Toast Inc Cl A (TOST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,000 | -246,000 | -275,000 | -487,000 | -248,000 |
| Depreciation Amortization | 128,000 | 94,000 | 68,000 | 51,000 | 42,000 |
| Accounts receivable | -72,000 | -3,000 | -35,000 | -23,000 | -13,000 |
| Accounts payable and accrued liabilities | 5,000 | 1,000 | -11,000 | 15,000 | -6,000 |
| Other Working Capital | -148,000 | -59,000 | -129,000 | 11,000 | -28,000 |
| Other Operating Activity | 428,000 | 348,000 | 226,000 | 435,000 | 128,000 |
| Operating Cash Flow | $360,000 | $135,000 | $-156,000 | $2,000 | $-125,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,000 | -32,000 | -19,000 | -459,000 | N/A |
| PPE Investments | -54,000 | -42,000 | -33,000 | -19,000 | -36,000 |
| Net Acquisitions | N/A | -9,000 | -46,000 | -26,000 | N/A |
| Other Investing Activity | 0 | -3,000 | 0 | 1,000 | 0 |
| Investing Cash Flow | $-39,000 | $-86,000 | $-98,000 | $-503,000 | $-36,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 195,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -9,000 |
| Common Stock Issued | 99,000 | 36,000 | 15,000 | 984,000 | 3,000 |
| Common Stock Repurchased | -117,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 36,000 | 27,000 | 23,000 | -225,000 | 405,000 |
| Financing Cash Flow | $18,000 | $63,000 | $38,000 | $759,000 | $594,000 |
| Exchange Rate Effect | -1,000 | N/A | N/A | -1,000 | 2,000 |
| Beginning Cash Position | 747,000 | 635,000 | 851,000 | 594,000 | 159,000 |
| End Cash Position | 1,085,000 | 747,000 | 635,000 | 851,000 | 594,000 |
| Net Cash Flow | $338,000 | $112,000 | $-216,000 | $257,000 | $435,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,000 | 135,000 | -156,000 | 2,000 | -125,000 |
| Capital Expenditure | -54,000 | -42,000 | -33,000 | -19,000 | -36,000 |
| Free Cash Flow | 306,000 | 93,000 | -189,000 | -17,000 | -161,000 |