Toast Cash Flow Statement 2019-2026 | TOST

Fifteen years of historical annual cash flow statements for Toast (TOST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2025202420232022202120202019
$342$19.00$-246.00$-275.00$-487.00$-248.00$-209.00
$163$128$94.00$68.00$51.00$42.00$7.00
$347$361$346$180$427$109$32.00
$510$489$440$248$478$151$39.00
$-33.00$-72.00$-3.00$-35.00$-23.00$-13.00$-4.00
$4.00$0$-7.00$-68.00$-23.00$-4.00$-7.00
$11.00$5.00$1.00$-11.00$15.00$-6.00$15.00
$-194.00$-129.00$-131.00$-131.00$-103.00$-2.00$18.00
$-191.00$-148.00$-59.00$-129.00$11.00$-28.00$44.00
$661$360$135$-156.00$2.00$-125.00$-126.00
$-53.00$-54.00$-42.00$-33.00$-19.00$-36.00$-15.00
$0$0$0$0$0$0$0
$0$0$-9.00$-46.00$-26.00$0$-33.00
$-119.00$15.00$-32.00$-19.00$-459.00$0$0
$0$0$0$0$0$0$0
$-119.00$15.00$-32.00$-19.00$-459.00$0$0
$0$0$-3.00$0$1.00$0$1.00
$-172.00$-39.00$-86.00$-98.00$-503.00$-36.00$-47.00
$0$0$0$0$0$186$7.00
$0$0$0$0$-245.00$0$0
$0$0$0$0$-245.00$186$7.00
$-26.00$-18.00$36.00$15.00$984$3.00$1.00
$-26.00$-18.00$36.00$15.00$984$404$251
$0$0$0$0$0$0$0
$33.00$36.00$27.00$23.00$20.00$4.00$-2.00
$7.00$18.00$63.00$38.00$759$594$256
$498$338$112$-216.00$257$435$83.00
$248$258$287$238$140$86.00$34.00
$0$0$0$0$0$0$0