TOST Stock Annual Cash Flow. Download in Excel
Toast Inc
TOST 
NYE
Sector: Information
Industry: Data Processing, Hosting, and Related Services
42.36
USD
-0.14
(-0.33%)
Previous close: 42.5 Open: 42.25 Bid: 42.34 Ask: 42.38
52 week range
13.92 43.29
Mkt Cap: 24,140 M Avg Vol (90 Days): 6,446,695
Last updated: Friday 22nd November 2024
Financials
TOST Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -23 M | -68 M | -7 M | |
| (Increase) Decrease in other current assets | -36 M | -12 M | ||
| (Increase) Decrease in other current liabilities | -2 M | -11 M | -5 M | |
| (Increase) Decrease in other working capital | -57 M | -84 M | -115 M | |
| (Increase) Decrease in payables | 15 M | -11 M | 1000000.0 | |
| (Increase) Decrease in receivables | -23 M | -35 M | -3 M | |
| Acquisitions | -26 M | -46 M | -9 M | |
| AssetImpairmentCharge | 4 M | 34 M | 79 M | |
| CapitalExpenditureReported | 19 M | 33 M | 42 M | |
| Cash at beginning of period | 594 M | 851 M | 635 M | |
| Cash at end of period | 851 M | 635 M | 747 M | |
| Cash flow | -1000000.0 | -156 M | 135 M | |
| CashFlowFromContinuingInvestingActivities | -500 M | -98 M | -86 M | |
| ChangeInAccountPayable | 15 M | -11 M | 1000000.0 | |
| ChangeInAccruedExpense | 145 M | 116 M | 81 M | |
| ChangeInPayablesAndAccruedExpense | 160 M | 105 M | 82 M | |
| ChangeInPrepaidAssets | -45 M | -40 M | ||
| ChangeInWorkingCapital | 10 M | -129 M | -60 M | |
| ChangesInAccountReceivables | -23 M | -35 M | -3 M | |
| CommonStockPayments | -5 M | |||
| Current deferred income taxes | -3 M | -5 M | ||
| Deferred income taxes | -3 M | -5 M | ||
| Depreciation | 21 M | 24 M | 32 M | |
| Depreciation unreconciled | 51 M | 24 M | 32 M | |
| DepreciationAndAmortization | 51 M | 24 M | 32 M | |
| FinancingCashFlow | 759 M | 38 M | 63 M | |
| Free cash flow | -10 M | -189 M | 93 M | |
| GainLossOnInvestmentSecurities | 103 M | |||
| InterestPaidSupplementalData | 13 M | |||
| Issuance of capital stock | 950 M | 15 M | 36 M | |
| IssuanceOfCapitalStock | 950 M | 15 M | 36 M | |
| IssuanceOfDebt | -245 M | |||
| Net cash from financing activities | 759 M | 38 M | 63 M | |
| Net cash from investing activities | -503 M | -98 M | -86 M | |
| Net cash from operating activities | 2 M | -156 M | 135 M | |
| Net change in cash & cash equivalents | 258 M | -216 M | 112 M | |
| Net income from continuing operations | -487 M | -275 M | -246 M | |
| NetBusinessPurchaseAndSale | -23 M | -46 M | -9 M | |
| NetCommonStockIssuance | 945 M | 15 M | 36 M | |
| NetInvestmentPropertiesPurchaseAndSale | -458 M | -19 M | -35 M | |
| NetInvestmentPurchaseAndSale | -458 M | -19 M | -35 M | |
| NetIssuancePaymentsOfDebt | -245 M | |||
| NetLongTermDebtIssuance | -245 M | |||
| NetPPEPurchaseAndSale | -12 M | -33 M | -42 M | |
| NetTechnologyPurchaseAndSale | -7 M | -17 M | ||
| Operating (gains) losses | 153 M | |||
| Other financing charges net | 25 M | 23 M | 27 M | |
| Other investing changes net | 1000000.0 | -3 M | ||
| Other non-cash items | 275 M | 224 M | 409 M | |
| ProceedsFromIssuanceOfWarrants | 3 M | |||
| ProceedsFromStockOptionExercised | 31 M | 15 M | ||
| Purchase of Float term investments | -469 M | -434 M | -623 M | |
| Purchase of property plant & equipment | -12 M | -33 M | -42 M | |
| PurchaseOfInvestment | -469 M | -434 M | -623 M | |
| PurchaseOfPPE | -12 M | -33 M | -42 M | |
| PurchaseOfTechnology | -7 M | -17 M | ||
| Repayment of debt | -245 M | |||
| RepaymentOfDebt | -245 M | |||
| Repurchase of capital stock | -5 M | |||
| Revenue per share | 30 M | 44 M | ||
| Sale of short term investments | 10 M | 415 M | 591 M | |
| SaleOfBusiness | 3 M | 3 M | ||
| SaleOfInvestment | 10 M | 415 M | 591 M | |
| StockBasedCompensation | 140 M | 228 M | 277 M | |
| UnrealizedGainLossOnInvestmentSecurities | 97 M | -95 M | -3 M |
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