Technology - Software - Infrastructure - NYSE - US
$ 40.6
0.595 %
$ 23.1 B
Market Cap
-451.11
P/E
CASH FLOW STATEMENT
135 M
OPERATING CASH FLOW
-86 M
INVESTING CASH FLOW
63 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Toast, Inc.
| Net Income | -246 M |
| Depreciation & Amortization | 32 M |
| Capital Expenditures | -42 M |
| Stock-Based Compensation | 287 M |
| Change in Working Capital | -59 M |
| Others | 71 M |
| Free Cash Flow | 93 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (246.0) | (275.0) | (487.0) | (248.2) | (209.0) |
| Depreciation & Amortization | 32.0 | 24.0 | 21.0 | 27.1 | 7.0 |
| Deferred Income Tax | 0 | (5.0) | (3.0) | 15.5 | (3.0) |
| Stock Based Compensation | 287.0 | 238.0 | 159.0 | 86.0 | 34.0 |
| Other Operating Activities | 121.0 | (9.0) | 301.0 | 23.4 | 1.0 |
| Change in Working Capital | (59.0) | (129.0) | 11.0 | (28.8) | 44.0 |
| Cash From Operations | 135.0 | (156.0) | 2.0 | (124.6) | (126.0) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (42.0) | (33.0) | (19.0) | (36.1) | (15.0) |
| Other Items | (44.0) | (65.0) | (484.0) | 0.2 | (32.0) |
| Cash From Investing Activities | (86.0) | (98.0) | (503.0) | (35.9) | (47.0) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | (1.3) | 0 |
| Total Debt Repaid | 0 | 0 | (245.0) | 189.6 | 7.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 63.0 | 23.0 | 1 004.0 | 401.0 | 248.0 |
| Cash From Financing Activities | 63.0 | 38.0 | 759.0 | 594.5 | 256.0 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 112.0 | (216.0) | 257.0 | 434.3 | 83.0 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 93.0 | (189.0) | (17.0) | (160.7) | (141.0) |