Toast, Inc.
TOST · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | -$246 | -$275 | -$487 |
| Dep. & Amort. | $46 | $32 | $24 | $21 |
| Deferred Tax | $0 | $0 | -$5 | -$3 |
| Stock-Based Comp. | $258 | $287 | $238 | $159 |
| Change in WC | -$148 | -$59 | -$129 | $11 |
| Other Non-Cash | $185 | $121 | -$9 | $301 |
| Operating Cash Flow | $360 | $135 | -$156 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54 | -$42 | -$16 | -$12 |
| Net Acquisitions | $0 | -$9 | -$46 | -$26 |
| Inv. Purchases | -$473 | -$623 | -$434 | -$469 |
| Inv. Sales/Matur. | $488 | $591 | $415 | $10 |
| Other Inv. Act. | $0 | -$3 | -$17 | -$6 |
| Investing Cash Flow | -$39 | -$86 | -$98 | -$503 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36 | $0 | $0 | -$245 |
| Stock Issued | $99 | $36 | $15 | $984 |
| Stock Repurch. | -$56 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$61 | $27 | $23 | $20 |
| Financing Cash Flow | $18 | $63 | $38 | $759 |
| Forex Effect | -$1 | $0 | $0 | -$1 |
| Net Chg. in Cash | $338 | $112 | -$216 | $257 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $747 | $635 | $851 | $594 |
| End Cash | $1,085 | $747 | $635 | $851 |
| Free Cash Flow | $306 | $93 | -$189 | -$17 |