The cash flow of Waystar Holding Corp. over the past 4 years
Chart Waystar Holding Corp.: operating cash flow, capital expenditures, free cash flow, fiscal 2022–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Waystar Holding Corp.'s operating cash flow was $309.67M and its capital expenditures $26.48M, leaving free cash flow of $283.19M. Free cash flow was above zero in all 4 years shown. It ranged from $29.94M in fiscal 2023 to $283.19M in fiscal 2025. Capital expenditures were highest in fiscal 2024, at $27.27M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $309.67M | $26.48M | $283.19M |
| 2024ended Dec 31, 2024 | $169.77M | $27.27M | $142.5M |
| 2023ended Dec 31, 2023 | $51.46M | $21.52M | $29.94M |
| 2022ended Dec 31, 2022 | $102.63M | $17.43M | $85.2M |
Fiscal years as Waystar Holding Corp. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Waystar Holding Corp.
- The revenue of Waystar Holding Corp.
- The profitability of Waystar Holding Corp.
- The debt of Waystar Holding Corp.
- All of Waystar Holding Corp.'s financials, charted
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Not investment advice. This page shows what Waystar Holding Corp. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.