ServiceTitan, Inc. (TTAN)

ServiceTitan Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023
Net Income	-225.99	-239.09	-195.15	-269.52
Depreciation & Amortization	61.1	64.02	69.19	50.65
Other Amortization	32.97	28	21.34	24.38
Loss (Gain) From Sale of Assets	-	-	-1.22	-
Asset Writedown & Restructuring Costs	17.34	39.36	5.42	0.28
Stock-Based Compensation	213.16	163.73	102.45	64.15
Provision & Write-off of Bad Debts	7.12	3.69	2.65	0.39
Other Operating Activities	7.08	7.39	8.34	1.71
Change in Accounts Receivable	-26.97	-24.28	-19.63	-14.63
Change in Accounts Payable	-6.33	-8.98	-2.77	6.88
Change in Unearned Revenue	2.55	3.33	0.37	1.72
Change in Other Net Operating Assets	-25.29	-0.1	-30.7	13.25
Operating Cash Flow	56.73	37.05	-39.7	-120.75
Capital Expenditures	-4.4	-3.8	-28.87	-76.49
Cash Acquisitions	-	-1.18	-	-589.73
Sale (Purchase) of Intangibles	-19	-17.8	-13	-15.48
Other Investing Activities	-	-	1.53	0.52
Investing Cash Flow	-23.4	-22.78	-40.35	-681.18
Long-Term Debt Issued	-	-	-	905
Long-Term Debt Repaid	-	-71.62	-1.35	-725
Net Debt Issued (Repaid)	-71.26	-71.62	-1.35	180
Issuance of Common Stock	704.83	689.61	9.7	15.57
Repurchase of Common Stock	-5.4	-18.96	-16.51	-8.11
Other Financing Activities	-8.21	-8.75	-1.58	-22.39
Financing Cash Flow	309.41	279.71	24.27	889.03
Net Cash Flow	342.74	293.98	-55.78	87.1
Free Cash Flow	52.33	33.25	-68.57	-197.24
Free Cash Flow Margin	6.04%	4.31%	-11.16%	-42.17%
Free Cash Flow Per Share	0.74	0.79	-2.06	-6.49
Cash Interest Paid	12.23	16.37	14.7	48.75
Cash Income Tax Paid	0.68	1.73	1.84	0.86
Levered Free Cash Flow	99.25	81.8	-6.97	-
Unlevered Free Cash Flow	105.84	91.17	3.16	-
Change in Working Capital	-56.04	-30.03	-52.73	7.22

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q