CSI Market
Sign In | Register

Waystar Holding (WAY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WAY quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Waystar Holding manages cash inflows and outflows over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024)
Operating Activities
Income112.09
Depreciation & amortization140.55
Amortization of Other Assets2.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed3.32
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation42.07
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.82
Increase Decrease In Contract With Customer Liability-4.66
Gain Loss On Termination Of Lease0.84
Income taxes45.22
Losses/ -gains on Investments net0.00
Accounts Receivable-24.32
Increase (Decrease) in Accounts Payable and Accrued Liabilities8.93
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-12.81
Other Working Capital-2.38
Other Noncash Income (Expense)0.15
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.85
Discontinued operations0.00
Net Cash flow from Operating Activities309.67
Investing Activities
Capital Expenditures-26.48
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities206.44
Payments to Acquire Available-for-sale Securities, Debt-231.32
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Proceeds from Previous Acquisition-629.54
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-680.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.04
Long-term debt - borrowings390.14
Long-term debt - repayments-152.44
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock25.78
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.28
Change In Aggregated Funds Liability-6.96
Finance Lease Liability Payment-13.03
Capital Expenditures Incurred But Not Yet Paid0.28
Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction-
Fixed Asset Purchases In Accounts Payable-
Proceeds From Stock Options Exercised Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities243.45
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow283.19
Total Cash Flow-127.77
4 historic quarters locked

Sign in to unlock the full Waystar Holding cash flow history.

Sign In Create Free Account

About Waystar Holding Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: way-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001990354-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License