Symbols / TTAN Stock $61.68 -3.98% ServiceTitan, Inc.

Technology • Software - Application • United States • NMS
TTAN (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Ara Mahdessian
Exch · Country NMS · United States
Market Cap 5.88B
Enterprise Value 5.76B
Income -136.31M
Sales 1.01B
FCF (ttm) 163.45M
Book/sh 16.12
Cash/sh 4.42
Employees 3,414
Insider 10d —
IPO Dec 12, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 37.72
PEG —
P/S 5.80
P/B 3.83
P/C —
EV/EBITDA -71.63
EV/Sales 5.68
Quick Ratio 4.06
Current Ratio 4.44
Debt/Eq 3.27
LT Debt/Eq —
EPS (ttm) -1.46
EPS next Y 1.64
EPS Growth —
Revenue Growth 24.60%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-06-04
Earnings (prior) 2026-06-04
ROA -5.08%
ROE -9.04%
ROIC —
Gross Margin 71.08%
Oper. Margin -9.58%
Profit Margin -13.44%
Shs Outstand 82.75M
Shs Float 64.00M
Insider Own 7.61%
Instit Own 101.75%
Short Float 12.97%
Short Ratio 5.28
Short Interest 6.13M
52W High 119.99
vs 52W High -48.60%
52W Low 54.17
vs 52W Low 13.85%
Beta —
Impl. Vol. 66.05%
Rel Volume 0.26
Avg Volume 1.29M
Volume 337.40K
Target (mean) $108.94
Tgt Median $110.00
Tgt Low $83.00
Tgt High $125.00
# Analysts 16
Recom Strong_buy
Prev Close $64.23
Price $61.67
Change -3.98%
About

ServiceTitan, Inc. provides an end-to-end cloud-based software platform in the United States, Armenia, and Canada. Its platform connects and manages a range of business workflows, such as advertising, job scheduling and management, dispatching, generating estimates and invoices, payment processing and others. The company offers ServiceTitan, a platform for contractors; FieldRoutes, pest control software; and Aspire, a business management software that offers real-time reports, precise data, accurate job costing for the landscape and clean industries. In addition, the company offers FinTech products that include payment processing and third-party financing solutions. It serves HVAC, plumbing, electrical, garage door, chimney sweep, roofing, irrigation, water treatment, septic, painting, pool service, landscape, lawn care, pest control, air duct cleaning, commercial food equipment, audio visual, alarm, appliance repair, residential remodeling, locksmith, refrigeration, handyman, gutter, siding, dock and door, fire and life safety industries. The company was formerly known as Linxlogic, Inc. and changed its name to ServiceTitan, Inc. in June 2014. The company was incorporated in 2007 and is based in Glendale, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$108.94
Mean price target
2. Current target
$61.68
Latest analyst target
3. DCF / Fair value
$35.55
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$61.68
Low
$83.00
High
$125.00
Mean
$108.94

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-17 reit Needham Buy → Buy $100
2026-06-08 main Baird Outperform → Outperform $94
2026-06-05 main TD Cowen Buy → Buy $125
2026-06-05 reit Truist Securities Buy → Buy $110
2026-06-05 main BMO Capital Outperform → Outperform $103
