TOYO Co., Ltd. (TOYO)
NASDAQ: TOYO · Real-Time Price · USD
3.320
+0.020 (0.61%)
Jun 6, 2025, 1:05 PM - Market open

TOYO Co., Ltd. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
40.59.89-1.12
Depreciation & Amortization
23.522.720.01
Other Amortization
0.170.180.18
Loss (Gain) From Sale of Assets
-0.01-
Stock-Based Compensation
0.61--
Other Operating Activities
-32.18--
Change in Accounts Receivable
-6.14--
Change in Inventory
15.88-40.73-
Change in Accounts Payable
-8.952.084.79
Change in Unearned Revenue
-4.6329.88-
Change in Income Taxes
0.78--
Change in Other Net Operating Assets
16.93-16.57-37.39
Operating Cash Flow
46.51-12.53-33.53
Capital Expenditures
-44.04-114.24-1.46
Investing Cash Flow
-44.04-114.24-1.46
Short-Term Debt Issued
593.57-
Long-Term Debt Issued
65.6612.03-
Total Debt Issued
70.66105.61-
Short-Term Debt Repaid
-38.09--
Long-Term Debt Repaid
-39.55--
Total Debt Repaid
-77.64--
Net Debt Issued (Repaid)
-6.98105.61-
Issuance of Common Stock
6.0142.3645.84
Other Financing Activities
-1.12-1.82-
Financing Cash Flow
-2.09146.1545.84
Foreign Exchange Rate Adjustments
-2.22-2.451.55
Net Cash Flow
-1.8516.9312.39
Free Cash Flow
2.46-126.77-35
Free Cash Flow Margin
1.39%-203.23%-
Free Cash Flow Per Share
0.08-3.09-0.85
Cash Interest Paid
3.32--
Levered Free Cash Flow
-18.67-96.34-
Unlevered Free Cash Flow
-16.63-94.3-
Change in Net Working Capital
2.43-9.55-
Updated Aug 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q