Toast Inc.
TOST | NYSE
$33.88
+$2.20 (+6.94%)
Nov 2, 2026, 12:03 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 342M | 19M | -246M | -275M | -487M | -248M |
Depreciation & Amortization | 67M | 46M | 32M | 24M | 21M | 27M |
Stock-Based Compensation | 242M | 258M | 287M | 238M | 159M | 86M |
Other Working Capital | -173M | -81M | -50M | -15M | 42M | -5M |
Other Non-Cash Items | 201M | 185M | 121M | -9M | 301M | 38M |
Deferred Income Tax | n/a | n/a | n/a | -5M | -3M | n/a |
Change in Working Capital | -191M | -148M | -59M | -129M | 11M | -28M |
Operating Cash Flow | 661M | 360M | 135M | -156M | 2M | -125M |
Capital Expenditures | -53M | -54M | -42M | -33M | -19M | -36M |
Cash Acquisitions | n/a | n/a | -9M | -46M | -26M | n/a |
Purchase of Investments | -633M | -473M | -623M | -434M | -469M | n/a |
Sales Maturities Of Investments | 514M | 488M | 591M | 415M | 10M | n/a |
Other Investing Acitivies | n/a | n/a | -3M | -17M | -6M | -8M |
Investing Cash Flow | -172M | -39M | -86M | -98M | -503M | -36M |
Debt Repayment | 33M | 36M | n/a | n/a | -245M | 186M |
Common Stock Repurchased | -107M | -56M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -61M | 27M | 23M | 20M | 7M |
Financial Cash Flow | 7M | 18M | 63M | 38M | 759M | 594M |
Net Cash Flow | 450M | 338M | 58M | -262M | 257M | 435M |
Free Cash Flow | 608M | 306M | 93M | -189M | -17M | -161M |
Adj. Free Cash Flow | 366M | 48M | -194M | -427M | -176M | -247M |
Maintenance CapEx | -14.3M | -13.46M | n/a | n/a | n/a | -30.26M |
Growth CapEx | -38.7M | -40.54M | -42M | -33M | -19M | -5.74M |
Owner Earnings | 646.7M | 346.54M | 135M | -156M | 2M | -155.26M |
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