Waystar Holding Corp.

WAY | NASDAQ

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$25.45

-$0.26 (-1.01%)

Sep 22, 2026, 12:22 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022
Net Income	40.87M	43.28M	19.99M	30.65M	32.18M	29.27M	19.08M	5.41M	-27.69M	-15.93M	-14.42M	-15.49M	-10.81M	-10.62M	-15.53M	-10.47M	-10.88M	-12.72M
Depreciation & Amortization	41.47M	41.45M	40.44M	33.3M	33.43M	33.38M	38.08M	60.1M	44.28M	44.17M	44.72M	43.68M	44.1M	44M	49.19M	48.04M	48.09M	48.09M
Stock-Based Compensation	13.8M	11.45M	12.2M	11.6M	11.53M	6.74M	7.04M	7.9M	36.97M	2.53M	2.34M	2.21M	2.15M	2.15M	2.36M	1.92M	1.86M	1.86M
Other Working Capital	-11.76M	-11.21M	-6.64M	-9.52M	-5.13M	-11.19M	6.43M	8.93M	-13.04M	-8.09M	2.59M	-13.35M	7.22M	-11.91M	-419K	-6.99M	-5.88M	-5.88M
Other Non-Cash Items	3.53M	2.04M	2.49M	2.12M	1.3M	1.92M	1.92M	2.59M	11.51M	11.11M	4.21M	3.2M	3.21M	3.11M	-1.52M	4.3M	-8.63M	-6.79M
Deferred Income Tax	-34.58M	-2.1M	22.26M	15.52M	2.87M	4.57M	-1.15M	-15.61M	-22.79M	-19.59M	-14.54M	-21.02M	-16.88M	-9.23M	n/a	n/a	n/a	n/a
Change in Working Capital	-5.67M	-11.21M	-30.75M	-11.16M	15.46M	-11.64M	-197K	18.42M	-26.84M	-11.55M	-10.87M	-23.03M	11.83M	-12.55M	-12.34M	-8.97M	-7.62M	-7.62M
Operating Cash Flow	59.41M	84.91M	66.63M	82.03M	96.76M	64.25M	64.77M	78.82M	15.45M	10.73M	11.46M	-10.45M	33.59M	16.86M	22.16M	34.82M	22.83M	22.83M
Capital Expenditures	-16.11M	-15.33M	-9.41M	-5.88M	-5.77M	-5.43M	-6.22M	-8.62M	-6.87M	-5.56M	-5.79M	-6.24M	-4.71M	-4.77M	-2.91M	-5.45M	-4.54M	-4.54M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-135.97M	-124.2M	-24.88M	-155.92M	-26.09M	-24.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	82.49M	25M	n/a	206.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	2.04M	-629.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-30.03M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-69.6M	-112.49M	-663.83M	44.65M	-31.86M	-29.86M	-6.22M	-8.62M	-6.87M	-5.56M	-15.76M	-36.27M	-4.71M	-4.77M	-2.91M	-5.45M	-4.54M	-4.54M
Debt Repayment	-3.55M	-3.75M	234.09M	-3.15M	-3.14M	-3.14M	-3.44M	-114.34M	-909.3M	18.24M	-4.69M	-4.68M	-4.69M	-4.71M	-4.7M	-4.71M	n/a	n/a
Common Stock Repurchased	-12.74M	n/a	n/a	n/a	n/a	n/a	n/a	33K	-619K	-225K	n/a	-1K	-687K	n/a	-62K	1K	-1.17M	-1.17M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.73M	14.81M	-8.79M	2.96M	-4.37M	3.19M	4.93M	3.72M	-3.19M	2.13M	1.43M	-692K	-948K	2.1M	360K	-152K	-27.73M	-27.73M
Financial Cash Flow	-7.1M	13.46M	228.65M	7.21M	-3.15M	10.74M	1.69M	-6.31M	1.07M	20.21M	-3.12M	-5.38M	-6.13M	-2.53M	-4.41M	-4.86M	-28.9M	-28.9M
Net Cash Flow	-17.29M	-14.11M	-368.55M	133.89M	61.75M	45.14M	60.24M	63.89M	9.65M	25.38M	-7.43M	-52.09M	22.75M	9.56M	14.85M	57.79M	n/a	-54.5M
Free Cash Flow	43.3M	69.59M	57.22M	76.15M	90.99M	58.82M	58.55M	70.2M	8.58M	5.17M	5.67M	-16.69M	28.88M	12.09M	19.26M	29.37M	18.29M	18.29M
Adj. Free Cash Flow	29.5M	58.14M	45.02M	64.56M	79.46M	52.08M	51.51M	62.3M	-28.39M	2.64M	3.32M	-18.9M	26.73M	9.94M	16.9M	27.45M	16.42M	16.42M
Maintenance CapEx	-16.11M	-15.33M	-4.79M	-3.66M	-2.96M	-2.97M	-3.06M	-4.99M	-3.6M	-2.71M	-3.45M	-4.4M	-2.56M	-2.99M	-1.04M	-2.45M	-847.29K	-581.7K
Growth CapEx	n/a	n/a	-4.62M	-2.22M	-2.81M	-2.46M	-3.17M	-3.63M	-3.26M	-2.85M	-2.35M	-1.84M	-2.15M	-1.78M	-1.86M	-3.01M	-3.69M	-3.96M
Owner Earnings	43.3M	69.59M	61.84M	78.37M	93.8M	61.28M	61.71M	73.83M	11.85M	8.02M	8.01M	-14.85M	31.04M	13.87M	21.12M	32.38M	21.98M	22.24M