PagerDuty Inc. (PD)
NYSE: PD
· Real-Time Price · USD
15.81
0.33 (2.13%)
At close: Aug 15, 2025, 12:10 PM
PagerDuty Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | -36.9M | -54.46M | -74.49M | -81.02M | -90.4M | -79.18M | -73.11M | -92.83M | -108.8M | -128.78M | -133.12M | -126.66M | -117.72M | -107.45M | -100.71M | -94.97M | -80M | -68.9M | -57.2M | -51.85M | -49.73M |
Depreciation & Amortization | 30.13M | 31.46M | 36.8M | 31.2M | 26M | 25.43M | 19.67M | 19.14M | 18.56M | 17.43M | 14.97M | 12.61M | 9.97M | 8.36M | 8.08M | 7.26M | 6.22M | 5.27M | 4.01M | 3.33M | 2.89M |
Stock-Based Compensation | 119.02M | 126.21M | 129.32M | 129.38M | 132.55M | 127.15M | 118.34M | 117.95M | 112.54M | 109.91M | 108.64M | 94.98M | 81.33M | 70.03M | 59.36M | 55.04M | 48.53M | 43.23M | 39.55M | 33.44M | 30.7M |
Other Working Capital | -6.2M | -1.71M | -6.23M | -361K | -3.19M | -14.38M | -14.22M | -11.38M | -3.09M | 8.29M | 1.71M | 7.88M | 12.45M | 20.85M | 19.61M | 16.05M | 14.95M | 29.03M | 14.36M | 10.99M | 20.01M |
Other Non-Cash Items | 16.06M | 23.33M | -4.53M | -324K | 673K | -5.7M | 20.51M | 21.15M | 24.52M | 26.56M | 27.19M | 27.63M | 27.18M | 24.96M | 26.04M | 27.36M | 27.02M | 25.7M | 19.92M | 13.88M | 10.11M |
Deferred Income Tax | n/a | n/a | 30.1M | 26.13M | 30.76M | 30.76M | 668K | 4.64M | n/a | -1.33M | -1.33M | -1.33M | -1.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -281K |
Change in Working Capital | -8.37M | -8.62M | -8.52M | -2.24M | -21.12M | -26.5M | -18.68M | -20.03M | -4.7M | -6.8M | -15.61M | -3.38M | -10.03M | -1.92M | 3.25M | 3.53M | 10.09M | 4.8M | 2.23M | 8.31M | 13.52M |
Operating Cash Flow | 119.91M | 117.89M | 108.64M | 103.08M | 78.47M | 71.97M | 67.39M | 50.03M | 42.12M | 16.98M | 753K | 3.85M | -10.59M | -6.02M | -3.98M | -1.78M | 11.86M | 10.1M | 8.51M | 7.1M | 7.21M |
Capital Expenditures | -9.61M | -9.48M | -9.21M | -8.26M | -7.79M | -7.55M | -5.15M | -5.27M | -5.08M | -6.63M | -9.21M | -8.28M | -7.73M | -6.81M | -5.2M | -4.65M | -4.06M | -4.85M | -5.71M | -6.56M | -6.7M |
Cash Acquisitions | n/a | n/a | -24.07M | -22.63M | -21.33M | -20.26M | 3.81M | 4.22M | 1.07M | -66.26M | -113.4M | -114.46M | -111.7M | -45.6M | 2.02M | -48.42M | -49.22M | -64.06M | -64.55M | -14.89M | -15M |
Purchase of Investments | -208.8M | -214.71M | -218.11M | -207.31M | -228.15M | -217.17M | -209.08M | -225M | -209.61M | -212.21M | -201.79M | -176.46M | -161.25M | -197.09M | -219.4M | -238.12M | -267.44M | -222.04M | -244.66M | -335.18M | -267.28M |
Sales Maturities Of Investments | 199.83M | 204.22M | 204.26M | 206.51M | 218.1M | 218.26M | 217.06M | 214.99M | 211.14M | 202.63M | 187.07M | 173.11M | 194.88M | 221.44M | 250.54M | 267.8M | 245.57M | 227.23M | 194.68M | 136.96M | 82.66M |
Other Investing Acitivies | -250K | n/a | -12.36M | -13.8M | -15.1M | -16.17M | -6.77M | -7.17M | -5.86M | -6.81M | 43.29M | 44.35M | 43.42M | 33.91M | -13.71M | -8.65M | -7.84M | 18.68M | -38.24M | -33.56M | -68.15M |
Investing Cash Flow | -18.83M | -19.97M | -47.12M | -33.13M | -41.91M | -30.52M | 982K | -17.13M | -7.25M | -86.17M | -92.05M | -79.73M | -40.37M | 17.38M | 25.79M | -24.79M | -75.75M | -49.32M | -105.35M | -195.83M | -217.06M |
Debt Repayment | -403K | -403K | -1.32M | -916K | -916K | -916K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 279.35M | 279.35M | 279.35M | 279.35M | n/a |
Common Stock Repurchased | -100.1M | -100.1M | -104.15M | -83.84M | -63.79M | -63.79M | -57.17M | -17.03M | -16.02M | -16.02M | -20.98M | -18.74M | -18.66M | -23.59M | -22.49M | -17.47M | -13.09M | -8.21M | -4.34M | -1.75M | -62K |
Dividend Paid | n/a | n/a | -973K | -973K | -973K | -973K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -29.97M | -28.96M | -8.71M | 113.77M | 126.35M | 124.08M | 115.53M | -6.38M | -12.65M | -10M | -9.19M | -3.76M | -4.81M | -736K | 5.14M | 10.92M | -22.41M | -18.52M | -19.66M | -20.35M | 8.82M |
Financial Cash Flow | -113.83M | -116.14M | -115.38M | 17.29M | 49.41M | 51.6M | 53.33M | -8.79M | -7.9M | -6.41M | -5.61M | -171K | -1.22M | -736K | 1.26M | 4.46M | 250.47M | 254.37M | 257.1M | 259M | 8.82M |
Net Cash Flow | -12.42M | -16.27M | -53.88M | 87.14M | 85.55M | 90.62M | 121.59M | 23.81M | 26.75M | -75.77M | -97.41M | -76.19M | -52.17M | 10.62M | 23.08M | -22.11M | 186.58M | 215.14M | 160.26M | 70.27M | -201.03M |
Free Cash Flow | 110.3M | 108.41M | 99.44M | 94.82M | 70.68M | 64.43M | 62.24M | 44.76M | 37.03M | 10.35M | -8.46M | -4.43M | -18.32M | -12.83M | -9.17M | -6.44M | 7.79M | 5.25M | 2.79M | 538K | 511K |