ServiceTitan, Inc. (TTAN)
NASDAQ: TTAN · Real-Time Price · USD
105.60
+10.01 (10.47%)
At close: Dec 5, 2025, 4:00 PM EST
107.50
+1.90 (1.80%)
After-hours: Dec 5, 2025, 7:59 PM EST
ServiceTitan Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| TTM
| FY 2025 | FY 2024 | FY 2023 |
| Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
| Net Income | -219.06 | -239.09 | -195.15 | -269.52 |
| Depreciation & Amortization | 64.66 | 64.02 | 69.19 | 50.65 |
| Other Amortization | 30.61 | 28 | 21.34 | 24.38 |
| Loss (Gain) From Sale of Assets | - | - | -1.22 | - |
| Asset Writedown & Restructuring Costs | 9.05 | 39.36 | 5.42 | 0.28 |
| Stock-Based Compensation | 237.4 | 163.73 | 102.45 | 64.15 |
| Provision & Write-off of Bad Debts | 8.23 | 3.69 | 2.65 | 0.39 |
| Other Operating Activities | 3.04 | 7.39 | 8.34 | 1.71 |
| Change in Accounts Receivable | -29.7 | -24.28 | -19.63 | -14.63 |
| Change in Accounts Payable | 2.34 | -8.98 | -2.77 | 6.88 |
| Change in Unearned Revenue | 2.57 | 3.33 | 0.37 | 1.72 |
| Change in Other Net Operating Assets | -24.16 | -0.1 | -30.7 | 13.25 |
| Operating Cash Flow | 84.98 | 37.05 | -39.7 | -120.75 |
| Capital Expenditures | -5.37 | -3.8 | -28.87 | -76.49 |
| Cash Acquisitions | -19.78 | -1.18 | - | -589.73 |
| Sale (Purchase) of Intangibles | -19.15 | -17.8 | -13 | -15.48 |
| Other Investing Activities | - | - | 1.53 | 0.52 |
| Investing Cash Flow | -44.3 | -22.78 | -40.35 | -681.18 |
| Long-Term Debt Issued | - | - | - | 905 |
| Long-Term Debt Repaid | - | -71.62 | -1.35 | -725 |
| Net Debt Issued (Repaid) | -71.07 | -71.62 | -1.35 | 180 |
| Issuance of Common Stock | 707.84 | 689.61 | 9.7 | 15.57 |
| Repurchase of Common Stock | - | -18.96 | -16.51 | -8.11 |
| Other Financing Activities | -8.1 | -8.75 | -1.58 | -22.39 |
| Financing Cash Flow | 318.1 | 279.71 | 24.27 | 889.03 |
| Net Cash Flow | 358.78 | 293.98 | -55.78 | 87.1 |
| Free Cash Flow | 79.61 | 33.25 | -68.57 | -197.24 |
| Free Cash Flow Margin | 8.69% | 4.31% | -11.16% | -42.17% |
| Free Cash Flow Per Share | 0.94 | 0.79 | -2.06 | -6.49 |
| Cash Interest Paid | 16.37 | 16.37 | 14.7 | 48.75 |
| Cash Income Tax Paid | 1.73 | 1.73 | 1.84 | 0.86 |
| Levered Free Cash Flow | 124.61 | 81.8 | -6.97 | - |
| Unlevered Free Cash Flow | 129.94 | 91.17 | 3.16 | - |
| Change in Working Capital | -48.94 | -30.03 | -52.73 | 7.22 |
Source: S&P Capital IQ. Standard template.
Financial Sources.