Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	309.67	169.77	51.46	102.63	106.41
Net income
Depreciation, depletion and amortization	140.55	186.63	176.50	183.17	176.06
Stock-based compensation	42.07	54.44	8.85	8.00	6.83
Change in inventory
Other working capital changes	127.06	-71.30	-133.89	-88.54	-76.48
Cash flow from investing +	-680.90	-27.27	-61.52	-17.43	-444.33
Capital expenditures	-26.48	-27.27	-21.52	-17.43	-14.54
Others incl. marketable securities changes	-654.42	0.00	-40.00	0.00	-429.79
Cash flow from financing +	243.45	16.65	-17.15	-67.07	331.50
Dividend payout
Common stock repurchases	0.00	-0.84	-0.69	-2.45	-1.91
Net Debt Issuance	243.45	17.50	-16.46	-64.61	333.41

Change in cash	-127.77	159.15	-27.21	18.14	-6.43

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22
Operating cash flow +	84.91	66.63	82.03	96.76	64.25	64.77	78.82	15.45	10.73	11.46	-10.45	33.59	16.86	22.16	34.82	22.83	22.83
Net income
Depreciation, depletion and amortization	41.45	40.44	33.30	33.43	33.38	38.08	60.10	44.28	44.17	44.72	43.68	44.10	44.00	49.19	48.04	48.09	48.09
Stock-based compensation	11.45	12.20	11.60	11.53	6.74	7.04	7.90	36.97	2.53	2.34	2.21	2.15	2.15	2.36	1.92	1.86	1.86
Change in inventory
Other working capital changes	32.02	13.99	37.13	51.80	24.13	19.65	10.82	-65.80	-35.97	-35.61	-56.33	-12.66	-29.29	-29.39	-15.14	-27.13	-27.13
Cash flow from investing +	-112.49	-663.83	44.65	-31.86	-29.86	-6.22	-8.62	-6.87	-5.56	-15.76	-36.27	-4.71	-4.77	-2.91	-5.45	-4.54	-4.54
Capital expenditures	-15.33	-9.41	-5.88	-5.77	-5.43	-6.22	-8.62	-6.87	-5.56	-5.79	-6.24	-4.71	-4.77	-2.91	-5.45	-4.54	-4.54
Others incl. marketable securities changes	-97.16	-654.42	50.53	-26.09	-24.43	0.00	0.00	0.00	0.00	-9.97	-30.03	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	13.46	228.65	7.21	-3.15	10.74	1.69	-6.31	1.07	20.21	-3.12	-5.38	-6.13	-2.53	-4.41	-4.86	-28.90	-28.90
Dividend payout
Common stock repurchases		0.00	0.00	0.00	0.00	0.00	0.03	-0.62	-0.23	0.00	0.00	-0.69	0.00	-0.06	0.00	-1.17	-1.17
Net Debt Issuance	13.46	228.65	7.21	-3.15	10.74	1.69	-6.35	1.69	20.44	-3.12	-5.38	-5.44	-2.53	-4.34	-4.86	-27.73	-27.73

Change in cash	-14.11	-368.55	133.89	61.75	45.14	60.24	63.89	9.65	25.38	-7.43	-52.09	22.75	9.56	14.85	24.51	-10.61	-10.61

Cash Flow - Waystar Holding Corp. (WAY)