ServiceTitan, Inc.
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -239.09M | -189.56M | -182.78M | -188.96M | -195.15M |
| Total Depreciation and Amortization | 64.02M | 68.43M | 67.09M | 68.14M | 69.19M |
| Total Amortization of Deferred Charges | 28.00M | 25.56M | 23.58M | 22.46M | 21.34M |
| Total Other Non-Cash Items | 214.16M | 153.25M | 142.85M | 130.25M | 117.64M |
| Change in Net Operating Assets | -30.03M | -30.19M | -38.37M | -45.55M | -52.73M |
| Cash from Operations | 37.05M | 27.49M | 12.37M | -13.67M | -39.70M |
| Capital Expenditure | -3.80M | -7.93M | -9.77M | -19.32M | -28.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.18M | -1.18M | -1.18M | -592.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.80M | -14.33M | -14.16M | -12.82M | -11.48M |
| Cash from Investing | -22.78M | -23.45M | -25.11M | -32.73M | -40.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -71.62M | -1.80M | -1.80M | -1.58M | -1.35M |
| Issuance of Common Stock | 689.61M | 5.97M | 6.20M | 7.95M | 9.70M |
| Repurchase of Common Stock | -18.96M | -23.48M | -27.59M | -22.05M | -16.51M |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 17.00M | 34.00M |
| Repurchase of Preferred Stock | -310.56M | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.75M | -1.81M | -1.82M | -1.70M | -1.58M |
| Cash from Financing | 279.71M | -21.12M | -25.01M | -371.00K | 24.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.98M | -17.08M | -37.75M | -46.76M | -55.78M |