Name: TOST Cash Flow - Toast Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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TOST - Toast, Inc.

USD | NYSE | Technology

TOST Cash Flow - Toast Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q3 FY 20
Net Income
Net Income	126.0	101.0	105.0	80.0	56.0	32.0	56.0	14.0	(83.0)	(36.0)	(31.0)	(98.0)	(81.0)	(100.0)	(98.0)	(54.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Net Income
Net Income	412.0	342.0	19.0	(246.0)	(275.0)	(487.0)	(248.0)	(209.0)
Cash From Operating Activities
Depreciation & Amortization	-	64.0	46.0	32.0	24.0	21.0	27.0	7.0
Amortization Of Intangibles	-	-	-	-
Cash From Investing Activities
Capital Expenditures	-	53.0	54.0	42.0	16.0	12.0	28.0	9.0
Acquisitions	-	0.0	0.0	9.0	46.0
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	2.0	(1.0)	0.0	0.0	(1.0)	2.0	0.0
Net Change In Cash	-	498.0	338.0	112.0	(216.0)
Free Cash Flow
Free Cash Flow	-	608.0	306.0	93.0	(172.0)	(10.0)	(153.0)	(135.0)
Free Cash Flow To Equity	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	10.0	-	-	-	19.0	-	-	-	11.0	-	-	-	6.0	-	-	-	6.0	-	-	-	4.0	-
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	54.0	56.0	66.0	60.0	60.0	60.0	60.0	67.0	66.0	71.0	71.0	72.0	63.0	60.0	57.0	58.0	53.0
Deffered Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	18.0	-	-	-	9.0	-	-	-	22.0	-	-	-	20.0	-	-	-	2.0
Change In Inventory	22.0	-	-	-	(7.0)	-	-	-	2.0	-	-	-	1.0	-	-	-	2.0	-
Change In Accounts Payable	18.0	-	-	-	10.0	-	-	-	16.0	-	-	-	6.0	-	-	-	(12.0)
Change In Other Working Capital	2.0	-	-	-	4.0	-	-	-	(1.0)	-	-	-	4.0	-	-	-
Other Operating Activities	1.0	-	-	-	0.0	-	-	-	2.0	-	-	-	1.0	-	-	-	(2.0)
Cash From Operating Activities	132.0	-	-	-	79.0	-	-	-	(20.0)	-	-	-	(55.0)	-	-

Free Cash Flow
Free Cash Flow	115.0	-	-	-	69.0	-	-	-	(33.0)	-	-	-	(57.0)	-	-	-	(49.0)	-	-	-	(11.0)	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash From Investing Activities
Capital Expenditures	17.0	-	-	-	10.0	-	-	-	13.0	-	-	-	2.0	-	-	-	2.0	-	-	-	6.0	-
Acquisitions	-	-	-	-	-	-	-	-	0.0	-	-	-	9.0	-	-	-	0.0	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	88.0	-	-	-	102.0	-	-	-	111.0	-	-	-	147.0	-	-	-	12.0
Other Investing Activities	-	-	-	-	-	-	-	-	0.0	-	-	-	1.0	-	-	-	0.0
Cash From Investing Activities	(75.0)	-	-	-	22.0	-	-	-	(29.0)	-	-	-	(42.0)	-	-

Cash Flow Statement