Toast, Inc. (BIT:1TOST)
Italy · Delayed Price · Currency is EUR 39.33
0.00 (0.00%)
Last updated: Aug 12, 2025
Toast Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | 224 | 19 | -246 | -275 | -487 | -248 | Upgrade |
Depreciation & Amortization | 57 | 44 | 32 | 24 | 8 | 18 | Upgrade |
Other Amortization | 92 | 82 | 62 | 44 | 43 | 24 | Upgrade |
Asset Writedown & Restructuring Costs | 5 | 7 | 15 | - | - | - | Upgrade |
Stock-Based Compensation | 240 | 253 | 277 | 228 | 140 | 86 | Upgrade |
Provision & Write-off of Bad Debts | 78 | 70 | 64 | 34 | 4 | - | Upgrade |
Other Operating Activities | 4 | 33 | -10 | -82 | 283 | 23 | Upgrade |
Change in Accounts Receivable | -43 | -72 | -3 | -35 | -23 | -13 | Upgrade |
Change in Inventory | 7 | - | -7 | -68 | -23 | -4 | Upgrade |
Change in Accounts Payable | 16 | 5 | 1 | -11 | 15 | -6 | Upgrade |
Change in Unearned Revenue | 1 | 23 | -5 | -11 | -2 | -8 | Upgrade |
Change in Other Net Operating Assets | -123 | -104 | -45 | -4 | 44 | 3 | Upgrade |
Operating Cash Flow | 558 | 360 | 135 | -156 | 2 | -125 | Upgrade |
Operating Cash Flow Growth | 128.69% | 166.67% | - | - | - | - | Upgrade |
Capital Expenditures | -50 | -54 | -42 | -33 | -19 | -28 | Upgrade |
Cash Acquisitions | - | - | -9 | -46 | -26 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -8 | Upgrade |
Investment in Securities | 28 | 15 | -32 | -19 | -459 | - | Upgrade |
Other Investing Activities | - | - | -3 | - | 1 | - | Upgrade |
Investing Cash Flow | -22 | -39 | -86 | -98 | -503 | -36 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 195 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -245 | -9 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -245 | 186 | Upgrade |
Issuance of Common Stock | 84 | 99 | 36 | 15 | 984 | 3 | Upgrade |
Repurchase of Common Stock | -51 | -56 | - | - | - | - | Upgrade |
Other Financing Activities | -11 | -25 | 27 | 23 | 20 | 4 | Upgrade |
Financing Cash Flow | 22 | 18 | 63 | 38 | 759 | 594 | Upgrade |
Foreign Exchange Rate Adjustments | 3 | -1 | - | - | -1 | 2 | Upgrade |
Net Cash Flow | 561 | 338 | 112 | -216 | 257 | 435 | Upgrade |
Free Cash Flow | 508 | 306 | 93 | -189 | -17 | -153 | Upgrade |
Free Cash Flow Growth | 161.86% | 229.03% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 9.19% | 6.17% | 2.41% | -6.92% | -1.00% | -18.59% | Upgrade |
Free Cash Flow Per Share | 0.82 | 0.52 | 0.17 | -0.37 | -0.06 | -0.77 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 5 | Upgrade |
Cash Income Tax Paid | 3 | 3 | 2 | 1 | - | - | Upgrade |
Levered Free Cash Flow | 538.63 | 403.88 | 268.38 | 8 | 90 | -60.37 | Upgrade |
Unlevered Free Cash Flow | 538.63 | 403.88 | 268.38 | 8 | 97.5 | -52.87 | Upgrade |
Change in Working Capital | -142 | -148 | -59 | -129 | 11 | -28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.