ServiceTitan, Inc. (TTAN)

ServiceTitan Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023
Net Income	-182.78	-195.15	-269.52
Depreciation & Amortization	69.59	69.19	50.65
Other Amortization	23.58	21.34	24.38
Loss (Gain) From Sale of Assets	-1.22	-1.22	-
Asset Writedown & Restructuring Costs	35.52	5.42	0.28
Stock-Based Compensation	93.5	102.45	64.15
Provision & Write-off of Bad Debts	3.71	2.65	0.39
Other Operating Activities	8.84	8.34	1.71
Change in Accounts Receivable	-19.17	-19.63	-14.63
Change in Accounts Payable	-1.9	-2.77	6.88
Change in Unearned Revenue	1.62	0.37	1.72
Change in Other Net Operating Assets	-18.92	-30.7	13.25
Operating Cash Flow	12.37	-39.7	-120.75
Capital Expenditures	-9.77	-28.87	-76.49
Cash Acquisitions	-1.18	-	-589.73
Sale (Purchase) of Intangibles	-14.16	-13	-15.48
Other Investing Activities	-	1.53	0.52
Investing Cash Flow	-25.11	-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	6.2	9.7	15.57
Repurchase of Common Stock	-27.59	-16.51	-3.39
Other Financing Activities	-1.82	-1.58	-27.11
Financing Cash Flow	-25.01	24.27	889.03
Net Cash Flow	-37.75	-55.78	87.1
Free Cash Flow	2.6	-68.57	-197.24
Free Cash Flow Margin	0.38%	-11.16%	-42.17%
Free Cash Flow Per Share	0.08	-2.06	-6.49
Cash Interest Paid	18.46	14.7	48.75
Cash Income Tax Paid	1.77	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.