Toast Inc.
(TOST)
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At close: undefined
38.02
-0.20%
After-hours Dec 13, 2024, 07:56 PM EST
Cashflow (Annual)
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| 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 | - | -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 | - | -33.00M |
| Purchase of Investments | -623.00M | -434.00M | -469.00M | - | - |
| Sales Maturities Of Investments | 591.00M | 415.00M | 10.00M | - | - |
| 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 | - | - | -245.00M | 189.55M | 7.00M |
| Common Stock Repurchased | - | - | - | -1.27M | - |
| Dividend Paid | - | - | - | - | - |
| 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 |