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Toast, Inc. (TOST)

NYSE - NYSE Delayed Price. Currency in USD
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21.78-0.64 (-2.85%)
At close: 04:00PM EST
21.55 -0.23 (-1.06%)
Pre-market: 07:42AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-310,000
-275,000
-487,000
-248,000
Depreciation & amortisation
28,000
24,000
21,000
27,000
Deferred income taxes
-
-5,000
-3,000
0
Stock-based compensation
287,000
238,000
159,000
86,000
Change in working capital
-112,000
-129,000
11,000
-28,000
Accounts receivable
-29,000
-35,000
-23,000
-13,000
Inventory
-2,000
-68,000
-23,000
-4,000
Accounts payable
-2,000
-11,000
15,000
-6,000
Other working capital
-17,000
-189,000
-17,000
-161,000
Other non-cash items
49,000
52,000
47,000
23,000
Net cash provided by operating activities
24,000
-156,000
2,000
-125,000
Cash flows from investing activities
Investments in property, plant and equipment
-41,000
-33,000
-19,000
-36,000
Acquisitions, net
-9,000
-46,000
-26,000
0
Purchases of investments
-726,000
-434,000
-469,000
0
Sales/maturities of investments
621,000
415,000
10,000
0
Other investing activities
-
-
1,000
212
Net cash used for investing activities
-158,000
-98,000
-503,000
-36,000
Cash flows from financing activities
Debt repayment
-
0
-245,000
-9,000
Common stock issued
19,000
0
960,000
0
Common stock repurchased
-
0
0
-1,000
Other financing activities
26,000
23,000
20,000
4,000
Net cash used provided by (used for) financing activities
60,000
38,000
759,000
594,000
Net change in cash
-74,000
-216,000
258,000
433,000
Cash at beginning of period
724,000
851,000
594,000
159,000
Cash at end of period
650,000
635,000
851,000
594,000
Free cash flow
Operating cash flow
24,000
-156,000
2,000
-125,000
Capital expenditure
-41,000
-33,000
-19,000
-36,000
Free cash flow
-17,000
-189,000
-17,000
-161,000