Where does Waystar Holding Corp.'s cash flow data come from?

Every line is extracted from Waystar Holding Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$126.1M+12.5%	$112.09M—	——	——	——
Depreciation and amortization	$148.62M+5.7%	$140.55M+1.8%	$138.1M-16.3%	$164.99M-6.2%	$175.84M-5.8%
Stock-based compensation	$46.77M+11.2%	$42.07M+14.0%	$36.91M+11.1%	$33.21M-43.4%	$58.65M+7.7%
Deferred income taxes	$38.55M-14.8%	$45.22M+107%	$21.81M+334%	-$9.32M+73.3%	-$34.98M+40.9%
Amortization of debt issuance costs	$2.69M-0.2%	$2.7M+1.2%	$2.67M+0.8%	$2.65M-9.8%	$2.93M-25.7%
Provision for credit losses	$3.33M+0.4%	$3.32M-8.6%	$3.63M+4.2%	$3.49M+3.5%	$3.37M+26.2%
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	——	——	$19.44M-16.0%	$23.14M+103%	$11.38M-37.6%
Change in other assets	$2.42M+1.7%	$2.38M+0.6%	$2.36M+15,647%	$15K+111%	-$134K-126%
Change in deferred revenue	-$8.94M-91.9%	-$4.66M—	——	——	——
Change in income taxes payable/receivable	——	——	——	——	$0+100%
Loss on extinguishment of debt	-$934K-13.8%	-$821K+21.4%	-$1.05M+34.5%	-$1.6M+86.4%	-$11.74M+43.0%
Net cash from operating activities	$330.34M+6.7%	$309.67M+0.6%	$307.81M+1.1%	$304.6M+36.4%	$223.29M+31.5%
Capital expenditures	$36.38M+37.4%	$26.48M+13.7%	$23.29M-10.5%	$26.03M-4.1%	$27.13M-0.5%
Purchases of investments	$331.09M+43.1%	$231.32M+12.1%	$206.44M+309%	$50.53M—	——
Proceeds from maturities/sales of investments	——	——	——	——	——
Net cash from investing activities	-$808.17M-11.4%	-$725.55M-968%	-$67.94M+11.3%	-$76.56M-48.5%	-$51.57M-89.1%
Proceeds from issuance of debt	$409.94M+5.1%	$390.14M+1,165%	$30.85M-24.5%	$40.85M0.0%	$40.85M-92.9%
Repayments of debt	$173.07M+13.5%	$152.44M+256%	$42.83M-73.9%	$164.04M-84.7%	$1.07B-32.4%
Proceeds from issuance of common stock	$17.5M-32.1%	$25.78M+13.9%	$22.63M+35.0%	$16.76M+36.3%	$12.3M+631%
Net cash from financing activities	$249.32M+1.1%	$246.6M+1,155%	$19.64M—	——	——
Net increase (decrease) in cash	-$187.02M-46.4%	-$127.77M-142%	$301.01M+30.3%	$231.01M+29.1%	$178.91M+12.4%
Interest paid	$82.39M+0.9%	$81.67M+1.0%	$80.89M+0.8%	$80.25M-21.5%	$102.22M-16.7%
Income taxes paid	——	——	$21.98M-34.0%	$33.31M-35.6%	$51.69M+1.1%
Non-cash interest expense	$2.69M-0.2%	$2.7M+1.2%	$2.67M+0.8%	$2.65M-9.8%	$2.93M-25.7%
Gain on termination of lease	——	-$838K-33.3%	-$628.5K-50.0%	-$419K-100%	-$209.5K—
Increase (Decrease) in Deferred Charges	$12.99M+19.5%	$10.87M+17.8%	$9.22M-13.7%	$10.69M-26.2%	$14.49M-12.2%
Increase (Decrease) in Income Taxes Receivable	——	——	——	——	$0+100%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Increase Decrease Operating Lease Right-Of-Use Assets And Lease Liabilities	$2.84M-0.3%	$2.85M+82.7%	$1.56M—	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	$3.33M+0.4%	$3.32M-8.6%	$3.63M+4.2%	$3.49M+3.5%	$3.37M+26.2%
Proceeds From Previous Acquisition	——	——	——	——	——
Proceeds From Sale And Maturity Of Available For Sale Securities	——	——	——	——	——
Change in aggregated funds liability	$4.66M+167%	-$6.96M-203%	$6.76M-24.1%	$8.9M-32.9%	$13.27M-2.5%
Finance Lease, Liability Payment	$12.81M-1.7%	$13.03M+1,378%	$882K+2.3%	$862K+2.5%	$841K+2.4%
Proceeds from exercises of stock options and other stock issuances	——	——	——	——	——
Issuance of common stock and replacement awards in connection with Oclaro acquisition	——	$620.84M+33.3%	$465.63M+50.0%	$310.42M+100%	$155.21M—
Accrued payables for capital expenditures	——	——	——	——	——
Cash taxes paid (refunds received), net	——	$32.42M-12.6%	$37.09M-11.2%	$41.76M-10.1%	$46.43M-9.1%
Income Taxes Paid, Net	——	——	$21.98M-34.0%	$33.31M-35.6%	$51.69M+1.1%
Free cash flow	$293.96M+3.8%	$283.19M-0.5%	$284.52M+2.1%	$278.56M+42.0%	$196.15M+37.7%
Free cash flow	$293.96M+3.8%	$283.19M-0.5%	$284.52M+2.1%	$278.56M+42.0%	$196.15M+37.7%

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Where does Waystar Holding Corp.'s cash flow data come from?: Every line is extracted from Waystar Holding Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.