Toast (TOST)
(Real Time Quote from BATS)
$23.82 USD
-0.09 (-0.38%)
Updated Apr 29, 2024 03:52 PM ET
2-Buy of 5 2
D Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Toast, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -246.00 | -275.00 | -487.00 | -248.20 | 0.00 |
Depreciation/Amortization & Depletion | 94.00 | 68.00 | 51.00 | 42.85 | 0.00 |
Net Change from Assets/Liabilities | -59.00 | -129.00 | 11.00 | -28.81 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 346.00 | 180.00 | 427.00 | 109.52 | 0.00 |
Net Cash From Operating Activities | 135.00 | -156.00 | 2.00 | -124.63 | 0.00 |
Property & Equipment | -42.00 | -33.00 | -19.00 | -36.07 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -9.00 | -46.00 | -26.00 | 0.00 | 0.00 |
Investments | -32.00 | -19.00 | -459.00 | 0.00 | 0.00 |
Other Investing Activities | -3.00 | 0.00 | 1.00 | 0.21 | 0.00 |
Net Cash from Investing Activities | -86.00 | -98.00 | -503.00 | -35.86 | 0.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 36.00 | 15.00 | 984.00 | 404.95 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 185.63 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -245.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 27.00 | 23.00 | 20.00 | 3.92 | 0.00 |
Net Cash from Financing Activities | 63.00 | 38.00 | 759.00 | 594.50 | 0.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | -1.00 | 0.28 | 0.00 |
Net Change In Cash & Equivalents | 112.00 | -216.00 | 257.00 | 434.29 | 0.00 |
Cash at Beginning of Period | 635.00 | 851.00 | 594.00 | 159.39 | 0.00 |
Cash at End of Period | 747.00 | 635.00 | 851.00 | 593.68 | 0.00 |
Diluted Net EPS | -0.47 | -0.72 | -1.68 | -1.25 | NA |
Fiscal Year End for Toast, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -246.00 | -210.00 | -179.00 | -81.00 |
Depreciation/Amortization & Depletion | NA | 94.00 | 66.00 | 42.00 | 20.00 |
Net Change from Assets/Liabilities | NA | -59.00 | -79.00 | -53.00 | -66.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 346.00 | 266.00 | 185.00 | 72.00 |
Net Cash From Operating Activities | NA | 135.00 | 43.00 | -5.00 | -55.00 |
Property & Equipment | NA | -42.00 | -31.00 | -21.00 | -10.00 |
Acquisition/ Disposition of Subsidiaries | NA | -9.00 | -9.00 | -9.00 | -9.00 |
Investments | NA | -32.00 | -42.00 | -23.00 | -22.00 |
Other Investing Activities | NA | -3.00 | -3.00 | -1.00 | -1.00 |
Net Cash from Investing Activities | NA | -86.00 | -85.00 | -54.00 | -42.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 36.00 | 31.00 | 15.00 | 11.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 27.00 | 27.00 | 31.00 | 37.00 |
Net Cash from Financing Activities | NA | 63.00 | 58.00 | 46.00 | 48.00 |
Effect of Exchange Rate Changes | NA | 0.00 | -1.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 112.00 | 15.00 | -13.00 | -49.00 |
Cash at Beginning of Period | NA | 635.00 | 635.00 | 635.00 | 635.00 |
Cash at End of Period | NA | 747.00 | 650.00 | 622.00 | 586.00 |
Diluted Net EPS | NA | -0.03 | -0.09 | -0.19 | -0.16 |