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Waystar Holding Corp. WAY Cash taxes paid (refunds received), net

Cash taxes paid (refunds received), net at other companies

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$24.5M+34.2%

Other financials

Income statement

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Revenue$313.9M+22.4%
Gross profit$216.8M+25.3%
Operating income$80.5M+23.4%
Net income$43.3M+47.9%
EPS (diluted)$0.22+37.5%

Balance sheet

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Cash & equivalents$62.7M-74.9%
Total debt$1.5B+18.0%
Total equity$3.9B+26.0%
Total assets$5.8B+26.4%

Cash flow

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Operating cash flow$84.9M+32.2%
CapEx$15.3M+182%
Free cash flow$69.6M+18.3%

Valuation

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Market cap$3.53B-28.1%

Profitability

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Gross margin68.7%+1.9pp
Operating margin22.9%+7.1pp
Net margin10.9%
FCF margin25.4%+5.3pp

Returns & leverage

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Return on equity3.6%
Debt / equity0.4×0.0×
Current ratio1.8×-1.4×

Where this comes from

Reported directly by Waystar Holding Corp. in its filing.

Tagged under the XBRL concept way:IncomeAndOtherTaxesPaidNet.

The official record: Waystar Holding Corp.’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Waystar Holding Corp.'s cash taxes paid (refunds received), net?
Waystar Holding Corp. (WAY) reported cash taxes paid (refunds received), net of $8.1M in Q4 2025.
How has Waystar Holding Corp.'s cash taxes paid (refunds received), net changed year-over-year?
Waystar Holding Corp.'s cash taxes paid (refunds received), net decreased by 36.6% year-over-year, from $12.78M to $8.1M.
What is the long-term trend for Waystar Holding Corp.'s cash taxes paid (refunds received), net?
Over 2 years (2023 to 2025), Waystar Holding Corp.'s cash taxes paid (refunds received), net has grown at a -20.6% compound annual growth rate (CAGR), from $51.45M to $32.42M.
What does cash taxes paid (refunds received), net mean?
Reflects the actual cash outflows for income taxes, net of any refunds received during the period. It serves as a key indicator of the company's effective cash tax rate and tax management efficiency.