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Waystar Holding Corp. (WAY) Cash From Operations

Annual CFO:

$169.77M+$118.31M(+229.90%)
December 31, 2024

Summary

  • As of today, WAY annual cash from operations is $169.77 million, with the most recent change of +$118.31 million (+229.90%) on December 31, 2024.
  • During the last 3 years, WAY annual cash from operations has risen by +$63.36 million (+59.55%).
  • WAY annual cash from operations is now at all-time high.

Performance

1-Year Change

+229.9%

3-Year Change

+59.55%

5-Year Change

+59.55%

15-Year Change

+59.55%

WAY Cash From Operations Chart

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Highlights

Sector Percentile

87.8%
WAY annual cash from operations is higher than 87.8% of companies in Healthcare sector

Range

All-Time High

$169.77M
WAY annual cash from operations is currently at an all-time high

3-Year Low

$51.46M
WAY annual cash from operations is currently +229.90% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
WAY previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 17, 2026
WAY next annual earnings announcement is scheduled for Feb 17, 2026

OtherWAYcash flow metrics

Annual CFI

-$27.27M
WAY annual cash from investing is -$27.27 million

Annual CFF

$16.65M
WAY annual cash from financing is $16.65 million

Annual FCF

$142.50M
WAY annual free cash flow is $142.50 million

Annual CAPEX

$27.27M
WAY annual capital expenditures is $27.27 million

Quarterly CFO:

$82.03M-$14.73M(-15.22%)
September 30, 2025

Summary

  • As of today, WAY quarterly cash from operations is $82.03 million, with the most recent change of -$14.73 million (-15.22%) on September 30, 2025.
  • Over the past year, WAY quarterly cash from operations has increased by +$3.21 million (+4.08%).
  • WAY quarterly cash from operations is now -15.22% below its all-time high of $96.76 million, reached on June 30, 2025.

Performance

3-Month Change

-15.22%

1-Year Change

+4.08%

3-Year Change

-

5-Year Change

-

WAY Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

88.78%
WAY quarterly cash from operations is higher than 88.78% of companies in Healthcare sector

Range

All-Time High

$96.76M
WAY quarterly cash from operations is currently -15.22% below its historical high of $96.76 million

3-Year Low

-$10.45M
WAY quarterly cash from operations is currently +885.20% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
WAY previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 17, 2026
WAY next earnings announcement is scheduled for Feb 17, 2026

OtherWAYcash flow metrics

Quarterly CFI

$44.65M
WAY quarterly cash from investing is $44.65 million

Quarterly CFF

$7.21M
WAY quarterly cash from financing is $7.21 million

Quarterly FCF

$76.15M
WAY quarterly free cash flow is $76.15 million

Quarterly CAPEX

$5.88M
WAY quarterly capital expenditures is $5.88 million

TTM CFO:

$307.81M+$3.21M(+1.05%)
September 30, 2025

Summary

  • As of today, WAY TTM cash from operations is $307.81 million, with the most recent change of +$3.21 million (+1.05%) on September 30, 2025.
  • Over the past year, WAY TTM cash from operations has increased by +$191.35 million (+164.32%).
  • WAY TTM cash from operations is now at all-time high.

Performance

3-Month Change

+1.05%

1-Year Change

+164.32%

3-Year Change

-

5-Year Change

-

WAY TTM Cash From Operations Chart

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Highlights

Sector Percentile

90.05%
WAY TTM cash from operations is higher than 90.05% of companies in Healthcare sector

Range

All-Time High

$307.81M
WAY TTM cash from operations is currently at an all-time high

3-Year Low

$16.86M
WAY TTM cash from operations is currently +1725.89% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
WAY previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 17, 2026
WAY next earnings announcement is scheduled for Feb 17, 2026

OtherWAYcash flow metrics

TTM CFI

-$23.29M
WAY TTM cash from investing is -$23.29 million

TTM CFF

$16.49M
WAY TTM cash from financing is $16.49 million

TTM FCF

$284.52M
WAY TTM free cash flow is $284.52 million

TTM CAPEX

$23.29M
WAY TTM capital expenditures is $23.29 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

WAY Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+229.9%+4.1%+164.3%
3Y3 Years+59.5%--
5Y5 Years+59.5%--

WAY Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+229.9%-15.2%+885.2%at high+1725.9%
5Y5-Yearat high+229.9%-15.2%+885.2%at high+1725.9%
All-TimeAll-Timeat high+229.9%-15.2%+885.2%at high+1725.9%

WAY Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$82.03M(-15.2%)
$307.81M(+1.1%)
Jun 2025
-
$96.76M(+50.6%)
$304.60M(+36.4%)
Mar 2025
-
$64.25M(-0.8%)
$223.29M(+31.5%)
Dec 2024
$169.77M
$64.77M(-17.8%)
$169.77M(+45.8%)
Sep 2024
-
$78.82M(+410.1%)
$116.45M(+328.3%)
Jun 2024
-
$15.45M(+44.0%)
$27.19M(-40.0%)
DateAnnualQuarterlyTTM
Mar 2024
-
$10.73M(-6.3%)
$45.33M(-11.9%)
Dec 2023
$51.46M(-49.9%)
$11.46M(+209.7%)
$51.46M(+28.6%)
Sep 2023
-
-$10.45M(-131.1%)
$40.00M(-20.7%)
Jun 2023
-
$33.59M(+99.3%)
$50.45M(+199.3%)
Mar 2023
-
$16.86M
$16.86M
Dec 2022
$102.63M(-3.5%)
-
-
Dec 2021
$106.41M
-
-

FAQ

  • What is Waystar Holding Corp. annual cash from operations?
  • What is the all-time high annual cash from operations for Waystar Holding Corp.?
  • What is Waystar Holding Corp. annual cash from operations year-on-year change?
  • What is Waystar Holding Corp. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Waystar Holding Corp.?
  • What is Waystar Holding Corp. quarterly cash from operations year-on-year change?
  • What is Waystar Holding Corp. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Waystar Holding Corp.?
  • What is Waystar Holding Corp. TTM cash from operations year-on-year change?

What is Waystar Holding Corp. annual cash from operations?

The current annual cash from operations of WAY is $169.77M

What is the all-time high annual cash from operations for Waystar Holding Corp.?

Waystar Holding Corp. all-time high annual cash from operations is $169.77M

What is Waystar Holding Corp. annual cash from operations year-on-year change?

Over the past year, WAY annual cash from operations has changed by +$118.31M (+229.90%)

What is Waystar Holding Corp. quarterly cash from operations?

The current quarterly cash from operations of WAY is $82.03M

What is the all-time high quarterly cash from operations for Waystar Holding Corp.?

Waystar Holding Corp. all-time high quarterly cash from operations is $96.76M

What is Waystar Holding Corp. quarterly cash from operations year-on-year change?

Over the past year, WAY quarterly cash from operations has changed by +$3.21M (+4.08%)

What is Waystar Holding Corp. TTM cash from operations?

The current TTM cash from operations of WAY is $307.81M

What is the all-time high TTM cash from operations for Waystar Holding Corp.?

Waystar Holding Corp. all-time high TTM cash from operations is $307.81M

What is Waystar Holding Corp. TTM cash from operations year-on-year change?

Over the past year, WAY TTM cash from operations has changed by +$191.35M (+164.32%)
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