Waystar Holding Corp.
WAY | NASDAQ
$25.71
+$0.05 (+0.19%)
At close: Sep 21, 2026, 4:00 PM ET
$25
-$0.71 (-2.76%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 |
|---|---|---|---|---|---|
Net Income | 112.09M | -19.13M | -51.33M | -51.46M | -47.12M |
Depreciation & Amortization | 140.55M | 186.63M | 176.5M | 183.17M | 176.06M |
Stock-Based Compensation | 42.07M | 54.44M | 8.85M | 8M | 6.83M |
Other Working Capital | -22.7M | -20.55M | -27.37M | -23.84M | -6.15M |
Other Non-Cash Items | 7.83M | 27.13M | 13.74M | 24.81M | 12.8M |
Deferred Income Tax | 45.22M | -59.14M | -61.67M | -27.11M | -23.35M |
Change in Working Capital | -38.09M | -20.17M | -34.62M | -34.78M | -18.81M |
Operating Cash Flow | 309.67M | 169.77M | 51.46M | 102.63M | 106.41M |
Capital Expenditures | -26.48M | -27.27M | -21.52M | -17.43M | -14.54M |
Cash Acquisitions | -629.54M | n/a | -40M | n/a | -429.79M |
Purchase of Investments | -231.32M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 206.44M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -680.9M | -27.27M | -61.52M | -17.43M | -444.33M |
Debt Repayment | 224.63M | -1.01B | -18.77M | -65.81M | 349.29M |
Common Stock Repurchased | n/a | -844K | -688K | -2.45M | -1.91M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.96M | 7.58M | 1.89M | 554K | -17.07M |
Financial Cash Flow | 243.45M | 16.65M | -17.15M | -67.07M | 331.5M |
Net Cash Flow | -127.77M | 159.15M | -27.21M | 18.14M | -6.43M |
Free Cash Flow | 283.19M | 142.5M | 29.94M | 85.2M | 91.87M |
Adj. Free Cash Flow | 241.12M | 88.06M | 21.1M | 77.2M | 85.04M |
Maintenance CapEx | -14.38M | -14.36M | -13.3M | -5.01M | -14.54M |
Growth CapEx | -12.1M | -12.91M | -8.21M | -12.42M | n/a |
Owner Earnings | 295.3M | 155.41M | 38.16M | 97.62M | 91.87M |
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