ServiceTitan Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 30, 2021
Net Income	-219.06	-239.09	-195.15	-269.52	-269.52	-195.15
Depreciation & Amortization	94.77	91.69	90.39	64.04	64.04	90.39
Stock-Based Compensation	237.4	163.73	116.45	64.14	64.15	102.45
Other Adjustments	20.81	50.76	14.73	13.66	13.37	15.33
Change in Receivables	-19.5	-17.69	-7.79	-4.45	-4.45	-7.79
Changes in Accounts Payable	2.34	-8.98	-2.77	6.88	6.88	-2.77
Changes in Accrued Expenses	8.08	23.17	-0.96	18.08	18.09	-0.96
Changes in Unearned Revenue	2.57	3.33	0.37	1.72	1.72	0.37
Changes in Other Operating Activities	-42.44	-54.87	-41.58	-15.02	-15.02	-41.58
Operating Cash Flow	144.18	37.05	-39.7	-120.75	-120.75	-39.7
Operating Cash Flow Growth	194.95%	-	-	-	-	-
Capital Expenditures	-5	-3.8	-28.28	-73.96	-73.96	-28.35
Purchases of Intangible Assets	-19.15	-17.8	-15.74	-15.48	-15.48	-15.74
Proceeds from Sale of Intangible Assets	-	-	2.74	-	-	2.74
Payments for Business Acquisitions	-19.78	-1.18	-	-589.73	-589.73	-
Other Investing Activities	-0.37	-	0.91	-2.02	-2.02	1.01
Investing Cash Flow	-74.79	-22.78	-40.35	-681.18	-681.18	-40.35
Long-Term Debt Issued	-	-	-	905	905	-
Long-Term Debt Repaid	-310.02	-310.56	-	-725	-725	-1.35
Net Long-Term Debt Issued (Repaid)	-310.02	-310.56	-	180	180	-1.35
Issuance of Common Stock	24.89	689.61	9.7	6.75	6.75	9.7
Repurchase of Common Stock	10.51	-8.45	-0.33	-8.11	-8.11	-16.51
Net Common Stock Issued (Repurchased)	35.4	681.16	9.37	-1.35	-1.35	-6.8
Issuance of Preferred Stock	-	-	33.59	722.94	722.13	33.59
Repurchase of Preferred Stock	-	-	-	-0.81	-	-
Net Preferred Stock Issued (Repurchased)	-	-	33.59	722.13	722.13	33.59
Other Financing Activities	-8.1	-90.88	-18.69	-11.74	-11.74	-1.17
Financing Cash Flow	246.51	279.71	24.27	889.03	889.03	24.27
Net Cash Flow	358.78	293.98	-55.78	87.1	87.1	-55.78
Free Cash Flow	139.18	33.25	-67.98	-194.71	-194.71	-68.06
Free Cash Flow Growth	318.56%	-	-	-	-	-
FCF Margin	15.19%	4.31%	-11.07%	-41.63%	-	-
Free Cash Flow Per Share	1.64	0.79	-2.04	-6.40	-	-
Levered Free Cash Flow	-566.89	-619.74	-223.85	-101.26	181.75	15.75
Unlevered Free Cash Flow	-187.54	-181.65	-169.65	-209.86	1.75	17.1

Updated Dec 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q