Watchlist Price Alert

ServiceTitan Inc. (TTAN)

NASDAQ: TTAN · Real-Time Price · USD

105.13

-1.42 (-1.33%)

At close: Jun 17, 2025, 3:59 PM

105.26

0.12%

After-hours: Jun 17, 2025, 04:43 PM EDT

ServiceTitan Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023
Net Income	-239.09M	-195.15M	-269.52M
Depreciation & Amortization	92.02M	80.99M	57.65M
Stock-Based Compensation	163.73M	102.45M	64.15M
Other Working Capital	-21.05M	-30.33M	14.97M
Other Non-Cash Items	44.78M	22.9M	34.27M
Deferred Income Tax	1.18M	1.83M	-14.51M
Change in Working Capital	-30.03M	-52.73M	7.22M
Operating Cash Flow	37.05M	-39.7M	-120.75M
Capital Expenditures	-21.6M	-44.62M	-91.97M
Cash Acquisitions	-1.18M	n/a	-589.73M
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-17.8M	-11.47M	-14.96M
Investing Cash Flow	-22.78M	-40.35M	-681.18M
Debt Repayment	-71.62M	-1.35M	180M
Common Stock Repurchased	-18.96M	-16.51M	-8.11M
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-2.1M	8.13M	-11.55M
Financial Cash Flow	279.71M	24.27M	889.03M
Net Cash Flow	293.98M	-55.78M	87.1M
Free Cash Flow	15.45M	-84.32M	-212.72M