PagerDuty Inc. (PD)
18.27
-0.50 (-2.66%)
At close: Mar 31, 2025, 1:39 PM
PagerDuty Cash Flow Statement
| Year | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| 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 | n/a | -14.38M | 11.26M | 16.78M | 29.03M | 16.33M | 17.3M | 12.41M |
| Other Non-Cash Items | 25.54M | 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 | n/a | -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 | -2.79M | -7.55M | -8.47M | -6.81M | -4.85M | -5.17M | -4.12M | -822K |
| 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 | -6.69M | -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 | -15.63M | -65.56M | -6.41M | -736K | 20.08M | 499K | 93.6M | 45.6M |
| Financial Cash Flow | -116.14M | 51.6M | -6.41M | -736K | 254.37M | 225.94M | 93.6M | 45.43M |
| Net Cash Flow | -18.34M | 92.65M | -75.77M | 10.62M | 215.14M | -6.3M | 83.87M | 32.77M |
| Free Cash Flow | 115.1M | 64.43M | 8.51M | -12.83M | 5.25M | -5.35M | -9.73M | -12.66M |