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TOAST INC-CLASS A (TOST) Stock Cash Flow

NYSE:TOST - New York Stock Exchange, Inc. - US8887871080 - Common Stock - Currency: USD

40.04  +0.07 (+0.18%)

After market: 40.15 +0.11 (+0.27%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TOST Net Income ChartTOST Net Income over time chart
-49.00M-246.00M-275.00M-487.00M-248.20M
Depreciation Amortization
TOST Depreciation Amortization ChartTOST Depreciation Amortization over time chart
45.00M32.00M24.00M21.00M27.07M
Income Taxes - Deferred
TOST Income Taxes - Deferred ChartTOST Income Taxes - Deferred over time chart
N/AN/A-5.00M-3.00MN/A
Change In Working Capital
TOST Change In Working Capital ChartTOST Change In Working Capital over time chart
-116.00M-59.00M-129.00M11.00M-28.81M
Interest Paid
TOST Interest Paid ChartTOST Interest Paid over time chart
N/AN/A0.0013.00M4.53M
Taxes Paid
TOST Taxes Paid ChartTOST Taxes Paid over time chart
N/AN/A1.00MN/A840.00K
Other non cash items
TOST Other non cash items ChartTOST Other non cash items over time chart
425.00M408.00M229.00M460.00M125.31M
OPERATING CASH FLOW
TOST OPERATING CASH FLOW ChartTOST OPERATING CASH FLOW over time chart
305.00M135.00M-156.00M2.00M-124.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TOST Capital Expenditure ChartTOST Capital Expenditure over time chart
-52.00M-42.00M-33.00M-19.00M-36.07M
Other Investing Activity
TOST Other Investing Activity ChartTOST Other Investing Activity over time chart
27.00M-44.00M-65.00M-484.00M210.00K
INVESTING CASH FLOW
TOST INVESTING CASH FLOW ChartTOST INVESTING CASH FLOW over time chart
-25.00M-86.00M-98.00M-503.00M-35.86M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TOST Debt Issued/Reduced ChartTOST Debt Issued/Reduced over time chart
N/A0.000.00-245.00M185.63M
Stock Issued/Repurchased
TOST Stock Issued/Repurchased ChartTOST Stock Issued/Repurchased over time chart
-28.00M36.00M15.00M984.00M404.95M
Other Financing Activity
TOST Other Financing Activity ChartTOST Other Financing Activity over time chart
40.00M27.00M23.00M20.00M3.92M
FINANCING CASH FLOW
TOST FINANCING CASH FLOW ChartTOST FINANCING CASH FLOW over time chart
12.00M63.00M38.00M759.00M594.50M
 
Exchange Rate Effect
TOST Exchange Rate Effect ChartTOST Exchange Rate Effect over time chart
2.00M0.000.00-1.00M280.00K
CHANGE IN CASH
TOST CHANGE IN CASH ChartTOST CHANGE IN CASH over time chart
294.00M112.00M-216.00M257.00M434.29M
 
FREE CASH FLOW
Operating Cash Flow
TOST Operating Cash Flow ChartTOST Operating Cash Flow over time chart
305.00M135.00M-156.00M2.00M-124.63M
Capital Expenditure
TOST Capital Expenditure ChartTOST Capital Expenditure over time chart
-52.00M-42.00M-33.00M-19.00M-36.07M
FREE CASH FLOW
TOST FREE CASH FLOW ChartTOST FREE CASH FLOW over time chart
253.00M93.00M-189.00M-17.00M-160.70M

All data in USD

Charts

TOST Operating and Free Cash Flow chartTOST OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 0 100M -100M 200M 300M