,673 | 169,768 | 51,460 | 102,634 |
| Capital Expenditure | -26,481 | -27,268 | -21,517 | -17,433 |
| Free Cash Flow | 283,192 | 142,500 | 29,943 | 85,201 |