Watchlist Price Alert

Toast Inc. (TOST)

NYSE: TOST · Real-Time Price · USD

42.60

1.06 (2.55%)

At close: Jun 16, 2025, 3:59 PM

41.70

-2.12%

Pre-market: Jun 17, 2025, 06:40 AM EDT

Toast Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	19M	-246M	-275M	-487M	-248.2M	-209M
Depreciation & Amortization	46M	32M	24M	21M	27.07M	7M
Stock-Based Compensation	253M	287M	238M	159M	86M	34M
Other Working Capital	-81M	-50M	-15M	42M	-6.01M	40M
Other Non-Cash Items	190M	121M	-9M	301M	23.45M	1M
Deferred Income Tax	n/a	n/a	-5M	-3M	15.5M	-3M
Change in Working Capital	-148M	-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
Cash 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	n/a	-2M
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