Toast, Inc. (TOST)
USD 36.29
(-4.95%)
USD 36.29
(-4.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 135 Million | -156 Million | 2 Million | -124.63 Million | -126 Million |
| Net Income | -246 Million | -275 Million | -487 Million | -248.2 Million | -209 Million |
| Depreciation & Amortization | 32 Million | 24 Million | 21 Million | 27.06 Million | 7 Million |
| Deferred income taxes | -350 Million | -5 Million | -3 Million | 15.5 Million | -3 Million |
| Stock-based compensation | 287 Million | 238 Million | 159 Million | 86 Million | 34 Million |
| Change in working capital | -59 Million | -129 Million | 11 Million | -28.8 Million | 44 Million |
| Other non-cash items | 471 Million | -9 Million | 301 Million | 23.44 Million | 1 Million |
| Investing Cash Flow | -86 Million | -98 Million | -503 Million | -35.86 Million | -47 Million |
| Investments in PPE | -42 Million | -33 Million | -19 Million | -36.07 Million | -15 Million |
| Acquisitions | -9 Million | -46 Million | -26 Million | - | -33 Million |
| Investment purchases | -623 Million | -434 Million | -469 Million | - | - |
| Sales/Maturities of investments | 591 Million | 415 Million | 10 Million | - | - |
| Other Investing Activities | -3 Million | -19 Million | 1 Million | 212 Thousand | 1 Million |
| Financing Cash Flow | 63 Million | 38 Million | 759 Million | 594.49 Million | 256 Million |
| Debt repayment | -27 Million | -26 Million | -245 Million | -9.22 Million | -3 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.26 Million | -44 Thousand |
| Common Stock Issuance | 36 Million | 15 Million | 960 Million | 368 Thousand | 1 Million |
| Other Financing Activities | 54 Million | 49 Million | 44 Million | 1.2 Billion | 258.08 Million |
| Accounts receivables | -3 Million | -35 Million | -23 Million | -12.71 Million | -4 Million |
| Accounts payables | 1 Million | -11 Million | 15 Million | -6.13 Million | 15 Million |
| Inventory | -7 Million | -68 Million | -23 Million | -3.94 Million | -7 Million |
| Other working capital | -50 Million | -15 Million | 42 Million | -6.01 Million | 40 Million |
| Cash at beginning of period | 547 Million | 851 Million | 594 Million | 159.38 Million | 76 Million |
| Cash at end of period | 605 Million | 635 Million | 851 Million | 593.67 Million | 159 Million |
| Capital Expenditure | -42 Million | -33 Million | -19 Million | -36.07 Million | -15 Million |
| Effect of forex changes on cash | -54 Million | - | -1 Million | 282 Thousand | - |
| Net cash flow / Change in cash | 58 Million | -216 Million | 257 Million | 434.28 Million | 83 Million |
| Free Cash Flow | 93 Million | -189 Million | -17 Million | -160.7 Million | -141 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14 Million | -83 Million | -36 Million | -246 Million | -31 Million | -98 Million |
| Depreciation & Amortization | 12 Million | 11 Million | 10 Million | 32 Million | 8 Million | 8 Million |
| Deferred income taxes | - | - | -86 Million | -350 Million | 1 Million | 11 Million |
| Stock-based compensation | 67 Million | 66 Million | 71 Million | 287 Million | 81 Million | 72 Million |
| Change in working capital | -6 Million | -82 Million | 20 Million | -59 Million | -26 Million | 13 Million |
| Other non-cash items | 155 Million | 17 Million | 113 Million | 471 Million | 14 Million | 44 Million |
| Investing Cash Flow | -4 Million | -29 Million | -1 Million | -86 Million | -31 Million | -12 Million |
| Investments in PPE | -16 Million | -13 Million | -11 Million | -42 Million | -10 Million | -11 Million |
| Acquisitions | - | - | -27 Million | -9 Million | 10 Million | 9 Million |
| Investment purchases | -131 Million | -145 Million | -144 Million | -623 Million | -128 Million | -175 Million |
| Sales/Maturities of investments | 143 Million | 129 Million | 154 Million | 591 Million | 109 Million | 174 Million |
| Other Investing Activities | 12 Million | -16 Million | 27 Million | -3 Million | -12 Million | -9 Million |
| Financing Cash Flow | -26 Million | 73 Million | 5 Million | 63 Million | 12 Million | -2 Million |
| Debt repayment | -21 Million | -49 Million | -47 Million | -27 Million | -4 Million | -6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -32 Million | -4 Million | - | - | - | - |
| Common Stock Issuance | 27 Million | 28 Million | 5 Million | 36 Million | 16 Million | 4 Million |
| Other Financing Activities | -21 Million | 49 Million | 5 Million | 54 Million | -4 Million | -6 Million |
| Accounts receivables | -23 Million | -22 Million | 21 Million | -3 Million | 18 Million | -22 Million |
| Accounts payables | -14 Million | 16 Million | 4 Million | 1 Million | -15 Million | 6 Million |
| Inventory | 10 Million | -2 Million | -20 Million | -7 Million | 9 Million | 5 Million |
| Other working capital | 21 Million | -18 Million | 15 Million | -50 Million | -38 Million | 24 Million |
| Cash at beginning of period | 578 Million | 747 Million | 514 Million | 547 Million | 622 Million | 586 Million |
| Cash at end of period | 691 Million | 771 Million | 605 Million | 605 Million | 650 Million | 622 Million |
| Capital Expenditure | -16 Million | -13 Million | -11 Million | -42 Million | -10 Million | -11 Million |
| Effect of forex changes on cash | -1 Million | - | 1 Million | -54 Million | 24 Million | - |
| Net cash flow / Change in cash | 113 Million | 24 Million | 91 Million | 58 Million | 28 Million | 36 Million |
| Free Cash Flow | 108 Million | -33 Million | 81 Million | 93 Million | 37 Million | 39 Million |
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