Toast Inc. (TOST)
NYSE: TOST
· Real-Time Price · USD
36.63
0.50 (1.38%)
At close: Oct 03, 2025, 3:59 PM
36.60
-0.10%
After-hours: Oct 03, 2025, 07:55 PM EDT
Toast Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 224M | 158M | 19M | -49M | -136M | -248M | -246M | -310M | -377M | -333M | -275M | -174.85M | -330.85M | -411.85M | -487.85M | -549.05M | -357.66M | -276.38M |
Depreciation & Amortization | 58M | 54M | 46M | 45M | 41M | 37M | 32M | 28M | 26M | 24M | 24M | 23.38M | 24.38M | 23.38M | 21.38M | 33.57M | 29.69M | 26.98M |
Stock-Based Compensation | 245M | 252M | 258M | 269M | 285M | 290M | 287M | 287M | 263M | 248M | 238M | 230.79M | 209.79M | 206.79M | 158.79M | 123M | 123.2M | 80.28M |
Other Working Capital | -122M | -113M | -81M | -78M | -76M | -73M | -50M | -76M | -58M | -60M | -12M | -6.65M | 348K | 44.35M | 39.35M | 27.85M | 47.45M | -16.73M |
Other Non-Cash Items | 173M | 159M | 185M | 156M | 148M | 166M | 122M | 132M | 163M | 79M | -9M | -142.62M | 15.38M | 132.38M | 297.38M | 397.32M | 220.44M | 124.52M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -6M | -6M | -5M | -4.08M | 920K | 920K | 920K | n/a | n/a | n/a |
Change in Working Capital | -142M | -164M | -148M | -116M | -94M | -75M | -59M | -112M | -162M | -176M | -129M | -101.59M | -37.59M | 7.41M | 10.41M | -9.85M | 8.52M | -36.13M |
Operating Cash Flow | 558M | 459M | 360M | 305M | 244M | 170M | 135M | 24M | -93M | -164M | -156M | -168.97M | -117.97M | -40.97M | 1.03M | -5M | 24.19M | -80.72M |
Capital Expenditures | -50M | -51M | -54M | -52M | -50M | -45M | -42M | -41M | -42M | -40M | -33M | -25.72M | -18.72M | -13.72M | -18.72M | -8.17M | -14.96M | -24.25M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -9M | -9M | -55M | -55M | -46M | -45.86M | 142K | 142K | 142K | n/a | n/a | n/a |
Purchase of Investments | -478M | -438M | -473M | -497M | -548M | -592M | -623M | -726M | -645M | -580M | -434M | -187M | -140M | -30M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 506M | 501M | 488M | 524M | 535M | 566M | 591M | 621M | 633M | 539M | 415M | 231M | 110M | 30M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -2M | -11M | -20M | -27M | -30M | -25M | -17M | -469.29M | -466.29M | -490.29M | -491.29M | -34.06M | -33.79M | -8.05M |
Investing Cash Flow | -22M | 12M | -39M | -25M | -65M | -73M | -86M | -158M | -110M | -137M | -98M | -485.58M | -506.58M | -497.58M | -502.58M | -36.23M | -42.77M | -28.32M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -472K | -472K | -472K | -472K | -679K | -2.13M | -2.13M |
Common Stock Repurchased | -51M | -69M | -56M | -56M | -36M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -838K | -908K | -1.09M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -11M | -10M | -25M | -21M | 24M | 39M | 27M | 29M | 22M | 41M | 33M | 35.31M | 53.72M | -173.28M | -190.28M | -194.49M | -193.52M | 315.06M |
Financial Cash Flow | 22M | 18M | 18M | 12M | 64M | 88M | 63M | 60M | 42M | 57M | 38M | 39.09M | 1B | 776.09M | 759.09M | 754.69M | -196.3M | 312.1M |
Net Cash Flow | 584M | 488M | 338M | 294M | 242M | 185M | 112M | -74M | -155M | -238M | -210M | -610.95M | 378.05M | 238.05M | 257.05M | 713.74M | -214.63M | 202.33M |
Free Cash Flow | 508M | 408M | 306M | 253M | 194M | 125M | 93M | -17M | -135M | -204M | -189M | -194.69M | -136.69M | -54.69M | -17.69M | -13.18M | 9.23M | -104.97M |