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Waystar Holding Corp. cash flow statement

In fiscal 2025, Waystar Holding Corp.'s operations generated $310m of cash; it spent $26.5m on capital projects, leaving free cash flow of $283m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations10351170310315
Depreciation and amortisation183176187141165
Stock-based pay89544262
Capital spending1722272651
Free cash flow8530143283264
Free cash flow after stock pay772188241202
Share buybacks2110—
Shares issued102——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Waystar Holding Corp.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Waystar Holding Corp.