ServiceTitan, Inc.
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -225.99M | -229.42M | -239.09M | -189.56M | -182.78M |
| Total Depreciation and Amortization | 63.60M | 64.85M | 66.52M | 70.93M | 69.59M |
| Total Amortization of Deferred Charges | 32.97M | 30.71M | 28.00M | 25.56M | 23.58M |
| Total Other Non-Cash Items | 242.20M | 225.92M | 211.66M | 150.75M | 140.35M |
| Change in Net Operating Assets | -56.04M | -50.35M | -30.03M | -30.19M | -38.37M |
| Cash from Operations | 56.73M | 41.71M | 37.05M | 27.49M | 12.37M |
| Capital Expenditure | -4.40M | -4.46M | -3.80M | -7.93M | -9.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -1.18M | -1.18M | -1.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.00M | -19.49M | -17.80M | -14.33M | -14.16M |
| Cash from Investing | -23.40M | -23.95M | -22.78M | -23.45M | -25.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -71.26M | -71.44M | -71.62M | -1.80M | -1.80M |
| Issuance of Common Stock | 704.83M | 689.35M | 689.61M | 5.97M | 6.20M |
| Repurchase of Common Stock | -5.40M | -13.66M | -18.96M | -23.48M | -27.59M |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -310.56M | -310.56M | -310.56M | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.21M | -8.49M | -8.75M | -1.81M | -1.82M |
| Cash from Financing | 309.41M | 285.20M | 279.71M | -21.12M | -25.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.74M | 302.96M | 293.98M | -17.08M | -37.75M |