Name: WAY Cash Flow - Waystar Holding Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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WAY - Waystar Holding Corp.

USD | NASDAQ | Technology

WAY Cash Flow - Waystar Holding Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q3 FY 23	Q2 FY 23
Net Income
Net Income	43.3	20.0	30.6	32.2	29.3	19.1	5.4	(27.7)	(15.9)	(15.5)	(10.8)
Cash From Operating Activities
Depreciation & Amortization	41.5	40.4	33.3	33.4	33.4	38.0	60.2	44.3	44.2	43.7	44.1
Amortization Of Intangibles	34.5
Cash From Investing Activities
Capital Expenditures	15.3	-	-	-	5.4	-	-	-	5.6	-	-
Acquisitions	-	-
Cash From Financing Activities
Debt Issued	19.8	-	-	-	0.0	-	-	-	535.2	-	-
Debt Repaid	23.5	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	(14.1)	-
Free Cash Flow
Free Cash Flow	69.6	-	-	-	58.8	-	-	-	5.2	-	-
Free Cash Flow To Equity	65.8	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022
Net Income
Net Income	126.1	112.1	(19.1)	(51.3)	(51.5)
Cash From Operating Activities
Depreciation & Amortization	148.6	140.5	186.6	176.5	183.2
Amortization Of Intangibles	125.0	118.6	147.9	159.4	167.5
Stock-Based Compensation	46.8	42.1	54.4	8.8	8.0
Deffered Income Tax	-	45.2	(59.1)	(61.7)	(27.1)
Asset Impairments	0.0	0.0	0.0	0.0	10.9
Gains & Losses On Investments	-	-	-	-	-
Change In Accounts Receivable	-	7.3	21.8	16.7	17.4
Change In Inventory	-	-	-	-	-
Change In Accounts Payable	-	8.9	18.2	11.9	(3.3)
Change In Other Working Capital	-	-	-	-	-
Other Operating Activities	-	(0.2)	0.1	(0.5)	(0.1)
Cash From Operating Activities	-	309.7	169.8	51.5	102.6
Cash From Investing Activities
Capital Expenditures	-	26.5	27.3	21.5	17.4
Acquisitions	-	629.5	0.0	40.0	-
Divestitures	-	-
Cash From Financing Activities
Debt Issued	-	390.1	576.1	20.0	-
Debt Repaid	-	152.4	1,584.1	38.0	65.0
Common Stock Issuance	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-
Net Change In Cash	-	(127.8)	159.2	(27.2)	-
Cash Beginning Of Period	-
Free Cash Flow
Free Cash Flow	-	283.2	142.5	29.9	85.2
Free Cash Flow To Equity	-	520.9	(865.5)	12.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash Flow Statement