Waystar Holding Corp (WAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,150 | 43,283 | 112,089 | 92,101 | 61,453 |
| Depreciation Amortization | 84,247 | 42,113 | 143,245 | 102,127 | 68,152 |
| Income taxes - deferred | -36,682 | -2,104 | 45,222 | 22,959 | 7,437 |
| Accounts receivable | -10,889 | 3,237 | -7,324 | -3,045 | -135 |
| Other Working Capital | -16,878 | -11,205 | -38,085 | -7,335 | 3,821 |
| Other Operating Activity | 40,376 | 9,589 | 54,526 | 36,232 | 20,281 |
| Operating Cash Flow | $144,324 | $84,913 | $309,673 | $243,039 | $161,009 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -260,167 | -124,195 | -231,324 | -206,444 | -50,525 |
| PPE Investments | -31,440 | -15,327 | -26,481 | -17,069 | -11,193 |
| Net Acquisitions | N/A | N/A | -629,535 | N/A | N/A |
| Sale Of Investment | 107,488 | 25,000 | 206,444 | 206,444 | N/A |
| Other Investing Activity | 2,037 | 2,037 | 0 | 0 | 0 |
| Investing Cash Flow | $-182,082 | $-112,485 | $-680,896 | $-17,069 | $-61,718 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,800 | 19,800 | 390,140 | N/A | N/A |
| Debt Repayment | -27,097 | -23,549 | -152,440 | -8,751 | -5,834 |
| Common Stock Issued | 8,867 | 2,405 | 25,779 | 22,439 | 15,045 |
| Common Stock Repurchased | -12,741 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 17,532 | 14,807 | -20,029 | 1,117 | -1,615 |
| Financing Cash Flow | $6,361 | $13,463 | $243,450 | $14,805 | $7,596 |
| Beginning Cash Position | 76,809 | 76,809 | 204,582 | 204,582 | 204,582 |
| End Cash Position | 45,412 | 62,700 | 76,809 | 445,357 | 311,469 |
| Net Cash Flow | $-31,397 | $-14,109 | $-127,773 | $240,775 | $106,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,324 | 84,913 | 309,673 | 243,039 | 161,009 |
| Capital Expenditure | -31,440 | -15,327 | -26,481 | -17,069 | -11,193 |
| Free Cash Flow | 112,884 | 69,586 | 283,192 | 225,970 | 149,816 |