ServiceTitan, Inc. (TTAN)
NASDAQ: TTAN · Real-Time Price · USD
95.52
+0.12 (0.13%)
Mar 31, 2025, 2:09 PM EDT - Market open

ServiceTitan Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023
Period Ending
Jan '25 Jan '24 Jan '23
Net Income
-239.09-195.15-269.52
Depreciation & Amortization
80.2269.1950.65
Other Amortization
11.821.3424.38
Loss (Gain) From Sale of Assets
--1.22-
Asset Writedown & Restructuring Costs
39.365.420.28
Stock-Based Compensation
163.73102.4564.15
Provision & Write-off of Bad Debts
3.692.650.39
Other Operating Activities
7.398.341.71
Change in Accounts Receivable
-24.28-19.63-14.63
Change in Accounts Payable
-8.98-2.776.88
Change in Unearned Revenue
3.330.371.72
Change in Other Net Operating Assets
-0.1-30.713.25
Operating Cash Flow
37.05-39.7-120.75
Capital Expenditures
-3.8-28.87-76.49
Cash Acquisitions
-1.18--589.73
Sale (Purchase) of Intangibles
-17.8-13-15.48
Other Investing Activities
-1.530.52
Investing Cash Flow
-22.78-40.35-681.18
Long-Term Debt Issued
--905
Long-Term Debt Repaid
-71.62-1.35-725
Net Debt Issued (Repaid)
-71.62-1.35180
Issuance of Common Stock
689.619.715.57
Repurchase of Common Stock
-18.96-16.51-3.39
Other Financing Activities
-8.75-1.58-27.11
Financing Cash Flow
279.7124.27889.03
Net Cash Flow
293.98-55.7887.1
Free Cash Flow
33.25-68.57-197.24
Free Cash Flow Margin
4.31%-11.16%-42.17%
Free Cash Flow Per Share
0.79-2.06-6.49
Cash Interest Paid
-14.748.75
Cash Income Tax Paid
-1.840.86
Levered Free Cash Flow
106.27-4.72-
Unlevered Free Cash Flow
115.645.41-
Change in Net Working Capital
1.8637.95-
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q