Toast, Inc. Cash Flow Statement
TOST / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Toast, Inc. generated $661M in operating cash flow and $608M in free cash flow in FY2025. Free cash flow margin was 9.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.16 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $342.0M | $19.0M | -$246.0M | -$275.0M | -$487.0M | -$248.0M | -$209.0M |
| Depreciation & Amortization | $64.0M | $46.0M | $32.0M | $24.0M | $21.0M | $27.0M | $7.0M |
| Operating Cash Flow | $661.0M | $360.0M | $135.0M | -$156.0M | $2.0M | -$125.0M | -$126.0M |
| Capital Expenditures | $53.0M | $54.0M | $42.0M | $16.0M | $12.0M | $28.0M | $9.0M |
| Free Cash Flow | $608.0M | $306.0M | $93.0M | -$172.0M | -$10.0M | -$153.0M | -$135.0M |
| Share Buybacks | $107.0M | $56.0M | $0 | $0 | - | - | - |
| FCF Margin | 9.9% | 6.2% | 2.4% | -6.3% | -0.6% | -18.6% | -20.3% |