Toast, Inc. (BIT:1TOST)
Italy
· Delayed Price · Currency is EUR 25.86
+0.93 (3.75%)
At close: Mar 5, 2026
Toast Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 342 | 19 | -246 | -275 | -487 | Upgrade
|
| Depreciation & Amortization | 64 | 44 | 32 | 24 | 12 | Upgrade
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| Other Amortization | 99 | 82 | 62 | 44 | 39 | Upgrade
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| Asset Writedown & Restructuring Costs | 3 | 7 | 15 | - | - | Upgrade
|
| Stock-Based Compensation | 242 | 253 | 277 | 228 | 140 | Upgrade
|
| Provision & Write-off of Bad Debts | 91 | 70 | 64 | 34 | 4 | Upgrade
|
| Other Operating Activities | 11 | 33 | -10 | -82 | 283 | Upgrade
|
| Change in Accounts Receivable | -33 | -72 | -3 | -35 | -23 | Upgrade
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| Change in Inventory | 4 | - | -7 | -68 | -23 | Upgrade
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| Change in Accounts Payable | 11 | 5 | 1 | -11 | 15 | Upgrade
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| Change in Unearned Revenue | 6 | 23 | -5 | -11 | -2 | Upgrade
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| Change in Other Net Operating Assets | -179 | -104 | -45 | -4 | 44 | Upgrade
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| Operating Cash Flow | 661 | 360 | 135 | -156 | 2 | Upgrade
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| Operating Cash Flow Growth | 83.61% | 166.67% | - | - | - | Upgrade
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| Capital Expenditures | -53 | -54 | -42 | -33 | -19 | Upgrade
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| Cash Acquisitions | - | - | -9 | -46 | -26 | Upgrade
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| Investment in Securities | -119 | 15 | -32 | -19 | -459 | Upgrade
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| Other Investing Activities | - | - | -3 | - | 1 | Upgrade
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| Investing Cash Flow | -172 | -39 | -86 | -98 | -503 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -245 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -245 | Upgrade
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| Issuance of Common Stock | 81 | 99 | 36 | 15 | 984 | Upgrade
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| Repurchase of Common Stock | -107 | -56 | - | - | - | Upgrade
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| Other Financing Activities | 33 | -25 | 27 | 23 | 20 | Upgrade
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| Financing Cash Flow | 7 | 18 | 63 | 38 | 759 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | 498 | 338 | 112 | -216 | 257 | Upgrade
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| Free Cash Flow | 608 | 306 | 93 | -189 | -17 | Upgrade
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| Free Cash Flow Growth | 98.69% | 229.03% | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.88% | 6.17% | 2.41% | -6.92% | -1.00% | Upgrade
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| Free Cash Flow Per Share | 1.00 | 0.52 | 0.17 | -0.37 | -0.06 | Upgrade
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| Cash Income Tax Paid | - | - | - | 1 | - | Upgrade
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| Levered Free Cash Flow | 580.63 | 413.88 | 259.63 | 8 | 90 | Upgrade
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| Unlevered Free Cash Flow | 580.63 | 413.88 | 259.63 | 8 | 97.5 | Upgrade
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| Change in Working Capital | -191 | -148 | -59 | -129 | 11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.