Waystar Holding Corp.
WAY | NASDAQ
$28.52
+$0.52 (+1.86%)
Nov 2, 2026, 3:18 PM ET · Market open
TTM 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 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 134.79M | 126.1M | 112.09M | 111.18M | 85.95M | 26.08M | -19.13M | -52.62M | -73.52M | -56.64M | -51.33M | -52.45M | -36.97M | -26.16M | -15.53M | -34.08M | -23.6M | -12.72M |
Depreciation & Amortization | 156.66M | 148.62M | 140.55M | 138.19M | 164.99M | 175.84M | 186.63M | 193.27M | 176.85M | 176.67M | 176.5M | 180.97M | 137.29M | 93.19M | 49.19M | 144.23M | 96.19M | 48.09M |
Stock-Based Compensation | 49.04M | 46.77M | 42.07M | 36.91M | 33.21M | 58.65M | 54.44M | 49.74M | 44.05M | 9.23M | 8.85M | 8.86M | 6.66M | 4.51M | 2.36M | 5.65M | 3.73M | 1.86M |
Other Working Capital | -39.13M | -32.5M | -32.48M | -19.41M | -958K | -8.87M | -5.77M | -9.61M | -31.9M | -11.64M | -15.45M | -18.46M | -5.1M | -12.33M | -419K | -18.76M | -11.77M | -5.88M |
Other Non-Cash Items | 10.18M | 7.95M | 7.83M | 7.26M | 7.73M | 17.94M | 27.13M | 29.42M | 30.03M | 21.73M | 13.74M | 8M | 4.81M | 1.6M | -1.52M | -11.12M | -15.42M | -6.79M |
Deferred Income Tax | 1.1M | 38.55M | 45.22M | 21.81M | -9.32M | -34.98M | -59.14M | -72.52M | -77.93M | -72.03M | -61.67M | -47.13M | -26.11M | -9.23M | n/a | n/a | n/a | n/a |
Change in Working Capital | -58.78M | -37.66M | -38.09M | -7.53M | 22.05M | -20.25M | -20.17M | -30.84M | -72.29M | -33.63M | -34.62M | -36.1M | -13.07M | -24.89M | -12.34M | -24.21M | -15.24M | -7.62M |
Operating Cash Flow | 292.99M | 330.34M | 309.67M | 307.81M | 304.6M | 223.29M | 169.77M | 116.45M | 27.19M | 45.33M | 51.46M | 62.16M | 72.61M | 39.02M | 22.16M | 80.47M | 45.65M | 22.83M |
Capital Expenditures | -46.73M | -36.38M | -26.48M | -23.29M | -26.03M | -27.13M | -27.27M | -26.84M | -24.46M | -22.31M | -21.52M | -18.63M | -12.39M | -7.68M | -2.91M | -14.53M | -9.08M | -4.54M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.97M | -9.97M | -9.97M | -9.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -440.97M | -331.09M | -231.32M | -206.44M | -50.53M | -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 | 313.93M | 231.44M | 206.44M | 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 | -627.5M | -627.5M | -629.54M | n/a | n/a | n/a | n/a | n/a | -30.03M | -30.03M | -30.03M | -30.03M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -801.26M | -763.52M | -680.9M | -23.29M | -76.56M | -51.57M | -27.27M | -36.81M | -64.46M | -62.31M | -61.52M | -48.66M | -12.39M | -7.68M | -2.91M | -14.53M | -9.08M | -4.54M |
Debt Repayment | 223.65M | 224.06M | 224.67M | -12.86M | -124.05M | -1.03B | -1.01B | -1.01B | -900.44M | 4.17M | -18.77M | -18.79M | -14.11M | -9.41M | -4.7M | -4.71M | n/a | n/a |
Common Stock Repurchased | -12.74M | n/a | n/a | n/a | 33K | -586K | -811K | -811K | -845K | -913K | -688K | -750K | -749K | -62K | -62K | -2.35M | -2.35M | -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 | 11.71M | 4.62M | -7M | 6.72M | 7.48M | 8.65M | 7.58M | 4.08M | -328K | 1.92M | 1.89M | 819K | 1.51M | 2.46M | 360K | -55.61M | -55.45M | -27.73M |
Financial Cash Flow | 242.22M | 246.17M | 243.45M | 16.49M | 2.97M | 7.19M | 16.65M | 11.85M | 12.78M | 5.58M | -17.15M | -18.44M | -13.06M | -6.93M | -4.41M | -62.66M | -57.8M | -28.9M |
Net Cash Flow | -266.06M | -187.02M | -127.77M | 301.01M | 231.01M | 178.91M | 159.15M | 91.49M | -24.49M | -11.39M | -27.21M | -4.93M | 47.16M | 24.41M | 14.85M | 3.29M | -54.5M | -54.5M |
Free Cash Flow | 246.26M | 293.96M | 283.19M | 284.52M | 278.56M | 196.15M | 142.5M | 89.62M | 2.73M | 23.03M | 29.94M | 43.53M | 60.22M | 31.34M | 19.26M | 65.95M | 36.57M | 18.29M |
Adj. Free Cash Flow | 197.22M | 247.18M | 241.12M | 247.61M | 245.35M | 137.5M | 88.06M | 39.88M | -41.32M | 13.8M | 21.1M | 34.67M | 53.57M | 26.84M | 16.9M | 60.3M | 32.85M | 16.42M |
Maintenance CapEx | -39.89M | -26.74M | -14.38M | -12.64M | -13.98M | -14.62M | -14.36M | -14.75M | -14.16M | -13.12M | -13.4M | -10.99M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -6.84M | -9.64M | -12.1M | -10.65M | -12.06M | -12.51M | -12.91M | -12.09M | -10.3M | -9.19M | -8.12M | -7.64M | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 253.1M | 303.6M | 295.3M | 295.17M | 290.62M | 208.67M | 155.41M | 101.71M | 13.03M | 32.22M | 38.06M | 51.17M | n/a | n/a | n/a | n/a | n/a | n/a |
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