Toast
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Toast generated cash of $135,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $63,000,000 last year. Net change in cash is therefore $112,000,000.
Cash Flow
| 2019 | -126M | -47M | 256M |
|---|---|---|---|
| 2020 | -124.63M | -35.86M | 594.49M |
| 2021 | 2M | -503M | 759M |
| 2022 | -156M | -98M | 38M |
| 2023 | 135M | -86M | 63M |
TOST Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 635M | 851M | 594M | 159.38M | 76M |
Operating activities | |||||
Net income | -246M | -275M | -487M | -248.20M | -209M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 32M | 24M | 21M | 27.06M | 7M |
Stock-based compensation expense | 287M | 238M | 159M | 86M | 34M |
| Deferred income tax benefit | 287M | 238M | 159M | 86M | 34M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -3M | -35M | -23M | -12.71M | -4M |
Inventories | -7M | -68M | -23M | -3.94M | -7M |
Accounts payable | 1M | -11M | 15M | -6.13M | 15M |
Cash generated by operating activities | 135M | -156M | 2M | -124.63M | -126M |
Investing activities | |||||
Purchases Of Investments | -623M | -434M | -469M | 0 | 0 |
Investments In Property Plant And Equipment | -42M | -33M | -19M | -36.07M | -15M |
Acquisitions Net | -9M | -46M | -26M | 0 | -33M |
Cash generated by investing activities | -86M | -98M | -503M | -35.86M | -47M |
Financing activities | |||||
Common Stock Issued | 36M | 15M | 960M | 368K | 1M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -1.26M | 0 |
Repayments of term debt | 0 | 0 | -245M | -9.22M | 7M |
Cash used in financing activities | 63M | 38M | 759M | 594.49M | 256M |
Net Change In Cash | 112M | -216M | 257M | 434.28M | 83M |
Cash at end of period | 747M | 635M | 851M | 593.67M | 159M |
| Data source | Data source | Data source |