SERVICETITAN INC-A (TTAN) Stock Cash Flow

NASDAQ:TTAN • US81764X1037

Current stock price

68.51 USD
-0.23 (-0.33%)
At close:
69.16 USD
+0.65 (+0.95%)
Pre-Market:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TTAN Net Income ChartTTAN Net Income over time chart
-159.85M-239.09M-195.15M-269.52M
Depreciation Amortization
TTAN Depreciation Amortization ChartTTAN Depreciation Amortization over time chart
83.19M80.22M80.99M57.65M
Income Taxes - Deferred
TTAN Income Taxes - Deferred ChartTTAN Income Taxes - Deferred over time chart
1.69M1.18M1.83M-14.51M
Change In Working Capital
TTAN Change In Working Capital ChartTTAN Change In Working Capital over time chart
-54.90M-30.03M-52.73M7.22M
Interest Paid
TTAN Interest Paid ChartTTAN Interest Paid over time chart
N/A16.37MN/AN/A
Taxes Paid
TTAN Taxes Paid ChartTTAN Taxes Paid over time chart
N/A1.73MN/AN/A
Other non cash items
TTAN Other non cash items ChartTTAN Other non cash items over time chart
240.00M224.78M125.36M98.42M
OPERATING CASH FLOW
TTAN OPERATING CASH FLOW ChartTTAN OPERATING CASH FLOW over time chart
110.13M37.05M-39.70M-120.75M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TTAN Capital Expenditure ChartTTAN Capital Expenditure over time chart
-24.58M-21.60M-44.10M-89.44M
Other Investing Activity
TTAN Other Investing Activity ChartTTAN Other Investing Activity over time chart
-20.26M-1.18M3.75M-591.74M
INVESTING CASH FLOW
TTAN INVESTING CASH FLOW ChartTTAN INVESTING CASH FLOW over time chart
-44.84M-22.78M-40.35M-681.18M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TTAN Debt Issued/Reduced ChartTTAN Debt Issued/Reduced over time chart
-107.03M-71.62M-1.35M162.15M
Stock Issued/Repurchased
TTAN Stock Issued/Repurchased ChartTTAN Stock Issued/Repurchased over time chart
28.84M379.05M43.29M737.69M
Other Financing Activity
TTAN Other Financing Activity ChartTTAN Other Financing Activity over time chart
-599.00K-27.71M-17.68M-10.81M
FINANCING CASH FLOW
TTAN FINANCING CASH FLOW ChartTTAN FINANCING CASH FLOW over time chart
-78.79M279.71M24.27M889.03M
 
CHANGE IN CASH
TTAN CHANGE IN CASH ChartTTAN CHANGE IN CASH over time chart
-13.49M293.98M-55.78M87.10M
 
FREE CASH FLOW
Operating Cash Flow
TTAN Operating Cash Flow ChartTTAN Operating Cash Flow over time chart
110.13M37.05M-39.70M-120.75M
Capital Expenditure
TTAN Capital Expenditure ChartTTAN Capital Expenditure over time chart
-24.58M-21.60M-44.10M-89.44M
FREE CASH FLOW
TTAN FREE CASH FLOW ChartTTAN FREE CASH FLOW over time chart
85.55M15.45M-83.80M-210.19M

All data in USD

Charts

TTAN Operating and Free Cash Flow chartTTAN OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 2026 0 100M -100M -200M