Servicetitan Inc Cl A (TTAN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2023 | 01-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -143,733 | -269,523 |
| Depreciation Amortization | 64,955 | 69,471 |
| Income taxes - deferred | 1,647 | N/A |
| Accounts receivable | -6,346 | N/A |
| Other Working Capital | -47,694 | 7,217 |
| Other Operating Activity | 85,607 | 72,087 |
| Operating Cash Flow | $-45,564 | $-120,748 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 1,529 | N/A |
| PPE Investments | -36,576 | -91,970 |
| Net Acquisitions | N/A | -589,727 |
| Other Investing Activity | 0 | 515 |
| Investing Cash Flow | $-35,047 | $-681,182 |
| Cash Flows From Financing Activities | ||
| Debt Issued | -900 | N/A |
| Common Stock Issued | 8,044 | N/A |
| Common Stock Repurchased | -11,992 | N/A |
| Other Financing Activity | 32,981 | 889,033 |
| Financing Cash Flow | $28,133 | $889,033 |
| Beginning Cash Position | 204,643 | 117,540 |
| End Cash Position | 152,165 | 204,643 |
| Net Cash Flow | $-52,478 | $87,103 |
| Free Cash Flow | ||
| Operating Cash Flow | -45,564 | -120,748 |
| Capital Expenditure | -36,576 | N/A |
| Free Cash Flow | -82,140 | -120,748 |