Toast, Inc.

NYSE:TOST

44.01 (USD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income 56325614-83-36-31-98-81-99-98-54-232-252.497-135.65-99-61.048-62.608-53.722-62.274
Depreciation & Amortization 191112121110886666656.6734.944417.5693.1182.2972.297
Deferred Income Tax 00000-86111-10-5-331198.38977.63688-2.64818.4100
Stock Based Compensation 606060676671817263715757536436.35253.858528.00236.20111.07811.078
Change In Working Capital 00-48-6-8220-2613-66-34-76-1-19-6-12.93845.531-16-25.8496.366-0.645-0.645
Accounts Receivables -9-18-9-23-222118-22-20-5-15-13-2-4-4.988-9.095-6-4.285-0.964-3.731-3.731
Change In Inventory 7-12410-2-2095-1-15-33-18-2-4-4.703-15.6331-4.642-1.8411.271.27
Change In Accounts Payables 106-3-14164-15661-88-1278.5822.625-30.1522.37900
Other Working Capital 00-4021-1815-3824-51-15-2022-3-5-11.82967.634-8-17.0746.7921.8171.817
Other Non Cash Items 05629155171131444243747-26-64-986.7739.899135.9719.702-7.9180.634
Operating Cash Flow 79147109124-20924750-55-19-69-21-47-32-17.24856.218-5-38.00311.189-48.91-48.91
Investing Activities:
Investments In Property Plant And Equipment -10-13-12-16-13-11-10-11-10-10-11-9-3-2-3.875-4.407-87.828-10.788-13.287-13.287
Acquisitions Net 00000-27109-917-4641-260-2600000
Purchases Of Investments -110-120-76-131-145-144-128-175-176-247-47-110-30-4690000000
Sales Maturities Of Investments 142118981431291541091741541841218030100000000
Other Investing Activites 00-112-1627-12-9-1-1769-4-126-0.009-26.133-2-2.0570.246-2.258-2.258
Investing Cash Flow 22-159-4-29-1-31-12-42-7317-39-3-461-3.884-30.54-85.771-10.542-15.545-15.545
Financing Activities:
Debt Repayment 00000000000000254.0900-0.306-1.44900
Common Stock Issued 261529272851641115534-0.757950.599000.1030.17600
Common Stock Repurchased -170-20-32-40000000000000-0.07-0.18-0.18
Dividends Paid 00000000000000000-2.322-0.78100
Other Financing Activities 64-4-49-21490-4-6372-1113293.086-247.433-21412-2.3418.348294.58294.58
Financing Cash Flow 7311-40-2673512-2482-613293957.256-213.34212-1.3077.005294.4294.4
Other Information:
Effect Of Forex Changes On Cash 0-22-10124001-1000.183-0.0690.886-10.277-0.0240.0150.015
Net Change In Cash 1741418011324912836-49-89-59-47-21-490936.055-187.102-2-33.2627.628229.961229.961
Cash At End Of Period 1,2591,0859446917716056506225866357247838308511,340.953404.898592593.676626.938229.961229.961