Toast, Inc.
TOST
$33.15
-$1.57-4.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.00M | -49.00M | -136.00M | -248.00M | -246.00M |
| Total Depreciation and Amortization | 44.00M | 43.00M | 41.00M | 37.00M | 32.00M |
| Total Amortization of Deferred Charges | 82.00M | 77.00M | 72.00M | 67.00M | 62.00M |
| Total Other Non-Cash Items | 363.00M | 350.00M | 361.00M | 389.00M | 346.00M |
| Change in Net Operating Assets | -148.00M | -116.00M | -94.00M | -75.00M | -59.00M |
| Cash from Operations | 360.00M | 305.00M | 244.00M | 170.00M | 135.00M |
| Capital Expenditure | -54.00M | -52.00M | -50.00M | -45.00M | -42.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -9.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.00M | 27.00M | -15.00M | -28.00M | -35.00M |
| Cash from Investing | -39.00M | -25.00M | -65.00M | -73.00M | -86.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 99.00M | 89.00M | 76.00M | 53.00M | 36.00M |
| Repurchase of Common Stock | -56.00M | -56.00M | -36.00M | -4.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00M | -21.00M | 24.00M | 39.00M | 27.00M |
| Cash from Financing | 18.00M | 12.00M | 64.00M | 88.00M | 63.00M |
| Foreign Exchange rate Adjustments | -1.00M | 2.00M | -1.00M | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 338.00M | 294.00M | 242.00M | 185.00M | 112.00M |
