Toast Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
135M
-246M
32M
287M
471M
-59M
-158M
42M
63M
0M
-0 %
0M
0M
54M
605M
58M
547M
93M
-156M
-275M
24M
238M
-9M
-129M
-98M
33M
38M
0M
-0 %
15M
0M
49M
635M
-216M
851M
-189M
2M
-487M
21M
159M
301M
11M
-459M
19M
759M
0M
-0 %
979M
-245M
44M
851M
257M
594M
-17M
-125M
-248M
27M
86M
23M
-29M
-36M
36M
594M
601M
-240.74 %
-1M
186M
1,205M
594M
434M
159M
-161M
-126M
-209M
7M
34M
1M
44M
-47M
15M
256M
0M
-0 %
0M
7M
258M
159M
83M
76M
-141M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
92M
-36M
10M
71M
113M
20M
-1M
11M
5M
0M
-0 %
0M
0M
-1M
605M
91M
514M
81M
47M
-31M
8M
81M
14M
-26M
-31M
10M
12M
0M
-0 %
0M
0M
-31M
650M
28M
622M
37M
50M
-98M
8M
72M
44M
13M
-12M
11M
-2M
0M
-0 %
4M
0M
-12M
622M
36M
586M
39M
-55M
-81M
6M
63M
24M
-66M
-22M
10M
48M
0M
-0 %
11M
0M
74M
586M
-49M
635M
-65M
-19M
-99M
6M
71M
37M
-34M
-73M
10M
2M
0M
-0 %
3M
0M
-13M
635M
-89M
724M
-29M
-69M
-98M
6M
57M
47M
-76M
74M
11M
-6M
0M
-0 %
5M
0M
17M
724M
-59M
783M
-80M
-21M
-54M
6M
57M
-29M
-1M
-30M
9M
13M
0M
-0 %
3M
0M
10M
783M
-47M
830M
-30M
-47M
-23M
6M
53M
-64M
-19M
-3M
3M
29M
0M
-0 %
4M
0M
29M
830M
-21M
851M
-50M
-32M
2M
5M
64M
-98M
-6M
-459M
2M
3M
0M
0 %
0M
0M
4M
851M
-490M
1,341M
-34M
-17M
-252M
7M
36M
7M
-13M
-4M
4M
957M
0M
-0 %
0M
0M
7M
1,341M
936M
405M
-21M
56M
-136M
5M
54M
10M
46M
-459M
4M
-213M
0M
-0 %
0M
0M
-213M
405M
-187M
592M
52M
-5M
-99M
4M
5M
13M
-16M
-459M
8M
12M
0M
-0 %
0M
-122M
12M
592M
-2M
594M
-13M
-38M
-61M
18M
28M
6M
-26M
6M
8M
-1M
2M
-7.69 %
-1M
0M
2M
594M
-33M
627M
-30M
11M
-63M
3M
36M
10M
6M
-11M
11M
7M
1M
-0 %
0M
-1M
9M
627M
8M
619M
0M
-49M
-54M
3M
0M
0M
0M
0M
13M
294M
0M
0 %
0M
94M
-1M
619M
230M
0M
0M
-49M
-62M
3M
0M
0M
0M
0M
13M
294M
0M
0 %
0M
94M
-1M
0M
230M
0M
0M