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Toast, Inc.

TOST ·Technology, Information Technology Services, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Operating Activities
Net Income $342.0M $19.0M $-246.0M $-275.0M $-487.0M $-248.0M $-209.0M
Depreciation & Amortization $64.0M $46.0M $32.0M $24.0M $21.0M $27.0M $7.0M
Depreciation $8.0M $11.0M $10.0M $10.0M $9.0M $19.0M $3.0M
Amortization — — — $5.0M $4.0M $4.0M —
Stock-Based Compensation $242.0M $253.0M $277.0M $228.0M $140.0M $86.0M $34.0M
Net Cash from Operating Activities $661.0M $360.0M $135.0M $-156.0M $2.0M $-125.0M $-126.0M
Investing Activities
Capital Expenditures $53.0M $54.0M $42.0M $16.0M $12.0M $28.0M $9.0M
Business Acquisitions $0 $0 $9.0M $46.0M $26.0M $0 $41.0M
Net Cash from Investing Activities $-172.0M $-39.0M $-86.0M $-98.0M $-503.0M $-36.0M $-47.0M
Financing Activities
Dividends Paid — — — — — — —
Stock Repurchases $107.0M $56.0M $0 $0 — — —
Net Cash from Financing Activities $7.0M $18.0M $63.0M $38.0M $759.0M $594.0M $256.0M
Net Change in Cash $498.0M $338.0M $112.0M $-216.0M — — —
Free Cash Flow $608.0M $306.0M $93.0M $-172.0M $-10.0M $-153.0M $-135.0M