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
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
Net Income	152.23	-54.46	-81.76	-128.42	-107.46	-68.9
Depreciation & Amortization	15.16	20.6	20.15	17.43	8.36	5.27
Other Amortization	25.21	24.64	22.65	21.09	16.73	18.79
Asset Writedown & Restructuring Costs	1.21	-	8.37	-	-	-
Stock-Based Compensation	103.42	126.21	127.15	109.91	70.03	43.23
Other Operating Activities	-152.69	-1.41	-2.48	4.58	8.23	6.92
Change in Accounts Receivable	-4.81	-8.04	-10.66	-16.59	-21.59	-17.64
Change in Accounts Payable	-0.02	1.14	-1.45	-1.47	2.9	0.32
Change in Unearned Revenue	6.42	17.7	18.07	37.97	40.25	34.72
Change in Other Net Operating Assets	-27.62	-19.41	-32.45	-26.71	-23.48	-12.61
Operating Cash Flow	120.85	117.89	71.97	16.98	-6.02	10.1
Operating Cash Flow Growth	11.23%	63.80%	323.88%	-	-	-
Capital Expenditures	-3.2	-2.79	-2.16	-6.48	-3.46	-4.04
Cash Acquisitions	-	-	-24.07	-66.26	-0.16	-49.66
Sale (Purchase) of Intangibles	-8.93	-6.69	-5.38	-3.84	-3.35	-0.81
Investment in Securities	-5.16	-10.49	1.09	-9.59	24.35	5.18
Investing Cash Flow	-17.29	-19.97	-30.53	-86.17	17.38	-49.32
Long-Term Debt Issued	-	-	390.83	-	-	287.5
Long-Term Debt Repaid	-	-	-223.68	-	-	-
Net Debt Issued (Repaid)	-57.5	-	167.16	-	-	287.5
Issuance of Common Stock	14.63	13.33	20.17	20.36	22.85	20.08
Repurchase of Common Stock	-65.33	-129.07	-82.4	-28.68	-23.59	-8.21
Other Financing Activities	-	-0.4	-53.32	1.91	-	-45.01
Financing Cash Flow	-108.2	-116.14	51.6	-6.41	-0.74	254.37
Foreign Exchange Rate Adjustments	-0.02	-0.12	-0.4	-0.17	-	-
Net Cash Flow	-4.66	-18.34	92.65	-75.77	10.62	215.14
Free Cash Flow	117.65	115.1	69.81	10.5	-9.48	6.06
Free Cash Flow Growth	10.96%	64.88%	564.98%	-	-	-
Free Cash Flow Margin	24.05%	24.62%	16.21%	2.83%	-3.37%	2.84%
Free Cash Flow Per Share	1.26	1.25	0.76	0.12	-0.11	0.08
Cash Interest Paid	5.3	6.79	2.97	3.59	1.8	1.86
Cash Income Tax Paid	1.78	0.81	0.91	0.17	0.32	0
Levered Free Cash Flow	123.76	142.89	105.16	76.25	51.59	44.68
Unlevered Free Cash Flow	126.86	146.05	107.15	77.81	53.16	43.1
Change in Working Capital	-26.02	-8.62	-26.5	-6.8	-1.92	4.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.