PagerDuty, Inc. (FRA:2TY)
Germany · Delayed Price · Currency is EUR 11.19
-1.51 (-11.89%)
At close: Nov 26, 2025
PagerDuty Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2018 - 2020 |
Net Income | 152.23 | -54.46 | -81.76 | -128.42 | -107.46 | -68.9 | Upgrade |
Depreciation & Amortization | 15.16 | 20.6 | 20.15 | 17.43 | 8.36 | 5.27 | Upgrade |
Other Amortization | 25.21 | 24.64 | 22.65 | 21.09 | 16.73 | 18.79 | Upgrade |
Asset Writedown & Restructuring Costs | 1.21 | - | 8.37 | - | - | - | Upgrade |
Stock-Based Compensation | 103.42 | 126.21 | 127.15 | 109.91 | 70.03 | 43.23 | Upgrade |
Other Operating Activities | -152.69 | -1.41 | -2.48 | 4.58 | 8.23 | 6.92 | Upgrade |
Change in Accounts Receivable | -4.81 | -8.04 | -10.66 | -16.59 | -21.59 | -17.64 | Upgrade |
Change in Accounts Payable | -0.02 | 1.14 | -1.45 | -1.47 | 2.9 | 0.32 | Upgrade |
Change in Unearned Revenue | 6.42 | 17.7 | 18.07 | 37.97 | 40.25 | 34.72 | Upgrade |
Change in Other Net Operating Assets | -27.62 | -19.41 | -32.45 | -26.71 | -23.48 | -12.61 | Upgrade |
Operating Cash Flow | 120.85 | 117.89 | 71.97 | 16.98 | -6.02 | 10.1 | Upgrade |
Operating Cash Flow Growth | 11.23% | 63.80% | 323.88% | - | - | - | Upgrade |
Capital Expenditures | -3.2 | -2.79 | -2.16 | -6.48 | -3.46 | -4.04 | Upgrade |
Cash Acquisitions | - | - | -24.07 | -66.26 | -0.16 | -49.66 | Upgrade |
Sale (Purchase) of Intangibles | -8.93 | -6.69 | -5.38 | -3.84 | -3.35 | -0.81 | Upgrade |
Investment in Securities | -5.16 | -10.49 | 1.09 | -9.59 | 24.35 | 5.18 | Upgrade |
Investing Cash Flow | -17.29 | -19.97 | -30.53 | -86.17 | 17.38 | -49.32 | Upgrade |
Long-Term Debt Issued | - | - | 390.83 | - | - | 287.5 | Upgrade |
Long-Term Debt Repaid | - | - | -223.68 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -57.5 | - | 167.16 | - | - | 287.5 | Upgrade |
Issuance of Common Stock | 14.63 | 13.33 | 20.17 | 20.36 | 22.85 | 20.08 | Upgrade |
Repurchase of Common Stock | -65.33 | -129.07 | -82.4 | -28.68 | -23.59 | -8.21 | Upgrade |
Other Financing Activities | - | -0.4 | -53.32 | 1.91 | - | -45.01 | Upgrade |
Financing Cash Flow | -108.2 | -116.14 | 51.6 | -6.41 | -0.74 | 254.37 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | -0.12 | -0.4 | -0.17 | - | - | Upgrade |
Net Cash Flow | -4.66 | -18.34 | 92.65 | -75.77 | 10.62 | 215.14 | Upgrade |
Free Cash Flow | 117.65 | 115.1 | 69.81 | 10.5 | -9.48 | 6.06 | Upgrade |
Free Cash Flow Growth | 10.96% | 64.88% | 564.98% | - | - | - | Upgrade |
Free Cash Flow Margin | 24.05% | 24.62% | 16.21% | 2.83% | -3.37% | 2.84% | Upgrade |
Free Cash Flow Per Share | 1.26 | 1.25 | 0.76 | 0.12 | -0.11 | 0.08 | Upgrade |
Cash Interest Paid | 5.3 | 6.79 | 2.97 | 3.59 | 1.8 | 1.86 | Upgrade |
Cash Income Tax Paid | 1.78 | 0.81 | 0.91 | 0.17 | 0.32 | 0 | Upgrade |
Levered Free Cash Flow | 123.76 | 142.89 | 105.16 | 76.25 | 51.59 | 44.68 | Upgrade |
Unlevered Free Cash Flow | 126.86 | 146.05 | 107.15 | 77.81 | 53.16 | 43.1 | Upgrade |
Change in Working Capital | -26.02 | -8.62 | -26.5 | -6.8 | -1.92 | 4.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.