Toast Inc
TOST 
NYE
Sector: Information
Industry: Data Processing, Hosting, and Related Services
23.38
USD
0.38
(1.65%)
Optionable: Yes Market Cap: 12,949 M 90-day average vol: 7,499,607
Previous close: 23.0 Open: 23.3 Bid: 23.0 Ask: 23.75
52 week range
13.77 27.00
Last updated: Friday 3rd May 2024
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TOST Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -23 M | -68 M | |
| (Increase) Decrease in other current assets | 12 M | 42 M | |
| (Increase) Decrease in other current liabilities | -2 M | -11 M | |
| (Increase) Decrease in other working capital | 11 M | -84 M | |
| (Increase) Decrease in payables | 15 M | -11 M | |
| (Increase) Decrease in receivables | -23 M | -35 M | |
| Acquisitions | -26 M | -46 M | |
| AssetImpairmentCharge | 34 M | ||
| CapitalExpenditureReported | 19 M | 33 M | |
| Cash at beginning of period | 594 M | 851 M | |
| Cash at end of period | 12 M | 42 M | |
| Cash flow | 12 M | 42 M | |
| CashFlowFromContinuingInvestingActivities | -500 M | -95 M | |
| ChangeInAccountPayable | 15 M | -11 M | |
| ChangeInAccruedExpense | 145 M | 116 M | |
| ChangeInInterestPayable | 145 M | ||
| ChangeInPayablesAndAccruedExpense | 160 M | 105 M | |
| ChangeInPrepaidAssets | -45 M | -40 M | |
| ChangeInWorkingCapital | 12 M | 42 M | |
| ChangesInAccountReceivables | -23 M | -35 M | |
| Current deferred income taxes | -3 M | -5 M | |
| Deferred income taxes | -3 M | -5 M | |
| Depreciation | 21 M | 24 M | |
| Depreciation unreconciled | 51 M | 68 M | |
| DepreciationAndAmortization | 51 M | 68 M | |
| FinancingCashFlow | 759 M | 38 M | |
| Free cash flow | 2 M | 42 M | |
| GainLossOnInvestmentSecurities | 103 M | ||
| InterestPaidSupplementalData | 13 M | ||
| Issuance of capital stock | 950 M | ||
| Issuance of debt | -245 M | ||
| IssuanceOfCapitalStock | 950 M | ||
| IssuanceOfDebt | -245 M | ||
| Net cash from financing activities | 759 M | 38 M | |
| Net cash from investing activities | -503 M | -98 M | |
| Net cash from operating activities | 2 M | 42 M | |
| Net change in cash & cash equivalents | 258 M | 42 M | |
| Net income from continuing operations | -487 M | -275 M | |
| NetBusinessPurchaseAndSale | -26 M | -43 M | |
| NetCommonStockIssuance | 950 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -455 M | -19 M | |
| NetInvestmentPurchaseAndSale | -455 M | -19 M | |
| NetIssuancePaymentsOfDebt | -245 M | ||
| NetPPEPurchaseAndSale | -12 M | -16 M | |
| NetTechnologyPurchaseAndSale | -7 M | -17 M | |
| Operating (gains) losses | 153 M | ||
| Other financing charges net | 20 M | 23 M | |
| Other investing changes net | 4 M | ||
| Other non-cash items | 263 M | 186 M | |
| ProceedsFromIssuanceOfWarrants | 3 M | ||
| ProceedsFromStockOptionExercised | 31 M | 15 M | |
| Purchase of Float term investments | -469 M | -434 M | |
| Purchase of property plant & equipment | -12 M | -16 M | |
| PurchaseOfInvestment | -469 M | -434 M | |
| PurchaseOfPPE | -12 M | -16 M | |
| PurchaseOfTechnology | -7 M | -17 M | |
| RepaymentOfDebt | -245 M | ||
| Revenue per share | 30 M | 44 M | |
| Sale of short term investments | 10 M | 415 M | |
| SaleOfBusiness | 3 M | ||
| SaleOfInvestment | 10 M | 415 M | |
| ShortTermDebtPayments | -245 M | ||
| StockBasedCompensation | 140 M | 228 M | |
| UnrealizedGainLossOnInvestmentSecurities | -95 M |
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