- $13.45bn
- $12.32bn
- $3.87bn
- 71
- 14
- 89
- 59
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -209 | -248 | -487 | -275 | -246 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 36.1 | 125 | 460 | 229 | 408 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43.4 | -28.8 | 11 | -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 | -125 | 2 | -156 | 135 |
| Capital Expenditures | -14.7 | -36.1 | -19 | -33 | -42 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -32.7 | 0.212 | -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 | -1.46 | 3.92 | 20 | 23 | 27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 256 | 594 | 759 | 38 | 63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 82.4 | 434 | 257 | -216 | 112 |