ServiceTitan, Inc. — Cash Flow Charts
3 years of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$110M
Free Cash Flow
$105M
Investing Cash Flow
$-45M
Financing Cash Flow
$-79M
Capex
$5M
Acquisitions
$20M
Stock-Based Comp
$197M
Debt Repaid
$107M
D&A
$83M
SBC Allocated Expense
$197M