TOAST INC-CLASS A (1TOST.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:1TOST • US8887871080

23.515 EUR
-7.46 (-24.1%)
Last: Feb 9, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1TOST.MI Net Income Chart1TOST.MI Net Income over time chart
273.00M19.00M-246.00M-275.00M-487.00M
Depreciation Amortization
1TOST.MI Depreciation Amortization Chart1TOST.MI Depreciation Amortization over time chart
59.00M46.00M32.00M24.00M21.00M
Income Taxes - Deferred
1TOST.MI Income Taxes - Deferred Chart1TOST.MI Income Taxes - Deferred over time chart
N/AN/AN/A-5.00M-3.00M
Change In Working Capital
1TOST.MI Change In Working Capital Chart1TOST.MI Change In Working Capital over time chart
-170.00M-148.00M-59.00M-129.00M11.00M
Interest Paid
1TOST.MI Interest Paid Chart1TOST.MI Interest Paid over time chart
N/AN/AN/A0.0013.00M
Taxes Paid
1TOST.MI Taxes Paid Chart1TOST.MI Taxes Paid over time chart
N/A3.00M2.00M1.00MN/A
Other non cash items
1TOST.MI Other non cash items Chart1TOST.MI Other non cash items over time chart
452.00M443.00M408.00M229.00M460.00M
OPERATING CASH FLOW
1TOST.MI OPERATING CASH FLOW Chart1TOST.MI OPERATING CASH FLOW over time chart
614.00M360.00M135.00M-156.00M2.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1TOST.MI Capital Expenditure Chart1TOST.MI Capital Expenditure over time chart
-50.00M-54.00M-42.00M-33.00M-19.00M
Other Investing Activity
1TOST.MI Other Investing Activity Chart1TOST.MI Other Investing Activity over time chart
15.00M15.00M-44.00M-65.00M-484.00M
INVESTING CASH FLOW
1TOST.MI INVESTING CASH FLOW Chart1TOST.MI INVESTING CASH FLOW over time chart
-35.00M-39.00M-86.00M-98.00M-503.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1TOST.MI Debt Issued/Reduced Chart1TOST.MI Debt Issued/Reduced over time chart
N/AN/A0.000.00-245.00M
Stock Issued/Repurchased
1TOST.MI Stock Issued/Repurchased Chart1TOST.MI Stock Issued/Repurchased over time chart
39.00M-18.00M36.00M15.00M984.00M
Other Financing Activity
1TOST.MI Other Financing Activity Chart1TOST.MI Other Financing Activity over time chart
42.00M36.00M27.00M23.00M20.00M
FINANCING CASH FLOW
1TOST.MI FINANCING CASH FLOW Chart1TOST.MI FINANCING CASH FLOW over time chart
81.00M18.00M63.00M38.00M759.00M
 
Exchange Rate Effect
1TOST.MI Exchange Rate Effect Chart1TOST.MI Exchange Rate Effect over time chart
N/A-1.00M0.000.00-1.00M
CHANGE IN CASH
1TOST.MI CHANGE IN CASH Chart1TOST.MI CHANGE IN CASH over time chart
661.00M338.00M112.00M-216.00M257.00M
 
FREE CASH FLOW
Operating Cash Flow
1TOST.MI Operating Cash Flow Chart1TOST.MI Operating Cash Flow over time chart
614.00M360.00M135.00M-156.00M2.00M
Capital Expenditure
1TOST.MI Capital Expenditure Chart1TOST.MI Capital Expenditure over time chart
-50.00M-54.00M-42.00M-33.00M-19.00M
FREE CASH FLOW
1TOST.MI FREE CASH FLOW Chart1TOST.MI FREE CASH FLOW over time chart
564.00M306.00M93.00M-189.00M-17.00M

All data in USD

Charts

1TOST.MI Operating and Free Cash Flow chart1TOST.MI OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M