- $20.86bn
- $19.45bn
- $4.96bn
- 88
- 10
- 95
- 69
Annual cashflow statement for Toast, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -248 | -487 | -275 | -246 | 19 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 125 | 460 | 229 | 408 | 443 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.8 | 11 | -129 | -59 | -148 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -125 | 2 | -156 | 135 | 360 |
| Capital Expenditures | -36.1 | -19 | -33 | -42 | -54 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.212 | -484 | -65 | -44 | 15 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.9 | -503 | -98 | -86 | -39 |
| Financing Cash Flow Items | 3.92 | 20 | 23 | 27 | 36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 594 | 759 | 38 | 63 | 18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 434 | 257 | -216 | 112 | 338 |