TOAST INC-CLASS A (TOST) Stock Cash Flow
USA - New York Stock Exchange - NYSE:TOST - US8887871080 - Common Stock
35.67 USD
+0.47 (+1.34%)
35.74 USD
+0.07 (+0.2%)
| 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 | 273.00M | 19.00M | -246.00M | -275.00M | -487.00M | |||
| Depreciation Amortization | 59.00M | 46.00M | 32.00M | 24.00M | 21.00M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -5.00M | -3.00M | |||
| Change In Working Capital | -170.00M | -148.00M | -59.00M | -129.00M | 11.00M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 13.00M | |||
| Taxes Paid | N/A | 3.00M | 2.00M | 1.00M | N/A | |||
| Other non cash items | 452.00M | 443.00M | 408.00M | 229.00M | 460.00M | |||
| OPERATING CASH FLOW | 614.00M | 360.00M | 135.00M | -156.00M | 2.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -50.00M | -54.00M | -42.00M | -33.00M | -19.00M | |||
| Other Investing Activity | 15.00M | 15.00M | -44.00M | -65.00M | -484.00M | |||
| INVESTING CASH FLOW | -35.00M | -39.00M | -86.00M | -98.00M | -503.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -245.00M | |||
| Stock Issued/Repurchased | 39.00M | -18.00M | 36.00M | 15.00M | 984.00M | |||
| Other Financing Activity | 42.00M | 36.00M | 27.00M | 23.00M | 20.00M | |||
| FINANCING CASH FLOW | 81.00M | 18.00M | 63.00M | 38.00M | 759.00M | |||
| Exchange Rate Effect | N/A | -1.00M | 0.00 | 0.00 | -1.00M | |||
| CHANGE IN CASH | 661.00M | 338.00M | 112.00M | -216.00M | 257.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 614.00M | 360.00M | 135.00M | -156.00M | 2.00M | |||
| Capital Expenditure | -50.00M | -54.00M | -42.00M | -33.00M | -19.00M | |||
| FREE CASH FLOW | 564.00M | 306.00M | 93.00M | -189.00M | -17.00M | |||
All data in USD