ServiceTitan Cash Flow Statement 2023-2025 | TTAN

Fifteen years of historical annual cash flow statements for ServiceTitan (TTAN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023
$-239.09$-195.15$-269.52
$92.02$90.53$69.47
$214$118$72.09
$306$208$142
$-17.69$-7.79$-4.45
$0$0$0
$0$0$0
$-26.53$-41.21$-13.29
$-30.03$-52.73$7.22
$37.05$-39.70$-120.75
$-21.60$-44.62$-91.97
$0$2.74$0
$-1.18$0$-589.73
$0$1.53$0.52
$0$0$0
$0$1.53$0.52
$0$0$0
$-22.78$-40.35$-681.18
$-71.62$-1.35$180
$0$0$0
$-71.62$-1.35$180
$671$-6.80$12.18
$360$26.79$734
$0$0$0
$-8.75$-1.17$-25.28
$280$24.27$889
$294$-55.78$87.10
$164$102$64.15
$0$0$0