2026-06-05 main Morgan Stanley Overweight → Overweight $124
2026-06-05 main BTIG Buy → Buy $110
2026-06-05 main Piper Sandler Overweight → Overweight $115
2026-05-26 main TD Cowen Buy → Buy $110
2026-05-20 main BTIG Buy → Buy $90
2026-04-14 main Piper Sandler Overweight → Overweight $100
2026-03-16 main Goldman Sachs Neutral → Neutral $84
2026-03-13 main Citigroup Neutral → Neutral $88
2026-03-13 main Canaccord Genuity Buy → Buy $105
2026-03-13 main Truist Securities Buy → Buy $100
2026-03-13 main BMO Capital Outperform → Outperform $92
2026-03-13 main Wells Fargo Overweight → Overweight $115
2026-03-13 main Morgan Stanley Overweight → Overweight $118
2026-03-13 main Stifel Buy → Buy $125
2026-03-13 main TD Cowen Buy → Buy $135
News
RSS: Latest TTAN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-17 GRIFFITH WILLIAM J.G. Director and Beneficial Owner of more than 10% of a Class of Security — 3,046 $0.00 $0
2026-06-17 CABRAL TIMOTHY S Director — 3,046 $0.00 $0
2026-06-17 GOLUBOVICH ILYA Director — 3,046 $0.00 $0
2026-06-17 O'CONNOR MICHELE Officer — 5,304 $66.19 $351,105
2026-06-17 BROWN MICHAEL MAURICE Director — 3,046 $0.00 $0
2026-06-17 KUZOYAN VAHE President — 3,208 $66.19 $212,338
2026-06-17 KUZOYAN VAHE President — 3,208 — —
2026-06-17 HSU WILLIAM WEI-LIANG Director — 3,046 $0.00 $0
2026-06-17 DEETER BYRON B Director and Beneficial Owner of more than 10% of a Class of Security — 3,046 $0.00 $0
2026-06-17 SHERRY DAVID Chief Financial Officer — 20,192 $66.19 $1,336,542
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
960.97
+24.50%
771.88
+25.64%
614.34
+31.34%
467.73
Operating Revenue
960.97
+24.50%
771.88
+25.64%
614.34
+31.34%
467.73
Cost Of Revenue
287.23
+6.01%
270.95
+13.98%
237.71
+17.85%
201.71
Reconciled Cost Of Revenue
225.77
+6.01%
212.97
+18.84%
179.21
+7.43%
166.82
Gross Profit
673.74
+34.50%
500.93
+33.00%
376.63
+41.58%
266.02
Operating Expense
836.58
+18.55%
705.68
+27.48%
553.55
+13.46%
487.88
Research And Development
302.59
+15.03%
263.05
+29.24%
203.53
+28.11%
158.87
Selling General And Administration
512.25
+21.85%
420.39
+28.35%
327.53
+6.95%
306.25
Selling And Marketing Expense
266.77
+19.20%
223.80
+14.86%
194.85
+11.98%
174.01
General And Administrative Expense
245.48
+24.87%
196.59
+48.17%
132.68
+0.33%
132.24
Other Gand A
245.48
+24.87%
196.59
+48.17%
132.68
+0.33%
132.24
Total Expenses
1,123.80
+15.07%
976.63
+23.43%
791.26
+14.74%
689.59
Operating Income
-162.84
+20.47%
-204.75
-15.73%
-176.92
+20.25%
-221.86
Total Operating Income As Reported
-169.21
+26.42%
-229.95
-25.75%
-182.86
+17.58%
-221.86
EBITDA
-66.69
+52.71%
-141.04
-50.71%
-93.58
+45.07%
-170.38
Normalized EBITDA
-58.83
+49.21%
-115.84
-32.17%
-87.64
+45.49%
-160.78
Reconciled Depreciation
83.19
+3.71%
80.22
-0.95%
80.99
+40.48%
57.65
EBIT
-149.89
+32.26%
-221.26
-26.74%
-174.57
+23.45%
-228.04
Total Unusual Items
-7.86
+68.82%
-25.20
-324.06%
-5.94
+38.14%
-9.61
Total Unusual Items Excluding Goodwill
-7.86
+68.82%
