Toast, Inc.
NYSE:TOST
26.96 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -246 | -275 | -487 | -248.203 | -209 |
| Depreciation & Amortization
| 32 | 24 | 21 | 27.067 | 7 |
| Deferred Income Tax
| -350 | -5 | -3 | 15.5 | -3 |
| Stock Based Compensation
| 287 | 238 | 159 | 86 | 34 |
| Change In Working Capital
| -59 | -129 | 11 | -28.805 | 44 |
| Accounts Receivables
| -3 | -35 | -23 | -12.71 | -4 |
| Inventory
| -7 | -68 | -23 | -3.944 | -7 |
| Accounts Payables
| 1 | -11 | 15 | -6.137 | 15 |
| Other Working Capital
| -50 | -15 | 42 | -6.014 | 40 |
| Other Non Cash Items
| 471 | -9 | 301 | 23.449 | 1 |
| Operating Cash Flow
| 135 | -156 | 2 | -124.633 | -126 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -42 | -33 | -19 | -36.072 | -15 |
| Acquisitions Net
| -9 | -46 | -26 | 0 | -33 |
| Purchases Of Investments
| -623 | -434 | -469 | 0 | 0 |
| Sales Maturities Of Investments
| 591 | 415 | 10 | 0 | 0 |
| Other Investing Activites
| -3 | -19 | 1 | 0.212 | 1 |
| Investing Cash Flow
| -86 | -98 | -503 | -35.86 | -47 |
| Financing Activities: | |||||
| Debt Repayment
| -27 | -26 | -245 | -9.223 | -3 |
| Common Stock Issued
| 36 | 15 | 960 | 0.368 | 1 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.268 | -0.044 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 54 | 49 | 44 | 1,205.319 | 258.088 |
| Financing Cash Flow
| 63 | 38 | 759 | 594.498 | 256 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -54 | 0 | -1 | 0.282 | 0 |
| Net Change In Cash
| 58 | -216 | 257 | 434.287 | 83 |
| Cash At End Of Period
| 605 | 635 | 851 | 593.676 | 159 |