bf/NYSE:TOST_icon.png

COM:TOASTTAB

Toast, Inc.

  • Stock

Last Close

37.95

12/11 21:00

Market Cap

13.25B

Beta: -

Volume Today

12.55M

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-209M
-
-248.20M
18.76%
-487M
96.21%
-275M
43.53%
-246M
10.55%
depreciation and amortization
7M
-
27.07M
286.67%
21M
22.41%
24M
14.29%
32M
33.33%
deferred income tax
-3M
-
15.50M
616.67%
-3M
119.35%
-5M
66.67%
-350M
6,900%
stock based compensation
34M
-
86.36M
154.00%
159M
84.12%
238M
49.69%
287M
20.59%
change in working capital
44M
-
-28.80M
165.47%
11M
138.19%
-129M
1,272.73%
-59M
54.26%
accounts receivables
-4M
-
-12.71M
217.75%
-23M
80.96%
-35M
52.17%
-3M
91.43%
inventory
-7M
-
-3.94M
43.66%
-23M
483.16%
-68M
195.65%
-7M
89.71%
accounts payables
15M
-
-6.14M
140.91%
15M
344.42%
-11M
173.33%
1M
109.09%
other working capital
40M
-
-6.01M
115.03%
42M
798.37%
-15M
135.71%
-50M
233.33%
other non cash items
1M
-
23.45M
2,244.90%
301M
1,183.64%
-9M
102.99%
471M
5,333.33%
net cash provided by operating activities
-126M
-
-124.63M
1.08%
2M
101.60%
-156M
7,900%
135M
186.54%
investments in property plant and equipment
-15M
-
-36.07M
140.48%
-19M
47.33%
-33M
73.68%
-42M
27.27%
acquisitions net
-33M
-
-26M
-
-46M
76.92%
-9M
80.43%
purchases of investments
-469M
-
-434M
7.46%
-623M
43.55%
sales maturities of investments
10M
-
415M
4,050%
591M
42.41%
other investing activites
1M
-
212K
78.80%
1M
371.70%
-3M
-
net cash used for investing activites
-47M
-
-35.86M
23.70%
-503M
1,302.68%
-98M
80.52%
-86M
12.24%
debt repayment
-3M
-
-9.22M
207.43%
-245M
2,556.40%
-26M
89.39%
-27M
3.85%
common stock issued
1M
-
368K
63.20%
960M
260,769.57%
15M
98.44%
36M
140%
common stock repurchased
-44K
-
-1.27M
2,781.82%
dividends paid
-44K
-
-600.70M
1,365,122.73%
other financing activites
258.09M
-
1.21B
367.02%
44M
96.35%
49M
11.36%
54M
10.20%
net cash used provided by financing activities
256M
-
594.50M
132.23%
759M
27.67%
38M
94.99%
63M
65.79%
effect of forex changes on cash
282K
-
-1M
454.61%
-54M
-
net change in cash
83M
-
434.29M
423.24%
257M
40.82%
-216M
184.05%
58M
126.85%
cash at beginning of period
76M
-
159.39M
109.72%
594M
272.67%
851M
43.27%
547M
35.72%
cash at end of period
159M
-
593.68M
273.38%
851M
43.34%
635M
25.38%
605M
4.72%
operating cash flow
-126M
-
-124.63M
1.08%
2M
101.60%
-156M
7,900%
135M
186.54%
capital expenditure
-15M
-
-36.07M
140.48%
-19M
47.33%
-33M
73.68%
-42M
27.27%
free cash flow
-141M
-
-160.71M
13.98%
-17M
89.42%
-189M
1,011.76%
93M
149.21%

All numbers in (except ratios and percentages)