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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 (August 16, 2025), WAY annual cash flow 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 CFO has risen by +$63.36 million (+59.55%).
  • WAY annual CFO 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 rank

88.03%
WAY annual cash flow from operations is higher than 88.03% of companies in Healthcare sector

Range

All-time high

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

3-year low

$51.46M
WAY annual cash flow 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

N/A
WAY next annual earnings announcement has not yet been scheduled

OtherWAYcash flow metrics

annual CFI

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

annual CFF

$16.65M
WAY annual cash flow from financing activities 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:

$96.76M+$32.51M(+50.60%)
June 30, 2025

Summary

  • As of today (August 16, 2025), WAY quarterly cash flow from operations is $96.76 million, with the most recent change of +$32.51 million (+50.60%) on June 30, 2025.
  • Over the past year, WAY quarterly CFO has increased by +$81.31 million (+526.28%).
  • WAY quarterly CFO is now at all-time high.

Performance

3-month change

+50.6%

1-year change

+526.28%

3-year change

-

5-year change

-

WAY quarterly CFO Chart

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Highlights

Sector rank

90.4%
WAY quarterly cash flow from operations is higher than 90.4% of companies in Healthcare sector

Range

All-time high

$96.76M
WAY quarterly cash flow from operations is currently at an all-time high

3-year low

-$10.45M

Earnings dates

Last quarterly earnings report date

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

Next quarterly earnings report date

Nov 5, 2025
WAY next earnings announcement is scheduled for Nov 5, 2025

OtherWAYcash flow metrics

quarterly CFI

-$31.86M
WAY quarterly cash flow from investing activities is -$31.86 million

quarterly CFF

-$3.15M
WAY quarterly cash flow from financing activities is -$3.15 million

quarterly FCF

$90.99M
WAY quarterly free cash flow is $90.99 million

quarterly CAPEX

$5.77M
WAY quarterly capital expenditures is $5.77 million

TTM CFO:

$304.60M+$81.31M(+36.42%)
June 30, 2025

Summary

  • As of today (August 16, 2025), WAY TTM cash flow from operations is $304.60 million, with the most recent change of +$81.31 million (+36.42%) on June 30, 2025.
  • Over the past year, WAY TTM CFO has increased by +$277.41 million (+1020.29%).
  • WAY TTM CFO is now at all-time high.

Performance

3-month change

+36.42%

1-year change

+1020.29%

3-year change

-

5-year change

-

WAY TTM CFO Chart

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Highlights

Sector rank

89.33%
WAY TTM cash flow from operations is higher than 89.33% of companies in Healthcare sector

Range

All-time high

$304.60M
WAY TTM cash flow from operations is currently at an all-time high

3-year low

$16.86M
WAY TTM cash flow from operations is currently +1706.84% above its 3-year low

Earnings dates

Last quarterly earnings report date

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

Next quarterly earnings report date

Nov 5, 2025
WAY next earnings announcement is scheduled for Nov 5, 2025

OtherWAYcash flow metrics

TTM CFI

-$76.56M
WAY TTM cash flow from investing activities is -$76.56 million

TTM CFF

$2.97M
WAY TTM cash flow from financing activities is $2.97 million

TTM FCF

$278.56M
WAY TTM free cash flow is $278.56 million

TTM CAPEX

$26.03M
WAY TTM capital expenditures is $26.03 million

Cash from operations Formula

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

WAY Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+229.9%+526.3%+1020.3%
3 y3 years+59.5%--
5 y5 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
3 y3-yearat high+229.9%at high+1026.2%at high+1706.8%
5 y5-yearat high+229.9%at high+1026.2%at high+1706.8%
alltimeall timeat high+229.9%at high+1026.2%at high+1706.8%

WAY Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$96.76M(+50.6%)
$304.60M(+36.4%)
Mar 2025
-
$64.25M(-0.8%)
$223.29M(+31.5%)
Dec 2024
$169.77M(+229.9%)
$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%)
Mar 2024
-
$10.73M(-6.3%)
$45.33M(-11.9%)
DateAnnualQuarterlyTTM
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 flow from operations?
  • What is the all time high annual CFO for Waystar Holding Corp.?
  • What is Waystar Holding Corp. annual CFO year-on-year change?
  • What is Waystar Holding Corp. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Waystar Holding Corp.?
  • What is Waystar Holding Corp. quarterly CFO year-on-year change?
  • What is Waystar Holding Corp. TTM cash flow from operations?
  • What is the all time high TTM CFO for Waystar Holding Corp.?
  • What is Waystar Holding Corp. TTM CFO year-on-year change?

What is Waystar Holding Corp. annual cash flow from operations?

The current annual CFO of WAY is $169.77M

What is the all time high annual CFO for Waystar Holding Corp.?

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

What is Waystar Holding Corp. annual CFO year-on-year change?

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

What is Waystar Holding Corp. quarterly cash flow from operations?

The current quarterly CFO of WAY is $96.76M

What is the all time high quarterly CFO for Waystar Holding Corp.?

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

What is Waystar Holding Corp. quarterly CFO year-on-year change?

Over the past year, WAY quarterly cash flow from operations has changed by +$81.31M (+526.28%)

What is Waystar Holding Corp. TTM cash flow from operations?

The current TTM CFO of WAY is $304.60M

What is the all time high TTM CFO for Waystar Holding Corp.?

Waystar Holding Corp. all-time high TTM cash flow from operations is $304.60M

What is Waystar Holding Corp. TTM CFO year-on-year change?

Over the past year, WAY TTM cash flow from operations has changed by +$277.41M (+1020.29%)
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