ServiceTitan Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Net Income	-136.31	-159.85	-239.09	-195.15	-269.52
Depreciation & Amortization	98.42	98.05	91.69	90.39	64.04
Stock-Based Compensation	207.94	197.12	163.73	102.45	64.14
Other Adjustments	19.83	29.72	50.76	15.33	13.66
Change in Receivables	-24.62	-20.83	-17.69	-7.79	-4.45
Changes in Accounts Payable	11.52	12.1	-8.98	-2.77	6.88
Changes in Accrued Expenses	4.52	2.74	23.17	-0.96	18.08
Changes in Unearned Revenue	2.47	1.68	3.33	0.37	1.72
Changes in Other Operating Activities	-60.62	-50.59	-29.87	-41.58	-15.02
Operating Cash Flow	166.92	110.13	37.05	-39.7	-120.75
Operating Cash Flow Growth	191.60%	197.23%	-	-	-
Capital Expenditures	-4.01	-4.7	-3.8	-28.35	-73.96
Purchases of Intangible Assets	-20.07	-19.88	-17.8	-15.74	-15.48
Proceeds from Sale of Intangible Assets	-	-	-	2.74	-
Payments for Business Acquisitions	-19.78	-19.78	-1.18	-	-589.73
Other Investing Activities	-1.23	-0.48	-	1.01	-2.02
Investing Cash Flow	-70.95	-44.84	-22.78	-40.35	-681.18
Long-Term Debt Issued	-	-	-	-	905
Long-Term Debt Repaid	-106.76	-107.03	-71.62	-1.35	-725
Net Long-Term Debt Issued (Repaid)	-106.76	-107.03	-71.62	-1.35	180
Issuance of Common Stock	29.84	28.85	689.61	9.7	6.75
Repurchase of Common Stock	-	-	-18.96	-16.51	-8.11
Net Common Stock Issued (Repurchased)	29.84	28.85	670.64	-6.8	-1.35
Issuance of Preferred Stock	-	-	-	33.59	722.94
Repurchase of Preferred Stock	-	-	-	-	-0.81
Net Preferred Stock Issued (Repurchased)	-	-	-	33.59	722.13
Other Financing Activities	-0.07	-0.6	-8.75	-1.17	-11.74
Financing Cash Flow	-73.16	-78.79	279.71	24.27	889.03
Net Cash Flow	1.06	-13.49	293.98	-55.78	87.1
Free Cash Flow	162.91	105.43	33.25	-68.06	-194.71
Free Cash Flow Growth	54.52%	217.05%	-	-	-
FCF Margin	16.06%	10.97%	4.31%	-11.08%	-41.63%
Free Cash Flow Per Share	1.74	1.14	0.79	-2.05	-6.40
Levered Free Cash Flow	-167.97	-207.61	-355.8	-225.27	-101.26
Unlevered Free Cash Flow	-96.93	-112.88	-156.66	-169.73	-209.86

SEC Filings: 10-K · 10-Q