Toast Inc. (TOST)

34.77

0.65 (1.91%)

At close: Mar 07, 2025, 3:59 PM

34.74

-0.07%

After-hours: Mar 07, 2025, 03:59 PM EST

Toast Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	19M	-246M	-275M	-487M	-248.2M	-209M
Depreciation & Amortization	46M	32M	24M	21M	27.07M	7M
Stock-Based Compensation	258M	287M	238M	159M	86M	34M
Other Working Capital	n/a	-50M	-15M	42M	-6.01M	40M
Other Non-Cash Items	37M	121M	-9M	301M	23.45M	1M
Deferred Income Tax	n/a	n/a	-5M	-3M	15.5M	-3M
Change in Working Capital	n/a	-59M	-129M	11M	-28.8M	44M
Operating Cash Flow	360M	135M	-156M	2M	-124.63M	-126M
Capital Expenditures	-54M	-42M	-33M	-19M	-36.07M	-15M
Acquisitions	n/a	-9M	-46M	-26M	n/a	-33M
Purchase of Investments	-473M	-623M	-434M	-469M	n/a	n/a
Sales Maturities Of Investments	488M	591M	415M	10M	n/a	n/a
Other Investing Acitivies	n/a	-3M	-19M	1M	212K	1M
Investing Cash Flow	-39M	-86M	-98M	-503M	-35.86M	-47M
Debt Repayment	n/a	n/a	n/a	-245M	189.55M	7M
Common Stock Repurchased	-56M	n/a	n/a	n/a	-1.27M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-25M	27M	23M	1B	401M	248M
Financial Cash Flow	18M	63M	38M	759M	594.5M	256M
Net Cash Flow	338M	112M	-216M	257M	434.29M	83M
Free Cash Flow	306M	93M	-189M	-17M	-160.71M	-141M