-25.20
-324.06%
-5.94
+38.14%
-9.61
Special Income Charges
-7.86
+68.82%
-25.20
-324.06%
-5.94
+38.14%
-9.61
Other Special Charges
1.49
—
—
9.61
Impairment Of Capital Assets
6.37
-73.69%
24.21
+795.08%
2.71
—
Restructuring And Mergern Acquisition
—
0.99
-69.43%
3.24
—
Net Income
-159.85
+33.14%
-239.09
-22.52%
-195.15
+27.60%
-269.52
Pretax Income
-157.11
+33.64%
-236.78
-23.96%
-191.01
+32.41%
-282.58
Net Non Operating Interest Income Expense
12.05
+278.50%
-6.75
+27.93%
-9.37
+82.30%
-52.92
Interest Expense Non Operating
7.23
-53.43%
15.52
-5.59%
16.44
-69.87%
54.54
Net Interest Income
12.05
+278.50%
-6.75
+27.93%
-9.37
+82.30%
-52.92
Interest Expense
7.23
-53.43%
15.52
-5.59%
16.44
-69.87%
54.54
Interest Income Non Operating
19.28
+119.95%
8.77
+24.03%
7.07
+335.16%
1.62
Interest Income
19.28
+119.95%
8.77
+24.03%
7.07
+335.16%
1.62
Other Income Expense
-6.33
+74.96%
-25.27
-435.58%
-4.72
+39.55%
-7.81
Other Non Operating Income Expenses
1.53
+2222.22%
-0.07
-105.88%
1.22
-32.04%
1.80
Tax Provision
2.74
+18.21%
2.32
-43.96%
4.14
+131.68%
-13.06
Tax Rate For Calcs
0.00
+90.48%
0.00
+0.00%
0.00
+354.55%
0.00
Tax Effect Of Unusual Items
-3.14
+40.62%
-5.29
-324.06%
-1.25
-181.19%
-0.44
Net Income Including Noncontrolling Interests
-159.85
+33.14%
-239.09
-22.52%
-195.15
+27.60%
-269.52
Net Income From Continuing Operation Net Minority Interest
-159.85
+33.14%
-239.09
-22.52%
-195.15
+27.60%
-269.52
Net Income From Continuing And Discontinued Operation
-159.85
+33.14%
-239.09
-22.52%
-195.15
+27.60%
-269.52
Net Income Continuous Operations
-159.85
+33.14%
-239.09
-22.52%
-195.15
+27.60%
-269.52
Normalized Income
-155.14
+29.22%
-219.18
-15.09%
-190.45
+26.85%
-260.36
Net Income Common Stockholders
-159.85
+55.56%
-359.73
-49.25%
-241.02
+14.83%
-283.00
Otherunder Preferred Stock Dividend
0.00
-100.00%
120.63
+162.97%
45.87
+240.35%
13.48
Diluted EPS
-1.73
+79.72%
-8.53
-191.48%
-2.93
+14.83%
-3.44
Basic EPS
-1.73
+79.72%
-8.53
-191.48%
-2.93
+14.83%
-3.44
Basic Average Shares
92.38
+119.17%
42.15
-48.82%
82.36
+0.00%
82.36
Diluted Average Shares
92.38
+119.17%
42.15
-48.82%
82.36
+0.00%
82.36
Diluted NI Availto Com Stockholders
-159.85
+55.56%
-359.73
-49.25%
-241.02
+14.83%
-283.00
Amortization
21.74
-2.23%
22.24
-1.12%
22.49
-1.21%
22.76
Amortization Of Intangibles Income Statement
21.74
-2.23%
22.24
-1.12%
22.49
-1.21%
22.76
Depreciation Amortization Depletion Income Statement
21.74
-2.23%
22.24
-1.12%
22.49
-1.21%
22.76
Depreciation And Amortization In Income Statement
21.74
-2.23%
22.24
-1.12%
22.49
-1.21%
22.76
Preferred Stock Dividends
—
—
45.87
+240.35%
13.48
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
1,745.06
-1.33%
1,768.65
+16.54%
1,517.67
-5.17%
1,600.39
Current Assets
590.86
+3.16%
572.77
+129.81%
249.23
-11.38%
281.22
Cash Cash Equivalents And Short Term Investments
428.77
-2.95%
441.80
+201.14%
146.71
-27.55%
202.49
Cash And Cash Equivalents
428.77
-2.95%
441.80
+201.14%
146.71
-27.55%
202.49
Receivables
