Toast Inc. (TOST)
40.03
0.06 (0.15%)
At close: Jan 29, 2025, 3:59 PM
40.15
0.29%
After-hours Jan 29, 2025, 07:53 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -246.00M | -275.00M | -487.00M | -248.20M | -209.00M |
| Depreciation & Amortization | 32.00M | 24.00M | 21.00M | 27.07M | 7.00M |
| Stock-Based Compensation | 287.00M | 238.00M | 159.00M | 86.00M | 34.00M |
| Other Working Capital | -50.00M | -15.00M | 42.00M | -6.01M | 40.00M |
| Other Non-Cash Items | 121.00M | -9.00M | 301.00M | 23.45M | 1.00M |
| Deferred Income Tax | n/a | -5.00M | -3.00M | 15.50M | -3.00M |
| Change in Working Capital | -59.00M | -129.00M | 11.00M | -28.80M | 44.00M |
| Operating Cash Flow | 135.00M | -156.00M | 2.00M | -124.63M | -126.00M |
| Capital Expenditures | -42.00M | -33.00M | -19.00M | -36.07M | -15.00M |
| Acquisitions | -9.00M | -46.00M | -26.00M | n/a | -33.00M |
| Purchase of Investments | -623.00M | -434.00M | -469.00M | n/a | n/a |
| Sales Maturities Of Investments | 591.00M | 415.00M | 10.00M | n/a | n/a |
| Other Investing Acitivies | -3.00M | -19.00M | 1.00M | 212.00K | 1.00M |
| Investing Cash Flow | -86.00M | -98.00M | -503.00M | -35.86M | -47.00M |
| Debt Repayment | n/a | n/a | -245.00M | 189.55M | 7.00M |
| Common Stock Repurchased | n/a | n/a | n/a | -1.27M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 27.00M | 23.00M | 1.00B | 401.00M | 248.00M |
| Financial Cash Flow | 63.00M | 38.00M | 759.00M | 594.50M | 256.00M |
| Net Cash Flow | 112.00M | -216.00M | 257.00M | 434.29M | 83.00M |
| Free Cash Flow | 93.00M | -189.00M | -17.00M | -160.71M | -141.00M |