Toast, Inc. (TOST)

Toast Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-246	-275	-487	-249	-209
Depreciation & Amortization	32	24	21	27	7
Share-Based Compensation	277	228	140	86	34
Other Operating Activities	72	-133	328	10	42
Operating Cash Flow	135	-156	2	-125	-126
Capital Expenditures	-42	-33	-19	-36	-15
Acquisitions	-9	-46	-26	0	-33
Change in Investments	-32	-19	-459	0	0
Other Investing Activities	-3	-	1	-	1
Investing Cash Flow	-86	-98	-503	-36	-47
Share Issuance / Repurchase	36	15	984	3	1
Debt Issued / Paid	0	0	-245	186	7
Other Financing Activities	27	23	20	405	248
Financing Cash Flow	63	38	759	594	256
Exchange Rate Effect	0	0	-1	2	0
Net Cash Flow	112	-216	257	435	83
Free Cash Flow	93	-189	-17	-161	-141
Free Cash Flow Margin	2.41%	-6.92%	-1.00%	-19.56%	-21.20%
Free Cash Flow Per Share	0.17	-0.37	-0.06	-0.81	-0.72

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).