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Toast, Inc. (TOST)

NYSE - Nasdaq Real-time price. Currency in USD
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26.47-0.49 (-1.84%)
As of 03:15PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-248,000
-246,000
-275,000
-487,000
-248,000
Depreciation & amortisation
37,000
32,000
24,000
21,000
27,000
Deferred income taxes
-
-
-5,000
-3,000
0
Stock-based compensation
290,000
287,000
238,000
159,000
86,000
Change in working capital
-75,000
-59,000
-129,000
11,000
-28,000
Accounts receivable
-5,000
-3,000
-35,000
-23,000
-13,000
Inventory
-8,000
-7,000
-68,000
-23,000
-4,000
Accounts payable
11,000
1,000
-11,000
15,000
-6,000
Other working capital
125,000
93,000
-189,000
-17,000
-161,000
Other non-cash items
49,000
45,000
47,000
44,000
23,000
Net cash provided by operating activities
170,000
135,000
-156,000
2,000
-125,000
Cash flows from investing activities
Investments in property, plant and equipment
-45,000
-42,000
-33,000
-19,000
-36,000
Acquisitions, net
0
-9,000
-46,000
-26,000
0
Purchases of investments
-592,000
-623,000
-434,000
-469,000
0
Sales/maturities of investments
566,000
591,000
415,000
10,000
0
Other investing activities
-
-3,000
-
1,000
212
Net cash used for investing activities
-73,000
-86,000
-98,000
-503,000
-36,000
Cash flows from financing activities
Debt repayment
-
-
0
-245,000
-9,000
Common stock issued
53,000
36,000
15,000
984,000
0
Common stock repurchased
-
-
0
0
-1,000
Other financing activities
39,000
27,000
23,000
-225,000
4,000
Net cash used provided by (used for) financing activities
88,000
63,000
38,000
759,000
594,000
Net change in cash
185,000
112,000
-216,000
258,000
433,000
Cash at beginning of period
586,000
635,000
851,000
594,000
159,000
Cash at end of period
771,000
747,000
635,000
851,000
594,000
Free cash flow
Operating cash flow
170,000
135,000
-156,000
2,000
-125,000
Capital expenditure
-45,000
-42,000
-33,000
-19,000
-36,000
Free cash flow
125,000
93,000
-189,000
-17,000
-161,000