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TOYO Co., Ltd. (TOYO)
NASDAQ: TOYO · Real-Time Price · USD
4.370
+0.010 (0.23%)
At close: Oct 9, 2026, 4:00 PM EDT
4.390
+0.020 (0.46%)
After-hours: Oct 9, 2026, 7:30 PM EDT

TOYO Co., Ltd. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
82.0139.6640.619.89-1.12
Depreciation & Amortization
50.3239.5923.522.720.01
Other Amortization
0.170.170.170.180.18
Loss (Gain) From Sale of Assets
---0.01-
Stock-Based Compensation
13.713.70.61--
Other Operating Activities
46.541.52-32.29--
Change in Accounts Receivable
2.46.6-18.12--
Change in Inventory
-83.76-63.3615.88-40.73-
Change in Accounts Payable
11.119.613.032.084.79
Change in Unearned Revenue
24.2984.29-4.6329.88-
Change in Income Taxes
14.6114.610.78--
Change in Other Net Operating Assets
-7-13.416.93-16.57-37.39
Operating Cash Flow
154.38132.9946.51-12.53-33.53
Operating Cash Flow Growth
138.42%185.95%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-72.4-91.75-44.04-114.24-1.46
Cash Acquisitions
-6.65-6.65---
Investing Cash Flow
-78.99-98.4-44.04-114.24-1.46

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-12593.57-
Long-Term Debt Issued
-56.6865.6612.03-
Total Debt Issued
48.8468.6870.66105.61-
Short-Term Debt Repaid
--6-38.09--
Long-Term Debt Repaid
--57.24-39.55--
Total Debt Repaid
-87.49-63.24-77.64--
Net Debt Issued (Repaid)
-38.655.44-6.98105.61-
Issuance of Common Stock
52.646.0142.3645.84
Other Financing Activities
-0.34-0.34-1.12-1.82-
Financing Cash Flow
13.619.1-2.09146.1545.84

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-2.25-1.97-2.22-2.451.55
Net Cash Flow
86.7541.71-1.8516.9312.39

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
81.9841.242.46-126.77-35
Free Cash Flow Growth
-1574.51%---
Free Cash Flow Margin
14.93%9.65%1.39%-203.23%-
Free Cash Flow Per Share
2.531.360.08-3.09-0.85
Levered Free Cash Flow
58.3463.52-18.67-96.34-
Unlevered Free Cash Flow
59.6265.59-16.63-94.3-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
2.881.953.32--
Cash Income Tax Paid
--0.94---
Change in Working Capital
-38.3538.3513.88-25.33-32.6
SEC Filings: 10-K · 10-Q