ServiceTitan Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 30, 2022
Net Income	-159.85	-239.09	-195.15	-269.52	-269.52
Depreciation & Amortization	98.05	91.69	90.39	64.04	64.04
Stock-Based Compensation	197.12	163.73	102.45	64.14	64.15
Other Adjustments	29.72	50.76	15.33	13.66	13.37
Change in Receivables	-20.83	-17.69	-7.79	-4.45	-4.45
Changes in Accounts Payable	12.1	-8.98	-2.77	6.88	6.88
Changes in Accrued Expenses	2.74	23.17	-0.96	18.08	18.09
Changes in Unearned Revenue	1.68	3.33	0.37	1.72	1.72
Changes in Other Operating Activities	-50.59	-29.87	-41.58	-15.02	-15.02
Operating Cash Flow	110.13	37.05	-39.7	-120.75	-120.75
Operating Cash Flow Growth	197.23%	-	-	-	-
Capital Expenditures	-4.7	-3.8	-28.35	-73.96	-73.96
Purchases of Intangible Assets	-19.88	-17.8	-15.74	-15.48	-15.48
Proceeds from Sale of Intangible Assets	-	-	2.74	-	-
Payments for Business Acquisitions	-19.78	-1.18	-	-589.73	-589.73
Other Investing Activities	-0.48	-	1.01	-2.02	-2.02
Investing Cash Flow	-44.84	-22.78	-40.35	-681.18	-681.18
Long-Term Debt Issued	-	-	-	905	905
Long-Term Debt Repaid	-107.03	-71.62	-1.35	-725	-725
Net Long-Term Debt Issued (Repaid)	-107.03	-71.62	-1.35	180	180
Issuance of Common Stock	28.85	689.61	9.7	6.75	6.75
Repurchase of Common Stock	-	-18.96	-16.51	-8.11	-8.11
Net Common Stock Issued (Repurchased)	28.85	670.64	-6.8	-1.35	-1.35
Issuance of Preferred Stock	-	-	33.59	722.94	722.13
Repurchase of Preferred Stock	-	-	-	-0.81	-
Net Preferred Stock Issued (Repurchased)	-	-	33.59	722.13	722.13
Other Financing Activities	-0.6	-8.75	-1.17	-11.74	-11.74
Financing Cash Flow	-78.79	279.71	24.27	889.03	889.03
Net Cash Flow	-13.49	293.98	-55.78	87.1	87.1
Free Cash Flow	105.43	33.25	-68.06	-194.71	-194.71
Free Cash Flow Growth	217.05%	-	-	-	-
FCF Margin	10.97%	4.31%	-11.08%	-41.63%	-
Free Cash Flow Per Share	1.14	0.79	-2.05	-6.40	-
Levered Free Cash Flow	-207.61	-355.8	-225.27	-101.26	181.75
Unlevered Free Cash Flow	-112.88	-156.66	-169.73	-209.86	1.75

SEC Filings: 10-K · 10-Q