ServiceTitan, Inc. (TTAN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.56M | 40.58M | 43.78M | 40.34M | -14.57M | 15.43M | 15.53M | 25.32M | -19.22M | 5.86M | -22.99M |
| Operating CF Margin % | -0.58% | 15.98% | 17.57% | 16.66% | -6.75% | 7.37% | 7.8% | 13.12% | -11.29% | 3.62% | -15.72% |
| Operating CF Growth % | 89.26% | 163.05% | 181.83% | 59.35% | 24.21% | 163.17% | - | - | 16.38% | - | - |
| Net Income | -22.82B | -41.74M | -39.53M | -32.23M | -46.36M | -100.94M | -46.46M | -35.65M | -45.85M | -51.41M | -52.03M |
| Depreciation & Amortization | 19.55B | 22.72M | 20.49M | 20.04M | 19.95M | 20.39M | 20.23M | 19.88M | 19.73M | 22.99M | 21.25M |
| Stock-Based Compensation | 54.57B | 54.4M | 49.66M | 49.31M | 43.75M | 94.68M | 25.43M | 23.68M | 19.94M | 30.42M | 26.29M |
| Deferred Taxes | 814M | 764K | -398K | 679K | 646K | -72K | 133K | 383K | 738K | 179K | 0 |
| Other Non-Cash Items | -52.06B | 15.28M | 4.14M | 6.88M | 16.59M | 6.26M | 13.88M | 15.66M | 15.05M | 8.72M | 2.14M |
| Working Capital Changes | -60.99M | -10.84M | 9.42M | -4.34M | -49.15M | -4.88M | 2.32M | 1.36M | -28.83M | -5.04M | -20.63M |
| Change in Receivables | -15.84M | -9.07M | -7.4M | -9.61M | -6.61M | -11.36M | -4.67M | -7.9M | -5.63M | -4.01M | -7M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 3.42M | 5.21M | 3.95M | -1.07M | 4M | -4.55M | -4.72M | -4.05M | 4.34M | 707K | 0 |
| Cash from Investing | -8.02M | -5.17M | -25.86M | -6.04M | -7.76M | -4.63M | -4.96M | -6.59M | -6.59M | -5.3M | -14.21M |
| Capital Expenditures | -596M | -806K | -1.97M | -1.11M | -1.29M | -997K | -1M | -900.5K | -900.5K | -5.13M | -10.45M |
| CapEx % of Revenue | 221.71% | 0.32% | 0.79% | 0.46% | 0.6% | 0.48% | 0.5% | 0.47% | 0.53% | 3.17% | 7.15% |
| Acquisitions | 0 | 0 | -19.78M | 0 | 0 | 1.18M | -1.18M | -592K | -592K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 587.99M | -4.37M | -4.11M | -4.93M | -6.47M | -4.82M | -2.78M | -5.1M | -5.1M | -173K | -3.76M |
| Cash from Financing | 2.17M | -99.92M | 3.83M | 16.92M | 380K | 296.97M | -4.86M | -7.29M | -5.11M | -3.86M | 18.44M |
| Debt Issued (Net) | 0 | -106.23M | -268K | -269K | -268K | -70.27M | -450K | -450K | -450K | -450K | 0 |
| Equity Issued (Net) | 2.17M | 6.31M | 4.1M | 17.25M | 1.18M | 367.24M | -5.4M | -6.78M | -5.31M | -4.51M | -1.24M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -310.56M | -5.4M | -6.78M | -5.31M | -4.51M | -1.24M |
| Other Financing | 0 | 0 | 0 | -66K | -533K | -1.26M | 987K | -54K | 648K | 1.1M | 19.69M |
| Net Change in Cash | -7.4M | -64.51M | 21.75M | 51.22M | -21.95M | 307.76M | 5.71M | 11.44M | -30.93M | -3.3M | -18.76M |
| Free Cash Flow | -2.16B | 35.41M | 37.7M | 34.3M | -22.33M | 14.43M | 10.57M | 18.73M | -19.85M | -2.18M | -33.44M |
| FCF Margin % | -803.87% | 13.94% | 15.13% | 14.17% | -10.35% | 6.89% | 5.3% | 9.7% | -11.66% | -1.35% | -22.87% |
| FCF Growth % | -9575.83% | 145.36% | 256.65% | 83.15% | -12.5% | 762.84% | - | - | 40.64% | - | - |
| FCF per Share | -22.75 | 0.38 | 0.41 | 0.38 | -0.25 | 0.22 | 0.12 | 0.54 | -0.22 | -0.06 | -1.02 |
| FCF Conversion (FCF/Net Income) | 0.07x | -0.97x | -1.11x | -1.25x | 0.31x | -0.15x | -0.33x | -0.71x | 0.34x | -0.11x | 0.44x |
| Interest Paid | 0 | 1.46M | 1.79M | 1.97M | 1.81M | 4.19M | 4.26M | 3.96M | 3.96M | 4.04M | 2.08M |
| Taxes Paid | 578K | 303K | 162K | 221K | 139K | 166K | 158K | 387K | 1.01M | 178K | 0 |