Waystar Holding Corp.
WAY | NASDAQ
$28.46
+$0.46 (+1.64%)
Nov 2, 2026, 2:36 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | -691K | -948K | 2.1M | 360K |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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