NYSE - Delayed Quote USD
Toast, Inc. (TOST)
41.54
-1.00
(-2.35%)
At close: June 13 at 4:00:02 PM EDT
41.55
+0.01
+(0.02%)
After hours: June 13 at 7:56:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
459,000
360,000
135,000
-156,000
2,000
Investing Cash Flow
12,000
-39,000
-86,000
-98,000
-503,000
Financing Cash Flow
18,000
18,000
63,000
38,000
759,000
End Cash Position
1,260,000
1,085,000
747,000
635,000
851,000
Income Tax Paid Supplemental Data
--
3,000
2,000
1,000
0
Interest Paid Supplemental Data
--
--
--
0
13,000
Capital Expenditure
-51,000
-54,000
-42,000
-33,000
-19,000
Issuance of Capital Stock
97,000
99,000
36,000
15,000
984,000
Issuance of Debt
--
--
--
0
0
Repayment of Debt
--
--
--
0
-245,000
Repurchase of Capital Stock
-69,000
-56,000
0
0
0
Free Cash Flow
408,000
306,000
93,000
-189,000
-17,000
12/31/2021 - 9/22/2021
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