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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 14 | -83 | -36 | -31 | -98 | -81 | -99 | -98 | -54 | -23 | 2 | -252.497 | -135.65 | -99 | -61.048 | -62.608 | -53.722 | -62.274 |
| Depreciation & Amortization
| 12 | 11 | 10 | 8 | 8 | 6 | 6 | 6 | 6 | 6 | 5 | 6.673 | 4.944 | 4 | 17.569 | 3.118 | 2.297 | 2.297 |
| Deferred Income Tax
| 0 | 0 | -86 | 1 | 11 | -1 | 0 | -5 | -3 | 3 | 1 | 198.389 | 77.636 | 88 | -2.648 | 18.41 | 0 | 0 |
| Stock Based Compensation
| 67 | 66 | 71 | 81 | 72 | 63 | 71 | 57 | 57 | 53 | 64 | 36.352 | 53.858 | 5 | 28.002 | 36.201 | 11.078 | 11.078 |
| Change In Working Capital
| -6 | -82 | 20 | -26 | 13 | -66 | -34 | -76 | -1 | -19 | -6 | -12.938 | 45.531 | -16 | -25.849 | 6.366 | -0.645 | -0.645 |
| Accounts Receivables
| -23 | -22 | 21 | 18 | -22 | -20 | -5 | -15 | -13 | -2 | -4 | -4.988 | -9.095 | -6 | -4.285 | -0.964 | -3.731 | -3.731 |
| Change In Inventory
| 10 | -2 | -20 | 9 | 5 | -1 | -15 | -33 | -18 | -2 | -4 | -4.703 | -15.633 | 1 | -4.642 | -1.841 | 1.27 | 1.27 |
| Change In Accounts Payables
| -14 | 16 | 4 | -15 | 6 | 6 | 1 | -8 | 8 | -12 | 7 | 8.582 | 2.625 | -3 | 0.152 | 2.379 | 0 | 0 |
| Other Working Capital
| 21 | -18 | 15 | -38 | 24 | -51 | -15 | -20 | 22 | -3 | -5 | -11.829 | 67.634 | -8 | -17.074 | 6.792 | 1.817 | 1.817 |
| Other Non Cash Items
| 155 | 17 | 113 | 14 | 44 | 24 | 37 | 47 | -26 | -64 | -98 | 6.773 | 9.899 | 13 | 5.971 | 9.702 | -7.918 | 0.634 |
| Operating Cash Flow
| 124 | -20 | 92 | 47 | 50 | -55 | -19 | -69 | -21 | -47 | -32 | -17.248 | 56.218 | -5 | -38.003 | 11.189 | -48.91 | -48.91 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -16 | -13 | -11 | -10 | -11 | -10 | -10 | -11 | -9 | -3 | -2 | -3.875 | -4.407 | -8 | 7.828 | -10.788 | -13.287 | -13.287 |
| Acquisitions Net
| 0 | 0 | -27 | 10 | 9 | -9 | 17 | -46 | 4 | 1 | -26 | 0 | -26 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -131 | -145 | -144 | -128 | -175 | -176 | -247 | -47 | -110 | -30 | -469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 143 | 129 | 154 | 109 | 174 | 154 | 184 | 121 | 80 | 30 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12 | -16 | 27 | -12 | -9 | -1 | -17 | 69 | -4 | -1 | 26 | -0.009 | -26.133 | -2 | -2.057 | 0.246 | -2.258 | -2.258 |
| Investing Cash Flow
| -4 | -29 | -1 | -31 | -12 | -42 | -73 | 17 | -39 | -3 | -461 | -3.884 | -30.54 | -8 | 5.771 | -10.542 | -15.545 | -15.545 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -21 | -49 | -47 | -4 | -6 | -37 | 0 | -11 | -10 | -27 | -2.002 | -254.09 | 0 | 0 | -0.679 | -1.449 | 0 | 0 |
| Common Stock Issued
| 27 | 28 | 5 | 16 | 4 | 11 | 15 | 5 | 3 | 4 | -0.599 | 950.599 | 0 | 0 | 0.103 | 0.176 | 0 | 0 |
| Common Stock Repurchased
| -32 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.838 | -0.07 | -0.18 | -0.18 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.322 | -0.781 | 0 | 0 |
| Other Financing Activities
| -21 | 49 | 5 | -4 | -6 | 74 | -13 | -11 | 10 | 29 | 3.599 | 6.657 | -213.342 | 12 | 2.429 | 9.129 | 294.58 | 294.58 |
| Financing Cash Flow
| -26 | 73 | 5 | 12 | -2 | 48 | 2 | -6 | 13 | 29 | 3 | 957.256 | -213.342 | 12 | -1.307 | 7.005 | 294.4 | 294.4 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | 0 | 1 | 24 | 0 | 0 | 1 | -1 | 0 | 0 | 0.183 | -0.069 | 0.886 | -1 | 0.277 | -0.024 | 0.015 | 0.015 |
| Net Change In Cash
| 113 | 24 | 91 | 28 | 36 | -49 | -89 | -59 | -47 | -21 | -490 | 936.055 | -187.102 | -2 | -33.262 | 7.628 | 229.961 | 229.961 |
| Cash At End Of Period
| 691 | 771 | 605 | 650 | 622 | 586 | 635 | 724 | 783 | 830 | 851 | 1,340.953 | 404.898 | 592 | 593.676 | 626.938 | 229.961 | 229.961 |