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.

	FY'25	FY'24	FY'23
Net income	$112.09M—	——	-$51.33M+0.2%
Depreciation and amortization	$140.55M-24.7%	$186.63M+5.8%	$176.47M-3.7%
Stock-based compensation	$42.07M-22.7%	$54.44M—	——
Deferred income taxes	$45.22M+176%	-$59.14M—	——
Amortization of debt issuance costs	$2.7M-31.7%	$3.95M—	——
Provision for credit losses	$3.32M+24.4%	$2.67M—	——
Change in accounts receivable	——	——	——
Change in accounts payable	——	$18.23M—	——
Change in other assets	$2.38M+361%	$515K—	——
Change in deferred revenue	-$4.66M—	——	-$167K+87.3%
Change in income taxes payable/receivable	——	-$3.97M—	——
Loss on extinguishment of debt	-$821K+96.0%	-$20.61M-5,145%	-$393K+63.6%
Net cash from operating activities	$309.67M+82.4%	$169.77M—	——
Capital expenditures	$26.48M-2.9%	$27.27M—	——
Purchases of investments	$231.32M—	——	$0—
Proceeds from maturities/sales of investments	——	——	$0—
Net cash from investing activities	-$725.55M-2,561%	-$27.27M—	——
Proceeds from issuance of debt	$390.14M-32.3%	$576.06M+2,780%	$20M—
Repayments of debt	$152.44M-90.4%	$1.58B—	——
Proceeds from issuance of common stock	$25.78M+1,432%	$1.68M—	——
Net cash from financing activities	$246.6M—	——	——
Net increase (decrease) in cash	-$127.77M-180%	$159.15M—	——
Interest paid	$81.67M-33.5%	$122.77M—	——
Income taxes paid	——	$51.1M—	——
Non-cash interest expense	$2.7M-31.7%	$3.95M—	——
Gain on termination of lease	-$838K—	$0—	$0—
Increase (Decrease) in Deferred Charges	$10.87M-34.1%	$16.5M—	——
Increase (Decrease) in Income Taxes Receivable	——	-$3.97M—	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——
Increase Decrease Operating Lease Right-Of-Use Assets And Lease Liabilities	$2.85M—	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	$3.32M+24.4%	$2.67M—	——
Proceeds From Previous Acquisition	——	——	——
Proceeds From Sale And Maturity Of Available For Sale Securities	——	——	——
Change in aggregated funds liability	-$6.96M-151%	$13.61M—	——
Finance Lease, Liability Payment	$13.03M+1,487%	$821K—	——
Proceeds from exercises of stock options and other stock issuances	——	——	$425K—
Issuance of common stock and replacement awards in connection with Oclaro acquisition	$620.84M—	$0—	$0—
Accrued payables for capital expenditures	——	——	$1.09M—
Cash taxes paid (refunds received), net	$32.42M-36.6%	$51.1M-0.7%	$51.45M—
Income Taxes Paid, Net	——	$51.1M—	——
Free cash flow	$283.19M+98.7%	$142.5M—	——
Free cash flow	$283.19M+98.7%	$142.5M—	——

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Questions, answered.

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.