WAYSTAR HOLDING CORP (WAY) Stock Cash Flow

NASDAQ:WAY • US9467841055

26.365 USD
-0.21 (-0.81%)
Last: Mar 4, 2026, 11:57 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WAY Net Income ChartWAY Net Income over time chart
112.09M-19.13M-51.33M-44.03M-47.12M
Depreciation Amortization
WAY Depreciation Amortization ChartWAY Depreciation Amortization over time chart
140.55M186.63M176.47M183.17M176.06M
Income Taxes - Deferred
WAY Income Taxes - Deferred ChartWAY Income Taxes - Deferred over time chart
45.22M-59.13M-61.66M-34.53M-23.35M
Change In Working Capital
WAY Change In Working Capital ChartWAY Change In Working Capital over time chart
-38.09M-20.17M-34.62M-34.78M-18.81M
Interest Paid
WAY Interest Paid ChartWAY Interest Paid over time chart
81.67MN/A51.45M5.57M2.10M
Taxes Paid
WAY Taxes Paid ChartWAY Taxes Paid over time chart
32.42M122.77M193.00M144.32M117.11M
Other non cash items
WAY Other non cash items ChartWAY Other non cash items over time chart
49.90M81.56M22.62M32.81M19.62M
OPERATING CASH FLOW
WAY OPERATING CASH FLOW ChartWAY OPERATING CASH FLOW over time chart
309.67M169.77M51.46M102.63M106.41M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WAY Capital Expenditure ChartWAY Capital Expenditure over time chart
-26.48M-27.27M-21.52M-17.43M-14.54M
Other Investing Activity
WAY Other Investing Activity ChartWAY Other Investing Activity over time chart
-654.41MN/A-40.00M0.00-429.79M
INVESTING CASH FLOW
WAY INVESTING CASH FLOW ChartWAY INVESTING CASH FLOW over time chart
-680.90M-27.27M-61.52M-17.43M-444.33M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WAY Debt Issued/Reduced ChartWAY Debt Issued/Reduced over time chart
224.67M-1.01B-18.77M-65.81M349.29M
Stock Issued/Repurchased
WAY Stock Issued/Repurchased ChartWAY Stock Issued/Repurchased over time chart
25.78M1.02B-263.00K-1.80M-1.36M
Other Financing Activity
WAY Other Financing Activity ChartWAY Other Financing Activity over time chart
-7.00M7.58M1.89M554.00K-16.42M
FINANCING CASH FLOW
WAY FINANCING CASH FLOW ChartWAY FINANCING CASH FLOW over time chart
243.45M16.65M-17.15M-67.06M331.50M
 
CHANGE IN CASH
WAY CHANGE IN CASH ChartWAY CHANGE IN CASH over time chart
-127.77M159.15M-27.21M18.14M-6.43M
 
FREE CASH FLOW
Operating Cash Flow
WAY Operating Cash Flow ChartWAY Operating Cash Flow over time chart
309.67M169.77M51.46M102.63M106.41M
Capital Expenditure
WAY Capital Expenditure ChartWAY Capital Expenditure over time chart
-26.48M-27.27M-21.52M-17.43M-14.54M
FREE CASH FLOW
WAY FREE CASH FLOW ChartWAY FREE CASH FLOW over time chart
283.19M142.50M29.94M85.20M91.86M

All data in USD

Charts

WAY Operating and Free Cash Flow chartWAY OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M