Toast Cash Flow Statement
NYSE: TOSTTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Toast free cash flow
In fiscal 2025, Toast generated $661.0 million of operating cash flow and spent $53.0 million on capital expenditures. That left free cash flow of $608.0 million, a free-cash-flow margin of 9.9% of revenue. Free cash flow was up 98.7% from the prior year's $306.0 million.
Toast returned $107.0 million to shareholders through share repurchases, equal to 18% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Toast cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 342.00M | 19.00M | -246.00M | -275.00M | -487.00M | -248.00M | -209.00M |
| Net Income growth (YoY) | +1700.00% | — | — | — | — | — | — |
| Depreciation & Amortization | 64.00M | 46.00M | 32.00M | 24.00M | 21.00M | 27.00M | 7.00M |
| Stock-Based Compensation | 242.00M | 253.00M | 277.00M | 228.00M | 140.00M | 86.00M | 34.00M |
| Change in Working Capital | -12.00M | -44.00M | -14.00M | -165.00M | -78.00M | -13.00M | 3.00M |
| Operating Cash Flow | 661.00M | 360.00M | 135.00M | -156.00M | 2.00M | -125.00M | -126.00M |
| Capital Expenditures | -53.00M | -54.00M | -42.00M | -16.00M | -12.00M | -28.00M | -9.00M |
| Investing Cash Flow | -172.00M | -39.00M | -86.00M | -98.00M | -503.00M | -36.00M | -47.00M |
| Share Repurchases | -107.00M | -56.00M | 0 | 0 | — | — | — |
| Financing Cash Flow | 7.00M | 18.00M | 63.00M | 38.00M | 759.00M | 594.00M | 256.00M |
| Net Change in Cash | 498.00M | 338.00M | 112.00M | -216.00M | 258.00M | 433.00M | 83.00M |
| Free Cash Flow | 608.00M | 306.00M | 93.00M | -172.00M | -10.00M | -153.00M | -135.00M |
This table shows 7 annual periods of Toast's cash flow statement, from FY 2025 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TOST's reporting calendar. What is a cash flow statement?