TTAN — ServiceTitan Cashflow Statement
0.000.00%
Last trade - 00:00- $5.75bn
- $5.32bn
- $960.97m
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 | 2026 January 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -270 | -195 | -239 | -160 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 98.4 | 125 | 225 | 240 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 7.22 | -52.7 | -30 | -54.9 |
| 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 | 110 |
| Capital Expenditures | -89.4 | -44.1 | -21.6 | -24.6 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -592 | 3.75 | -1.18 | -20.3 |
| Acquisition of Business | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -681 | -40.3 | -22.8 | -44.8 |
| Financing Cash Flow Items | -10.8 | -17.7 | -27.7 | -0.599 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 889 | 24.3 | 280 | -78.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 87.1 | -55.8 | 294 | -13.5 |