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TOST Stock Annual Cash Flow. Download in Excel

Toast Inc

Sector: Information   

Industry: Data Processing, Hosting, and Related Services

37.58
 
USD
  
1.65
  
(4.59%)
Previous close: 35.93  Open: 35.68  Bid: 37.6  Ask: 37.88
52 week range    
16.13   
   44.12
Mkt Cap: 21,686 M  Avg Vol (90 Days): 7,720,479
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Monday 23rd December 2024

Stock Rankings

42
MarketXLS Rank
40
Value
53
Technical
34
Quality
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Financials

TOST Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-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 payables15 M-11 M1000000.0
(Increase) Decrease in receivables-23 M-35 M-3 M
Acquisitions-26 M-46 M-9 M
AssetImpairmentCharge4 M34 M79 M
CapitalExpenditureReported19 M33 M42 M
Cash at beginning of period594 M851 M635 M
Cash at end of period851 M635 M747 M
Cash flow-1000000.0-156 M135 M
CashFlowFromContinuingInvestingActivities-503 M-98 M-86 M
ChangeInAccountPayable15 M-11 M1000000.0
ChangeInAccruedExpense145 M116 M81 M
ChangeInPayablesAndAccruedExpense160 M105 M82 M
ChangeInPrepaidAssets-45 M-40 M
ChangeInWorkingCapital10 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
Depreciation21 M24 M32 M
Depreciation unreconciled51 M24 M32 M
DepreciationAndAmortization51 M24 M32 M
FinancingCashFlow759 M38 M63 M
Free cash flow-10 M-189 M93 M
GainLossOnInvestmentSecurities103 M
InterestPaidSupplementalData13 M
Issuance of capital stock950 M15 M36 M
IssuanceOfCapitalStock950 M15 M36 M
IssuanceOfDebt-245 M
Net cash from financing activities759 M38 M63 M
Net cash from investing activities-503 M-98 M-86 M
Net cash from operating activities2 M-156 M135 M
Net change in cash & cash equivalents258 M-216 M112 M
Net income from continuing operations-487 M-275 M-246 M
NetBusinessPurchaseAndSale-23 M-46 M-9 M
NetCommonStockIssuance945 M15 M36 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) losses153 M
Other financing charges net25 M23 M27 M
Other investing changes net1000000.0-3 M
Other non-cash items275 M224 M409 M
ProceedsFromIssuanceOfWarrants3 M
ProceedsFromStockOptionExercised31 M15 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 share30 M44 M
Sale of short term investments10 M415 M591 M
SaleOfBusiness3 M3 M
SaleOfInvestment10 M415 M591 M
StockBasedCompensation140 M228 M277 M
UnrealizedGainLossOnInvestmentSecurities97 M-95 M-3 M
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