113.75
+25.84%
90.39
+34.17%
67.38
+33.69%
50.40
Accounts Receivable
55.97
+25.87%
44.47
+58.56%
28.05
+22.44%
22.91
Gross Accounts Receivable
67.94
+38.18%
49.17
+54.57%
31.81
+32.21%
24.06
Allowance For Doubtful Accounts Receivable
-11.96
-154.64%
-4.70
-24.88%
-3.76
-226.28%
-1.15
Other Receivables
57.78
+25.80%
45.93
+16.77%
39.33
+43.07%
27.49
Prepaid Assets
25.89
+4.45%
24.79
+9.44%
22.65
+23.33%
18.37
Current Deferred Assets
14.96
+29.51%
11.55
+22.25%
9.45
+27.89%
7.39
Restricted Cash
0.17
-76.65%
0.71
-49.32%
1.40
+461.20%
0.25
Other Current Assets
7.31
+108.20%
3.51
+114.21%
1.64
-29.67%
2.33
Total Non Current Assets
1,154.20
-3.49%
1,195.88
-5.72%
1,268.43
-3.85%
1,319.16
Net PPE
57.53
-28.71%
80.69
-42.54%
140.44
-1.95%
143.23
Gross PPE
109.45
-11.23%
123.30
-25.99%
166.60
+4.15%
159.96
Accumulated Depreciation
-51.92
-21.87%
-42.61
-62.86%
-26.16
-56.35%
-16.73
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
35.78
+4.21%
34.34
-9.14%
37.80
+24.81%
30.28
Construction In Progress
—
—
0.00
-100.00%
25.67
Other Properties
18.63
-22.47%
24.02
-44.48%
43.27
-11.19%
48.72
Leases
55.04
-15.23%
64.94
-24.08%
85.54
+54.71%
55.29
Goodwill And Other Intangible Assets
1,076.24
-1.85%
1,096.56
-1.35%
1,111.52
-3.87%
1,156.24
Goodwill
860.25
+1.70%
845.84
+1.80%
830.87
+0.00%
830.87
Other Intangible Assets
215.99
-13.85%
250.73
-10.66%
280.65
-13.74%
325.37
Non Current Deferred Assets
14.75
+39.03%
10.61
+26.30%
8.40
+11.91%
7.50
Other Non Current Assets
5.68
-29.13%
8.02
-0.72%
8.08
-33.74%
12.19
Total Liabilities Net Minority Interest
219.82
-30.01%
314.06
-14.21%
366.11
-5.12%
385.85
Current Liabilities
169.45
+10.67%
153.12
+22.23%
125.27
-8.16%
136.39
Payables And Accrued Expenses
70.00
+22.09%
57.34
-11.05%
64.45
-11.51%
72.84
Payables
25.36
+9.47%
23.17
-9.19%
25.51
-10.05%
28.36
Accounts Payable
10.05
+66.55%
6.03
+3.70%
5.82
-30.07%
8.32
Current Accrued Expenses
44.64
+30.66%
34.17
-12.26%
38.94
-12.44%
44.47
Pensionand Other Post Retirement Benefit Plans Current
65.36
+3.73%
63.01
+90.91%
33.00
-6.52%
35.30
Total Tax Payable
15.31
-10.63%
17.14
-13.00%
19.70
-1.75%
20.05
Income Tax Payable
0.65
-14.77%
0.77
-35.33%
1.18
+52.25%
0.78
Current Debt And Capital Lease Obligation
14.05
-0.12%
14.07
+9.87%
12.80
+31.08%
9.77
Current Debt
—
1.07
-40.39%
1.80
+33.33%
1.35
Other Current Borrowings
—
1.07
-40.39%
1.80
+33.33%
1.35
Current Capital Lease Obligation
14.05
+8.13%
13.00
+18.09%
11.01
+30.72%
8.42
Current Deferred Liabilities
18.68
+11.15%
16.80
+17.36%
14.32
+7.14%
13.36
Current Deferred Revenue
18.68
+11.15%
16.80
+50.56%
11.16
+3.42%
10.79
Other Current Liabilities
1.37
-28.13%
1.90
+176.45%
0.69
-86.56%
5.12
Total Non Current Liabilities Net Minority Interest
50.37
-68.70%
160.95
-33.17%
240.84
-3.46%
249.46
Long Term Debt And Capital Lease Obligation
37.32
-75.34%
151.34
-35.09%
233.15
-4.19%
243.35
Long Term Debt
—
104.01
-40.42%
174.58
-0.94%
176.24
Long Term Capital Lease Obligation
37.32
-21.14%
47.33
-19.20%
