Toast, Inc.
TOST
$32.91
-$1.81-5.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.00M | 56.00M | 14.00M | -83.00M | -36.00M |
| Total Depreciation and Amortization | 11.00M | 12.00M | 10.00M | 11.00M | 10.00M |
| Total Amortization of Deferred Charges | 23.00M | 21.00M | 19.00M | 19.00M | 18.00M |
| Total Other Non-Cash Items | 93.00M | 68.00M | 87.00M | 115.00M | 80.00M |
| Change in Net Operating Assets | -12.00M | -48.00M | -6.00M | -82.00M | 20.00M |
| Cash from Operations | 147.00M | 109.00M | 124.00M | -20.00M | 92.00M |
| Capital Expenditure | -13.00M | -12.00M | -16.00M | -13.00M | -11.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | 21.00M | 12.00M | -16.00M | 10.00M |
| Cash from Investing | -15.00M | 9.00M | -4.00M | -29.00M | -1.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.00M | 29.00M | 27.00M | 28.00M | 5.00M |
| Repurchase of Common Stock | 0.00 | -20.00M | -32.00M | -4.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00M | -49.00M | -21.00M | 49.00M | 0.00 |
| Cash from Financing | 11.00M | -40.00M | -26.00M | 73.00M | 5.00M |
| Foreign Exchange rate Adjustments | -2.00M | 2.00M | -1.00M | -- | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.00M | 80.00M | 93.00M | 24.00M | 97.00M |
