Toast Inc. (TOST) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Toast Inc.

    NYSE: TOST · Real-Time Price · USD
    37.20
    0.36 (0.96%)
    At close: Sep 26, 2025, 3:59 PM
    37.00
    -0.55%
    After-hours: Sep 26, 2025, 07:54 PM EDT

    Toast Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 19M -246M -275M -487M
    Depreciation & Amortization
    		 46M 32M 24M 21M
    Stock-Based Compensation
    		 258M 287M 238M 159M
    Other Working Capital
    		 -81M -50M -15M 42M
    Other Non-Cash Items
    		 185M 121M -9M 301M
    Deferred Income Tax
    		 n/a n/a -5M -3M
    Change in Working Capital
    		 -148M -59M -129M 11M
    Operating Cash Flow
    		 360M 135M -156M 2M
    Capital Expenditures
    		 -54M -42M -33M -19M
    Cash Acquisitions
    		 n/a -9M -46M -26M
    Purchase of Investments
    		 -473M -623M -434M -469M
    Sales Maturities Of Investments
    		 488M 591M 415M 10M
    Other Investing Acitivies
    		 n/a -3M -17M -6M
    Investing Cash Flow
    		 -39M -86M -98M -503M
    Debt Repayment
    		 n/a n/a n/a -245M
    Common Stock Repurchased
    		 -56M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -25M 27M 23M 20M
    Financial Cash Flow
    		 18M 63M 38M 759M
    Net Cash Flow
    		 338M 112M -216M 257M
    Free Cash Flow
    		 306M 93M -189M -17M

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