58.58
-12.72%
67.12
Other Non Current Liabilities
13.05
+35.83%
9.61
+25.03%
7.68
+25.84%
6.11
Preferred Securities Outside Stock Equity
—
—
1,629.42
+5.15%
1,549.69
Stockholders Equity
1,525.23
+4.86%
1,454.58
+26.31%
1,151.56
-5.19%
1,214.54
Common Stock Equity
1,525.23
+4.86%
1,454.58
+404.39%
-477.86
-42.58%
-335.15
Capital Stock
0.10
+5.56%
0.09
-99.99%
1,629.46
+5.15%
1,549.72
Common Stock
0.10
+5.56%
0.09
+164.71%
0.03
+3.03%
0.03
Preferred Stock
0.00
0.00
-100.00%
1,629.42
+5.15%
1,549.69
Share Issued
94.60
+5.06%
90.05
+2.05%
88.24
+0.00%
88.24
Ordinary Shares Number
94.60
+5.06%
90.05
+2.05%
88.24
+0.00%
88.24
Additional Paid In Capital
2,790.72
+9.00%
2,560.22
+558.60%
388.74
+15.59%
336.31
Retained Earnings
-1,265.58
-14.46%
-1,105.73
-27.59%
-866.64
-29.06%
-671.49
Total Equity Gross Minority Interest
1,525.23
+4.86%
1,454.58
+26.31%
1,151.56
-5.19%
1,214.54
Total Capitalization
1,525.23
-2.14%
1,558.60
+17.53%
1,326.14
-4.65%
1,390.78
Working Capital
421.41
+0.42%
419.65
+238.53%
123.96
-14.41%
144.83
Invested Capital
1,525.23
-2.21%
1,559.67
+617.33%
-301.49
-91.34%
-157.56
Total Debt
51.37
-68.94%
165.41
-32.75%
245.96
-2.83%
253.12
Net Debt
—
—
29.67
—
Capital Lease Obligations
51.37
-14.84%
60.32
-13.31%
69.58
-7.88%
75.53
Net Tangible Assets
449.00
+25.41%
358.02
+794.11%
40.04
-31.32%
58.30
Tangible Book Value
449.00
+25.41%
358.02
+122.53%
-1,589.38
-6.57%
-1,491.39
Interest Payable
—
0.63
-53.12%
1.35
0.00
Preferred Stock Equity
—
—
1,629.42
+5.15%
1,549.69
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
110.13
+197.23%
37.05
+193.33%
-39.70
+67.12%
-120.75
Cash Flow From Continuing Operating Activities
110.13
+197.23%
37.05
+193.33%
-39.70
+67.12%
-120.75
Net Income From Continuing Operations
-159.85
+33.14%
-239.09
-22.52%
-195.15
+27.60%
-269.52
Depreciation Amortization Depletion
83.19
+3.71%
80.22
-0.95%
80.99
+40.48%
57.65
Depreciation And Amortization
83.19
+3.71%
80.22
-0.95%
80.99
+40.48%
57.65
Other Non Cash Items
21.09
+17.14%
18.00
+12.13%
16.05
-33.09%
24.00
Stock Based Compensation
197.12
+20.39%
163.73
+59.81%
102.45
+59.71%
64.15
Provisionand Write Offof Assets
9.32
+152.82%
3.69
+39.22%
2.65
+577.49%
0.39
Asset Impairment Charge
10.98
-72.09%
39.36
+625.76%
5.42
+1857.76%
0.28
Deferred Tax
1.69
+43.06%
1.18
-35.27%
1.83
+112.58%
-14.51
Deferred Income Tax
1.69
+43.06%
1.18
-35.27%
1.83
+112.58%
-14.51
Operating Gains Losses
1.49
—
-1.22
-112.74%
9.61
Gain Loss On Sale Of PPE
0.00
0.00
+100.00%
-1.22
0.00
Change In Working Capital
-54.90
-82.80%
-30.03
+43.04%
-52.73
-830.62%
7.22
Change In Receivables
-32.68
-34.58%
-24.28
-23.71%
-19.63
-34.16%
-14.63
Changes In Account Receivables
-20.83
-17.77%
-17.69
-127.06%
-7.79
-74.88%
-4.45
Change In Prepaid Assets
-1.89
+34.16%
-2.86
+14.56%
-3.35
-200.54%
-1.11
Change In Payables And Accrued Expense
14.84
+4.62%
14.19
+480.29%
-3.73
-114.94%
24.96
Change In Accrued Expense
2.74
-88.15%
23.16
+2508.00%
-0.96
-105.32%
18.09
Change In Payable
