TOYO Co., Ltd. (TOYO)
NASDAQ: TOYO · Real-Time Price · USD
11.03
+0.21 (1.94%)
Apr 29, 2026, 9:42 AM EDT - Market open
TOYO Co., Ltd. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 39.66 | 40.61 | 9.89 | -1.12 |
| Depreciation & Amortization | 39.59 | 23.52 | 2.72 | 0.01 |
| Other Amortization | 0.17 | 0.17 | 0.18 | 0.18 |
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - |
| Stock-Based Compensation | 13.7 | 0.61 | - | - |
| Other Operating Activities | 1.52 | -32.29 | - | - |
| Change in Accounts Receivable | 6.6 | -18.12 | - | - |
| Change in Inventory | -63.36 | 15.88 | -40.73 | - |
| Change in Accounts Payable | 9.61 | 3.03 | 2.08 | 4.79 |
| Change in Unearned Revenue | 84.29 | -4.63 | 29.88 | - |
| Change in Income Taxes | 14.61 | 0.78 | - | - |
| Change in Other Net Operating Assets | -13.4 | 16.93 | -16.57 | -37.39 |
| Operating Cash Flow | 132.99 | 46.51 | -12.53 | -33.53 |
| Operating Cash Flow Growth | 185.95% | - | - | - |
| Capital Expenditures | -91.75 | -44.04 | -114.24 | -1.46 |
| Cash Acquisitions | -6.65 | - | - | - |
| Investing Cash Flow | -98.4 | -44.04 | -114.24 | -1.46 |
| Short-Term Debt Issued | 12 | 5 | 93.57 | - |
| Long-Term Debt Issued | 56.68 | 65.66 | 12.03 | - |
| Total Debt Issued | 68.68 | 70.66 | 105.61 | - |
| Short-Term Debt Repaid | -6 | -38.09 | - | - |
| Long-Term Debt Repaid | -57.24 | -39.55 | - | - |
| Total Debt Repaid | -63.24 | -77.64 | - | - |
| Net Debt Issued (Repaid) | 5.44 | -6.98 | 105.61 | - |
| Issuance of Common Stock | 4 | 6.01 | 42.36 | 45.84 |
| Other Financing Activities | -0.34 | -1.12 | -1.82 | - |
| Financing Cash Flow | 9.1 | -2.09 | 146.15 | 45.84 |
| Foreign Exchange Rate Adjustments | -1.97 | -2.22 | -2.45 | 1.55 |
| Net Cash Flow | 41.71 | -1.85 | 16.93 | 12.39 |
| Free Cash Flow | 41.24 | 2.46 | -126.77 | -35 |
| Free Cash Flow Growth | 1574.51% | - | - | - |
| Free Cash Flow Margin | 9.65% | 1.39% | -203.23% | - |
| Free Cash Flow Per Share | 1.36 | 0.08 | -3.09 | -0.85 |
| Cash Interest Paid | 1.95 | 3.32 | - | - |
| Cash Income Tax Paid | -0.94 | - | - | - |
| Levered Free Cash Flow | 63.52 | -18.67 | -96.34 | - |
| Unlevered Free Cash Flow | 65.59 | -16.63 | -94.3 | - |
| Change in Working Capital | 38.35 | 13.88 | -25.33 | -32.6 |
Source: S&P Capital IQ. Standard template.
Financial Sources.