Waystar Cash Flow Statement
NASDAQ: WAYTechnologyEDP ServicesUSD
26.68+0.20 (+0.76%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Waystar free cash flow
In fiscal 2025, Waystar generated $309.7 million of operating cash flow and spent $26.5 million on capital expenditures. That left free cash flow of $283.2 million, a free-cash-flow margin of 25.8% of revenue. Free cash flow was up 98.7% from the prior year's $142.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
Waystar cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | 112.09M | -19.13M | -51.33M | -51.45M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 140.55M | 186.63M | 176.47M | 183.17M |
| Stock-Based Compensation | 42.07M | 54.44M | 8.85M | 8.00M |
| Change in Working Capital | -5.00M | -6.75M | -14.67M | -22.60M |
| Operating Cash Flow | 309.67M | 169.77M | 51.46M | 102.63M |
| Capital Expenditures | -26.48M | -27.27M | -21.52M | -17.43M |
| Investing Cash Flow | -680.90M | -27.27M | -61.52M | -17.43M |
| Share Repurchases | 0 | -844.00K | -688.00K | -2.45M |
| Debt Issued | 390.14M | 576.06M | 20.00M | — |
| Debt Repaid | -152.44M | -1.58B | -37.98M | -64.98M |
| Financing Cash Flow | 243.45M | 16.65M | -17.15M | -67.06M |
| Net Change in Cash | -127.77M | 159.15M | -27.21M | 18.14M |
| Free Cash Flow | 283.19M | 142.50M | 29.94M | 85.20M |
This table shows 4 annual periods of Waystar's cash flow statement, from FY 2025 back to FY 2022, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WAY's reporting calendar. What is a cash flow statement?