Waystar Holding Corp (WAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,089 | 92,101 | 61,453 | 29,269 | -19,125 |
| Depreciation Amortization | 143,245 | 102,127 | 68,152 | 34,047 | 190,577 |
| Income taxes - deferred | 45,222 | 22,959 | 7,437 | 4,569 | -59,135 |
| Accounts receivable | -7,324 | -3,045 | -135 | -3,284 | -21,816 |
| Other Working Capital | -38,085 | -7,335 | 3,821 | -11,635 | -20,167 |
| Other Operating Activity | 54,526 | 36,232 | 20,281 | 11,283 | 99,434 |
| Operating Cash Flow | $309,673 | $243,039 | $161,009 | $64,249 | $169,768 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -231,324 | -206,444 | -50,525 | -24,431 | N/A |
| PPE Investments | -26,481 | -17,069 | -11,193 | -5,426 | -27,268 |
| Net Acquisitions | -629,535 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 206,444 | 206,444 | N/A | N/A | N/A |
| Investing Cash Flow | $-680,896 | $-17,069 | $-61,718 | $-29,857 | $-27,268 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 390,140 | N/A | N/A | N/A | 576,060 |
| Debt Repayment | -152,440 | -8,751 | -5,834 | -2,917 | -1,584,080 |
| Common Stock Issued | 25,779 | 22,439 | 15,045 | 10,686 | 1,018,757 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -844 |
| Other Financing Activity | -20,029 | 1,117 | -1,615 | 2,975 | 6,761 |
| Financing Cash Flow | $243,450 | $14,805 | $7,596 | $10,744 | $16,654 |
| Beginning Cash Position | 204,582 | 204,582 | 204,582 | 204,582 | 45,428 |
| End Cash Position | 76,809 | 445,357 | 311,469 | 249,718 | 204,582 |
| Net Cash Flow | $-127,773 | $240,775 | $106,887 | $45,136 | $159,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 309,673 | 243,039 | 161,009 | 64,249 | 169,768 |
| Capital Expenditure | -26,481 | -17,069 | -11,193 | -5,426 | -27,268 |
| Free Cash Flow | 283,192 | 225,970 | 149,816 | 58,823 | 142,500 |