- $16.17bn
- $14.18bn
- $6.15bn
Annual cashflow statement for Toast, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -487 | -275 | -246 | 19 | 342 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 460 | 229 | 408 | 443 | 446 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11 | -129 | -59 | -148 | -191 |
| 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 | 2 | -156 | 135 | 360 | 661 |
| Capital Expenditures | -19 | -33 | -42 | -54 | -53 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -484 | -65 | -44 | 15 | -119 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -503 | -98 | -86 | -39 | -172 |
| Financing Cash Flow Items | 20 | 23 | 27 | 36 | 33 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 759 | 38 | 63 | 18 | 7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 257 | -216 | 112 | 338 | 498 |