Servicetitan Inc Cl A (TTAN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -239,094 | -195,145 | -269,523 |
| Depreciation Amortization | 92,019 | 90,532 | 69,471 |
| Income taxes - deferred | 1,182 | 1,826 | -14,514 |
| Accounts receivable | -17,686 | -7,789 | -4,454 |
| Other Working Capital | -30,034 | -52,729 | 7,217 |
| Other Operating Activity | 230,666 | 123,603 | 91,055 |
| Operating Cash Flow | $37,053 | $-39,702 | $-120,748 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | N/A | 1,529 | 515 |
| PPE Investments | -21,599 | -44,615 | -91,970 |
| Net Acquisitions | -1,184 | N/A | -589,727 |
| Purchase Sale Intangibles | N/A | 2,739 | N/A |
| Other Investing Activity | 0 | 2,739 | 0 |
| Investing Cash Flow | $-22,783 | $-40,347 | $-681,182 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 905,000 |
| Debt Repayment | -71,618 | -1,350 | -725,000 |
| Common Stock Issued | 689,607 | 9,703 | 15,568 |
| Common Stock Repurchased | -18,963 | -16,506 | -3,385 |
| Other Financing Activity | -319,313 | 32,422 | 696,850 |
| Financing Cash Flow | $279,713 | $24,269 | $889,033 |
| Beginning Cash Position | 148,863 | 204,643 | 117,540 |
| End Cash Position | 442,846 | 148,863 | 204,643 |
| Net Cash Flow | $293,983 | $-55,780 | $87,103 |
| Free Cash Flow | |||
| Operating Cash Flow | 37,053 | -39,702 | -120,748 |
| Capital Expenditure | -21,599 | -44,615 | -91,970 |
| Free Cash Flow | 15,454 | -84,317 | -212,718 |