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PagerDuty Inc. (PD)

NYSE: PD · Real-Time Price · USD

16.35

0.97 (6.31%)

At close: Jun 06, 2025, 3:59 PM

15.85

-3.06%

After-hours: Jun 06, 2025, 05:58 PM EDT

PagerDuty Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018
Net Income	-54.46M	-81.76M	-129.22M	-107.45M	-68.9M	-50.34M	-40.74M	-38.15M
Depreciation & Amortization	20.6M	40.72M	17.43M	8.36M	5.27M	2.34M	1.69M	1.35M
Stock-Based Compensation	126.21M	127.15M	109.91M	70.03M	43.23M	27.2M	19.08M	18.15M
Other Working Capital	-1.71M	-14.38M	11.26M	16.78M	29.03M	16.33M	17.3M	12.41M
Other Non-Cash Items	34.15M	12.35M	27M	24.96M	25.7M	7.45M	4.5M	3.91M
Deferred Income Tax	n/a	n/a	-1.33M	n/a	n/a	n/a	7.66M	728K
Change in Working Capital	-8.62M	-26.5M	-6.8M	-1.92M	4.8M	13.18M	2.21M	2.17M
Operating Cash Flow	117.89M	71.97M	16.98M	-6.02M	10.1M	-173K	-5.61M	-11.84M
Capital Expenditures	-9.48M	-7.55M	-8.47M	-6.81M	-4.85M	-5.17M	-4.12M	-822K
Cash Acquisitions	n/a	-24.07M	-66.26M	-160K	-49.66M	-17.95M	n/a	n/a
Purchase of Investments	-214.71M	-217.17M	-212.21M	-197.09M	-222.04M	-269.85M	n/a	n/a
Sales Maturities Of Investments	204.22M	218.26M	202.63M	221.44M	227.23M	42.95M	n/a	n/a
Other Investing Acitivies	n/a	-5.38M	-1.84M	20.99M	4.37M	17.95M	-389K	n/a
Investing Cash Flow	-19.97M	-30.52M	-86.17M	17.38M	-49.32M	-232.07M	-4.12M	-822K
Debt Repayment	-403K	167.16M	n/a	n/a	242.49M	n/a	n/a	-176K
Common Stock Repurchased	-100.1M	-50M	-28.68M	-23.59M	-8.21M	-16K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-28.96M	-65.56M	-6.41M	-736K	20.08M	499K	3.78M	1.96M
Financial Cash Flow	-116.14M	51.6M	-6.41M	-736K	254.37M	225.94M	93.6M	45.43M
Net Cash Flow	-14.56M	92.65M	-75.77M	10.62M	215.14M	-6.3M	83.87M	32.77M
Free Cash Flow	108.41M	64.43M	8.51M	-12.83M	5.25M	-5.35M	-9.73M	-12.66M