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Waystar Holding (WAY) Cash from operations

annual CFO:

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

Summary

  • As of today (May 29, 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

WAY Cash from operations Chart

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quarterly CFO:

$64.25M-$521.00K(-0.80%)
March 31, 2025

Summary

  • As of today (May 29, 2025), WAY quarterly cash flow from operations is $64.25 million, with the most recent change of -$521.00 thousand (-0.80%) on March 31, 2025.
  • Over the past year, WAY quarterly CFO has increased by +$53.52 million (+498.78%).
  • WAY quarterly CFO is now -18.48% below its all-time high of $78.82 million, reached on September 30, 2024.

Performance

WAY quarterly CFO Chart

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TTM CFO:

$223.29M+$53.52M(+31.52%)
March 31, 2025

Summary

  • As of today (May 29, 2025), WAY TTM cash flow from operations is $223.29 million, with the most recent change of +$53.52 million (+31.52%) on March 31, 2025.
  • Over the past year, WAY TTM CFO has increased by +$177.96 million (+392.56%).
  • WAY TTM CFO is now at all-time high.

Performance

WAY TTM CFO Chart

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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%+498.8%+392.6%
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%-18.5%+715.0%at high+1224.5%
5 y5-yearat high+229.9%-18.5%+715.0%at high+1224.5%
alltimeall timeat high+229.9%-18.5%+715.0%at high+1224.5%

WAY Cash from operations History

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

What is Waystar Holding 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?

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

What is Waystar Holding 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 quarterly cash flow from operations?

The current quarterly CFO of WAY is $64.25M

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

Waystar Holding all-time high quarterly cash flow from operations is $78.82M

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

Over the past year, WAY quarterly cash flow from operations has changed by +$53.52M (+498.78%)

What is Waystar Holding TTM cash flow from operations?

The current TTM CFO of WAY is $223.29M

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

Waystar Holding all-time high TTM cash flow from operations is $223.29M

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

Over the past year, WAY TTM cash flow from operations has changed by +$177.96M (+392.56%)
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