ServiceTitan, Inc. (TTAN)
NASDAQ: TTAN · Real-Time Price · USD
66.72
+0.93 (1.41%)
Oct 1, 2026, 3:12 PM EDT - Market open
ServiceTitan Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Net Income | -129 | -159.85 | -239.09 | -195.15 | -269.52 |
Depreciation & Amortization | 60.05 | 62 | 64.02 | 69.19 | 50.65 |
Other Amortization | 38.88 | 36.51 | 28 | 21.34 | 24.38 |
Loss (Gain) From Sale of Assets | -0.19 | 0.04 | 0.21 | -0.66 | - |
Asset Writedown & Restructuring Costs | 2.93 | 10.95 | 39.15 | 4.86 | 0.28 |
Stock-Based Compensation | 219.21 | 197.12 | 163.73 | 102.45 | 64.15 |
Provision & Write-off of Bad Debts | 7.22 | 9.32 | 3.69 | 2.65 | 0.39 |
Other Operating Activities | 9.9 | 8.96 | 7.39 | 8.34 | 1.71 |
Change in Accounts Receivable | -44.02 | -32.68 | -24.28 | -19.63 | -14.63 |
Change in Accounts Payable | 13.01 | 12.1 | -8.98 | -2.77 | 6.88 |
Change in Unearned Revenue | -0.07 | 1.68 | 3.33 | 0.37 | 1.72 |
Change in Other Net Operating Assets | -37.13 | -35.99 | -0.1 | -30.7 | 13.25 |
Operating Cash Flow | 140.79 | 110.13 | 37.05 | -39.7 | -120.75 |
Operating Cash Flow Growth | 148.16% | 197.23% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Capital Expenditures | -6.9 | -5.18 | -3.8 | -28.87 | -76.49 |
Cash Acquisitions | -19.78 | -19.78 | -1.18 | - | -589.73 |
Sale (Purchase) of Intangibles | -19.9 | -19.88 | -17.8 | -13 | -15.48 |
Other Investing Activities | - | - | - | 1.53 | 0.52 |
Investing Cash Flow | -46.58 | -44.84 | -22.78 | -40.35 | -681.18 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Long-Term Debt Issued | - | - | - | - | 905 |
Long-Term Debt Repaid | - | -107.03 | -71.62 | -1.35 | -725 |
Net Debt Issued (Repaid) | -106.5 | -107.03 | -71.62 | -1.35 | 180 |
Issuance of Common Stock | 20.14 | 28.85 | 689.61 | 9.7 | 15.57 |
Repurchase of Common Stock | - | - | -18.96 | -16.51 | -8.11 |
Other Financing Activities | - | -0.6 | -8.75 | -1.58 | -22.39 |
Financing Cash Flow | -86.36 | -78.79 | 279.71 | 24.27 | 889.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Net Cash Flow | 7.84 | -13.49 | 293.98 | -55.78 | 87.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Free Cash Flow | 133.88 | 104.95 | 33.25 | -68.57 | -197.24 |
Free Cash Flow Growth | 155.84% | 215.61% | - | - | - |
Free Cash Flow Margin | 12.57% | 10.92% | 4.31% | -11.16% | -42.17% |
Free Cash Flow Per Share | 1.42 | 1.14 | 0.79 | -2.06 | -6.49 |
Levered Free Cash Flow | 176.57 | 153.09 | 106.27 | -3.25 | - |
Unlevered Free Cash Flow | 178.56 | 157.15 | 115.64 | 6.88 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Cash Interest Paid | 3.25 | 7.03 | 16.37 | 14.7 | 48.75 |
Cash Income Tax Paid | 1.43 | 0.83 | 1.73 | 1.84 | 0.86 |
Change in Working Capital | -68.21 | -54.9 | -30.03 | -52.73 | 7.22 |