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    PagerDuty Inc.

    NYSE: PD · Real-Time Price · USD
    15.49
    -0.57 (-3.55%)
    At close: Aug 14, 2025, 3:59 PM
    15.94
    2.91%
    Pre-market: Aug 15, 2025, 09:08 AM EDT

    PagerDuty Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 -54.46M -81.76M -129.22M -107.45M -68.9M
    Depreciation & Amortization
    		 20.6M 40.72M 17.43M 8.36M 5.27M
    Stock-Based Compensation
    		 126.21M 127.15M 109.91M 70.03M 43.23M
    Other Working Capital
    		 -1.71M -14.38M 11.26M 16.78M 29.03M
    Other Non-Cash Items
    		 34.15M 12.35M 27M 24.96M 25.7M
    Deferred Income Tax
    		 n/a n/a -1.33M n/a n/a
    Change in Working Capital
    		 -8.62M -26.5M -6.8M -1.92M 4.8M
    Operating Cash Flow
    		 117.89M 71.97M 16.98M -6.02M 10.1M
    Capital Expenditures
    		 -9.48M -7.55M -8.47M -6.81M -4.85M
    Cash Acquisitions
    		 n/a -24.07M -66.26M -160K -49.66M
    Purchase of Investments
    		 -214.71M -217.17M -212.21M -197.09M -222.04M
    Sales Maturities Of Investments
    		 204.22M 218.26M 202.63M 221.44M 227.23M
    Other Investing Acitivies
    		 n/a -5.38M -1.84M 20.99M 4.37M
    Investing Cash Flow
    		 -19.97M -30.52M -86.17M 17.38M -49.32M
    Debt Repayment
    		 -403K 167.16M n/a n/a 242.49M
    Common Stock Repurchased
    		 -100.1M -50M -28.68M -23.59M -8.21M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -28.96M -65.56M -6.41M -736K 20.08M
    Financial Cash Flow
    		 -116.14M 51.6M -6.41M -736K 254.37M
    Net Cash Flow
    		 -14.56M 92.65M -75.77M 10.62M 215.14M
    Free Cash Flow
    		 108.41M 64.43M 8.51M -12.83M 5.25M

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