TTAN — ServiceTitan Cashflow Statement
0.000.00%
Last trade - 00:00- $11.30bn
- $10.96bn
- $771.88m
- 68
- 7
- 100
- 60
Annual cashflow statement for ServiceTitan, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -270 | -195 | -239 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 98.4 | 125 | 225 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 7.22 | -52.7 | -30 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -121 | -39.7 | 37.1 |
| Capital Expenditures | -89.4 | -44.1 | -21.6 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -592 | 3.75 | -1.18 |
| Acquisition of Business | |||
| Change in Net Intangibles | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -681 | -40.3 | -22.8 |
| Financing Cash Flow Items | -10.8 | -17.7 | -27.7 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 889 | 24.3 | 280 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 87.1 | -55.8 | 294 |