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Toast, Inc. (TOST)
NYSE: TOST · Real-Time Price · USD
29.65
-0.15 (-0.50%)
At close: Sep 22, 2026, 4:00 PM EDT
29.91
+0.26 (0.88%)
Pre-market: Sep 23, 2026, 5:22 AM EDT

Toast Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
48634219-246-275-487
Depreciation & Amortization
516444322412
Other Amortization
979982624439
Asset Writedown & Restructuring Costs
33715--
Stock-Based Compensation
231242253277228140
Provision & Write-off of Bad Debts
105917064344
Other Operating Activities
-1133-10-82283
Change in Accounts Receivable
-42-33-72-3-35-23
Change in Inventory
-1144--7-68-23
Change in Accounts Payable
-101151-1115
Change in Unearned Revenue
13623-5-11-2
Change in Other Net Operating Assets
-185-179-104-45-444
Operating Cash Flow
635661360135-1562
Operating Cash Flow Growth
13.80%83.61%166.67%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-59-53-54-42-33-19
Cash Acquisitions
----9-46-26
Investment in Securities
-189-11915-32-19-459
Other Investing Activities
----3-1
Investing Cash Flow
-298-172-39-86-98-503

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
------245
Net Debt Issued (Repaid)
------245
Issuance of Common Stock
5881993615984
Repurchase of Common Stock
-562-107-56---
Other Financing Activities
4833-25272320
Financing Cash Flow
-4567186338759

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-22-1---1
Net Cash Flow
-121498338112-216257

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
57660830693-189-17
Free Cash Flow Growth
13.39%98.69%229.03%---
Free Cash Flow Margin
8.47%9.88%6.17%2.41%-6.92%-1.00%
Free Cash Flow Per Share
0.951.000.520.17-0.37-0.06
Levered Free Cash Flow
474.25580.63413.88259.63890
Unlevered Free Cash Flow
474.25580.63413.88259.63897.5

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
----1-
Change in Working Capital
-338-191-148-59-12911
SEC Filings: 10-K · 10-Q