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Servicetitan Inc (TTAN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Servicetitan Inc through , changes in Jan 31 2026's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Jan 31 2023)
Operating Activities
Income-159.85
Depreciation & amortization83.20
Amortization of Other Assets45.64
Increase (Decrease) in Deferred Revenue1.68
Impairment of Long-Lived Assets to be Disposed of10.99
Provision For Loan Losses Expensed9.32
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation197.12
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1.49
Amortization Of Deferred Charges-
Noncash Operating Lease Expense-
Increase Decrease In Deferred Contract Costs-
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Accrued Personnel Related Expenses-
Increase Decrease In Operating Lease Liability-
Cash Paid For Amounts Included In The Measurement Of Lease Liabilities-
Income taxes1.69
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable20.83
Increase (Decrease) in Accounts Payable and Accrued Liabilities12.10
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.89
Other Working Capital1.98
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities110.13
Investing Activities
Capital Expenditures-24.58
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Tenant Improvements0.00
Deposits For Property And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-19.78
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.48
Discontinued operations0.00
Net Cash Flow from Investing Activities-44.84
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-107.03
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock28.85
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.60
Cash Paid For Repurchases Of Early Exercised Options-
Proceeds From Issuance Of Non- Convertible Preferred Stock And Warrants-
Payment Of Non- Convertible Preferred Stock And Warrants-
Repayment Of Non- Convertible Preferred Stock-
Proceeds From Repayment Of Notes Receivable For Exercise Of Stock Options-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-78.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow85.55
Total Cash Flow-13.49
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About Servicetitan Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001638826-26-000028

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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