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TOST Toast Cashflow Statement

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TechnologyAdventurousLarge CapHigh Flyer

Annual cashflow statement for Toast, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUS10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-209-248-487-275-246
Depreciation
Deferred Taxes
Non-Cash Items36.1125460229408
Unusual Items
Other Non-Cash Items
Changes in Working Capital43.4-28.811-129-59
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-126-1252-156135
Capital Expenditures-14.7-36.1-19-33-42
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items-32.70.212-484-65-44
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-47.4-35.9-503-98-86
Financing Cash Flow Items-1.463.92202327
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2565947593863
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash82.4434257-216112