Toast Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-49	-246	-275	-487	-248	-209
Depreciation & Amortization	28	17	9	8	18	2
Other Amortization	92	77	59	43	24	5
Asset Writedown & Restructuring Costs	4	15	-	-	-	-
Stock-Based Compensation	264	277	228	140	86	34
Provision & Write-off of Bad Debts	70	64	34	4	-	-
Other Operating Activities	12	-10	-82	283	23	-2
Change in Accounts Receivable	-33	-3	-35	-23	-13	-4
Change in Inventory	-8	-7	-68	-23	-4	-7
Change in Accounts Payable	3	1	-11	15	-6	15
Change in Unearned Revenue	12	-5	-11	-2	-8	23
Change in Other Net Operating Assets	-90	-45	-4	44	3	17
Operating Cash Flow	305	135	-156	2	-125	-126
Capital Expenditures	-52	-42	-33	-19	-28	-9
Cash Acquisitions	-	-9	-46	-26	-	-33
Sale (Purchase) of Intangibles	-	-	-	-	-8	-6
Investment in Securities	27	-32	-19	-459	-	-
Other Investing Activities	-	-3	-	1	-	1
Investing Cash Flow	-25	-86	-98	-503	-36	-47
Long-Term Debt Issued	-	-	-	-	195	10
Long-Term Debt Repaid	-	-	-	-245	-9	-3
Net Debt Issued (Repaid)	-	-	-	-245	186	7
Issuance of Common Stock	89	36	15	984	3	1
Other Financing Activities	-21	27	23	20	4	-2
Financing Cash Flow	12	63	38	759	594	256
Foreign Exchange Rate Adjustments	2	-	-	-1	2	-
Net Cash Flow	294	112	-216	257	435	83
Free Cash Flow	253	93	-189	-17	-153	-135
Free Cash Flow Margin	5.43%	2.41%	-6.92%	-1.00%	-18.59%	-20.30%
Free Cash Flow Per Share	0.46	0.17	-0.37	-0.06	-0.77	-0.69
Cash Interest Paid	-	-	-	-	5	-
Levered Free Cash Flow	408.75	259.63	8	90	-60.37	-
Unlevered Free Cash Flow	408.75	259.63	8	97.5	-52.87	-
Change in Net Working Capital	-93	-110	15	-66	7.37	-

Source: S&P Capital IQ. Standard template. Financial Sources.