ServiceTitan Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Oct '24 Oct 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Net Income	-189.56	-195.15	-269.52
Depreciation & Amortization	68.43	69.19	50.65
Other Amortization	25.56	21.34	24.38
Loss (Gain) From Sale of Assets	-1.22	-1.22	-
Asset Writedown & Restructuring Costs	43.41	5.42	0.28
Stock-Based Compensation	99.47	102.45	64.15
Provision & Write-off of Bad Debts	3.83	2.65	0.39
Other Operating Activities	7.77	8.34	1.71
Change in Accounts Receivable	-22.2	-19.63	-14.63
Change in Accounts Payable	-3.73	-2.77	6.88
Change in Unearned Revenue	1.93	0.37	1.72
Change in Other Net Operating Assets	-6.19	-30.7	13.25
Operating Cash Flow	27.49	-39.7	-120.75
Capital Expenditures	-7.93	-28.87	-76.49
Cash Acquisitions	-1.18	-	-589.73
Sale (Purchase) of Intangibles	-14.33	-13	-15.48
Other Investing Activities	-	1.53	0.52
Investing Cash Flow	-23.45	-40.35	-681.18
Long-Term Debt Issued	-	-	905
Long-Term Debt Repaid	-	-1.35	-725
Net Debt Issued (Repaid)	-1.8	-1.35	180
Issuance of Common Stock	5.97	9.7	15.57
Repurchase of Common Stock	-23.48	-16.51	-3.39
Other Financing Activities	-1.81	-1.58	-27.11
Financing Cash Flow	-21.12	24.27	889.03
Net Cash Flow	-17.08	-55.78	87.1
Free Cash Flow	19.56	-68.57	-197.24
Free Cash Flow Margin	2.70%	-11.16%	-42.17%
Free Cash Flow Per Share	0.57	-2.06	-6.49
Cash Interest Paid	16.22	14.7	48.75
Cash Income Tax Paid	1.74	1.84	0.86
Levered Free Cash Flow	-	-4.72	-
Unlevered Free Cash Flow	-	5.41	-
Change in Net Working Capital	-	37.95	-

Source: S&P Capital IQ. Standard template. Financial Sources.