Toast, Inc. (TOST)
NYSE: TOST · Real-Time Price · USD
31.52
+0.20 (0.64%)
Oct 13, 2026, 9:46 AM EDT - Market open
Toast Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 486 | 342 | 19 | -246 | -275 | -487 |
Depreciation & Amortization | 51 | 64 | 44 | 32 | 24 | 12 |
Other Amortization | 97 | 99 | 82 | 62 | 44 | 39 |
Asset Writedown & Restructuring Costs | 3 | 3 | 7 | 15 | - | - |
Stock-Based Compensation | 231 | 242 | 253 | 277 | 228 | 140 |
Provision & Write-off of Bad Debts | 105 | 91 | 70 | 64 | 34 | 4 |
Other Operating Activities | - | 11 | 33 | -10 | -82 | 283 |
Change in Accounts Receivable | -42 | -33 | -72 | -3 | -35 | -23 |
Change in Inventory | -114 | 4 | - | -7 | -68 | -23 |
Change in Accounts Payable | -10 | 11 | 5 | 1 | -11 | 15 |
Change in Unearned Revenue | 13 | 6 | 23 | -5 | -11 | -2 |
Change in Other Net Operating Assets | -185 | -179 | -104 | -45 | -4 | 44 |
Operating Cash Flow | 635 | 661 | 360 | 135 | -156 | 2 |
Operating Cash Flow Growth | 13.80% | 83.61% | 166.67% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -59 | -53 | -54 | -42 | -33 | -19 |
Cash Acquisitions | - | - | - | -9 | -46 | -26 |
Investment in Securities | -189 | -119 | 15 | -32 | -19 | -459 |
Other Investing Activities | - | - | - | -3 | - | 1 |
Investing Cash Flow | -298 | -172 | -39 | -86 | -98 | -503 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | - | - | -245 |
Net Debt Issued (Repaid) | - | - | - | - | - | -245 |
Issuance of Common Stock | 58 | 81 | 99 | 36 | 15 | 984 |
Repurchase of Common Stock | -562 | -107 | -56 | - | - | - |
Other Financing Activities | 48 | 33 | -25 | 27 | 23 | 20 |
Financing Cash Flow | -456 | 7 | 18 | 63 | 38 | 759 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2 | 2 | -1 | - | - | -1 |
Net Cash Flow | -121 | 498 | 338 | 112 | -216 | 257 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 576 | 608 | 306 | 93 | -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 | 0.95 | 1.00 | 0.52 | 0.17 | -0.37 | -0.06 |
Levered Free Cash Flow | 474.25 | 580.63 | 413.88 | 259.63 | 8 | 90 |
Unlevered Free Cash Flow | 474.25 | 580.63 | 413.88 | 259.63 | 8 | 97.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | - | - | - | 1 | - |
Change in Working Capital | -338 | -191 | -148 | -59 | -129 | 11 |