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Toast Inc (TOST)
NYSE:TOST
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Toast Inc (TOST) Cash flow

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Toast Inc Cash Flow

TOST's free cash flow for Q3 2024 was $97.00M. For the 2024 fiscal year, TOST's free cash flow was decreased by $282.00M and operating cash flow was $109.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 305.00M$ 135.00M$ -156.00M$ 2.00M$ -125.00M$ -126.48M
Investing Cash Flow
$ -25.00M$ -86.00M$ -98.00M$ -503.00M$ -36.00M$ -47.43M
Financing Cash Flow
$ 12.00M$ 63.00M$ 38.00M$ 759.00M$ 594.00M$ 256.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.33B$ 747.00M$ 635.00M$ 851.00M$ 594.00M$ 159.39M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 13.00M$ 5.00M$ 107.00K
Issuance Of Capital Stock
$ 89.00M$ 36.00M$ 15.00M$ 950.00M$ 402.00M$ 250.39M
Issuance Of Debt
---$ -245.00M$ 195.00M$ 9.85M
Repayment Of Debt
---$ -245.00M$ -9.00M$ -2.95M
Free Cash Flow
$ 226.00M$ 93.00M$ -189.00M$ -10.00M$ -161.00M$ -141.22M
Domestic Sales
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Foreign Sales
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Currency in USD

Toast Inc Cash Flow

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