Toast, Inc. (BIT:1TOST)
Italy
· Delayed Price · Currency is EUR 30.15
+0.01 (0.03%)
At close: Dec 4, 2025
Toast Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 273 | 19 | -246 | -275 | -487 | -248 | Upgrade
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| Depreciation & Amortization | 59 | 44 | 32 | 24 | 8 | 18 | Upgrade
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| Other Amortization | 96 | 82 | 62 | 44 | 43 | 24 | Upgrade
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| Asset Writedown & Restructuring Costs | 5 | 7 | 15 | - | - | - | Upgrade
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| Stock-Based Compensation | 246 | 253 | 277 | 228 | 140 | 86 | Upgrade
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| Provision & Write-off of Bad Debts | 86 | 70 | 64 | 34 | 4 | - | Upgrade
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| Other Operating Activities | 19 | 33 | -10 | -82 | 283 | 23 | Upgrade
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| Change in Accounts Receivable | -38 | -72 | -3 | -35 | -23 | -13 | Upgrade
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| Change in Inventory | 2 | - | -7 | -68 | -23 | -4 | Upgrade
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| Change in Accounts Payable | 17 | 5 | 1 | -11 | 15 | -6 | Upgrade
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| Change in Unearned Revenue | 6 | 23 | -5 | -11 | -2 | -8 | Upgrade
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| Change in Other Net Operating Assets | -157 | -104 | -45 | -4 | 44 | 3 | Upgrade
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| Operating Cash Flow | 614 | 360 | 135 | -156 | 2 | -125 | Upgrade
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| Operating Cash Flow Growth | 101.31% | 166.67% | - | - | - | - | Upgrade
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| Capital Expenditures | -50 | -54 | -42 | -33 | -19 | -28 | Upgrade
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| Cash Acquisitions | - | - | -9 | -46 | -26 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -8 | Upgrade
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| Investment in Securities | 15 | 15 | -32 | -19 | -459 | - | Upgrade
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| Other Investing Activities | - | - | -3 | - | 1 | - | Upgrade
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| Investing Cash Flow | -35 | -39 | -86 | -98 | -503 | -36 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 195 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -245 | -9 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -245 | 186 | Upgrade
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| Issuance of Common Stock | 93 | 99 | 36 | 15 | 984 | 3 | Upgrade
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| Repurchase of Common Stock | -54 | -56 | - | - | - | - | Upgrade
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| Other Financing Activities | 42 | -25 | 27 | 23 | 20 | 4 | Upgrade
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| Financing Cash Flow | 81 | 18 | 63 | 38 | 759 | 594 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | -1 | - | - | -1 | 2 | Upgrade
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| Net Cash Flow | 661 | 338 | 112 | -216 | 257 | 435 | Upgrade
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| Free Cash Flow | 564 | 306 | 93 | -189 | -17 | -153 | Upgrade
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| Free Cash Flow Growth | 122.92% | 229.03% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.63% | 6.17% | 2.41% | -6.92% | -1.00% | -18.59% | Upgrade
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| Free Cash Flow Per Share | 0.90 | 0.52 | 0.17 | -0.37 | -0.06 | -0.77 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 5 | Upgrade
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| Cash Income Tax Paid | 3 | 3 | 2 | 1 | - | - | Upgrade
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| Levered Free Cash Flow | 574.5 | 403.88 | 268.38 | 8 | 90 | -60.37 | Upgrade
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| Unlevered Free Cash Flow | 574.5 | 403.88 | 268.38 | 8 | 97.5 | -52.87 | Upgrade
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| Change in Working Capital | -170 | -148 | -59 | -129 | 11 | -28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.