12.10
+234.70%
-8.98
-224.42%
-2.77
-140.25%
6.88
Change In Account Payable
12.10
+234.70%
-8.98
-224.42%
-2.77
-140.25%
6.88
Change In Other Working Capital
-20.73
-66.51%
-12.45
-1.82%
-12.23
-30.90%
-9.34
Change In Other Current Assets
-2.20
-182.56%
2.66
+240.87%
-1.89
+45.51%
-3.47
Change In Other Current Liabilities
-12.25
-68.17%
-7.29
+38.80%
-11.90
-210.17%
10.80
Investing Cash Flow
-44.84
-96.81%
-22.78
+43.53%
-40.35
+94.08%
-681.18
Cash Flow From Continuing Investing Activities
-44.84
-96.81%
-22.78
+43.53%
-40.35
+94.08%
-681.18
Net PPE Purchase And Sale
-5.18
-36.34%
-3.80
+86.84%
-28.87
+62.25%
-76.49
Purchase Of PPE
-5.18
-36.34%
-3.80
+86.84%
-28.87
+62.25%
-76.49
Capital Expenditure
-25.06
-16.01%
-21.60
+51.59%
-44.62
+51.49%
-91.97
Capital Expenditure Reported
-19.88
-11.67%
-17.80
-13.06%
-15.74
-1.70%
-15.48
Net Business Purchase And Sale
-19.78
-1570.69%
-1.18
0.00
+100.00%
-589.73
Purchase Of Business
-19.78
-1570.69%
-1.18
0.00
+100.00%
-589.73
Net Intangibles Purchase And Sale
0.00
0.00
-100.00%
2.74
0.00
Net Other Investing Changes
—
—
1.53
+196.89%
0.52
Financing Cash Flow
-78.79
-128.17%
279.71
+1052.55%
24.27
-97.27%
889.03
Cash Flow From Continuing Financing Activities
-78.79
-128.17%
279.71
+1052.55%
24.27
-97.27%
889.03
Net Issuance Payments Of Debt
-107.03
-49.45%
-71.62
-5205.04%
-1.35
-100.75%
180.00
Issuance Of Debt
—
0.00
0.00
-100.00%
905.00
Repayment Of Debt
-107.03
-49.45%
-71.62
-5205.04%
-1.35
+99.81%
-725.00
Long Term Debt Issuance
—
0.00
0.00
-100.00%
905.00
Long Term Debt Payments
-107.03
-49.45%
-71.62
-5205.04%
-1.35
+99.81%
-725.00
Net Long Term Debt Issuance
-107.03
-49.45%
-71.62
-5205.04%
-1.35
-100.75%
180.00
Net Common Stock Issuance
0.00
-100.00%
663.99
+4122.71%
-16.51
-387.62%
-3.38
Common Stock Payments
0.00
+100.00%
-18.96
-14.89%
-16.51
-387.62%
-3.38
Repurchase Of Capital Stock
0.00
+100.00%
-329.52
-1896.40%
-16.51
-387.62%
-3.38
Proceeds From Stock Option Exercised
28.84
+333.43%
6.66
-31.41%
9.70
-10.55%
10.85
Net Other Financing Charges
-0.60
+93.16%
-8.75
-454.56%
-1.58
+92.95%
-22.39
Changes In Cash
-13.49
-104.59%
293.98
+627.04%
-55.78
-164.04%
87.10
Beginning Cash Position
442.85
+197.49%
148.86
-27.26%
204.64
+74.10%
117.54
End Cash Position
429.35
-3.05%
442.85
+197.49%
148.86
-27.26%
204.64
Free Cash Flow
85.07
+450.49%
15.45
+118.33%
-84.32
+60.36%
-212.72
Interest Paid Supplemental Data
7.03
-57.06%
16.37
+11.39%
14.70
-69.85%
48.75
Income Tax Paid Supplemental Data
0.82
-52.20%
1.73
-6.04%
1.84
+113.36%
0.86
Common Stock Issuance
0.00
-100.00%
682.95
0.00
0.00
Issuance Of Capital Stock
0.00
-100.00%
682.95
+1908.68%
34.00
-95.30%
723.96
Net Preferred Stock Issuance
0.00
+100.00%
-310.56
-1013.42%
34.00
-95.30%
723.96
Preferred Stock Issuance
0.00
0.00
-100.00%
34.00
-95.30%
723.96
Preferred Stock Payments
0.00
+100.00%
-310.56
0.00
0.00
Sale Of Intangibles
0.00
0.00
-100.00%
2.74
0.00
SEC Filings

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