PagerDuty, Inc. (PD)
NYSE: PD · Real-Time Price · USD
21.38
-0.28 (-1.27%)
Dec 3, 2024, 1:04 PM EST - Market open
PagerDuty Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2018 |
| Net Income | -74.49 | -81.76 | -128.42 | -107.46 | -68.9 | -50.34 | Upgrade
|
| Depreciation & Amortization | 20.66 | 20.15 | 16.59 | 8.36 | 5.27 | 2.34 | Upgrade
|
| Other Amortization | 24.12 | 22.65 | 21.09 | 16.73 | 18.79 | 7.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.37 | 8.37 | 0.84 | - | - | - | Upgrade
|
| Stock-Based Compensation | 129.32 | 127.15 | 109.91 | 70.03 | 43.23 | 27.21 | Upgrade
|
| Other Operating Activities | -1.83 | -2.48 | 4.58 | 8.23 | 6.92 | -0.33 | Upgrade
|
| Change in Accounts Receivable | -4.89 | -10.66 | -16.59 | -21.59 | -17.64 | -3.6 | Upgrade
|
| Change in Accounts Payable | 0.15 | -1.45 | -1.47 | 2.9 | 0.32 | -1.11 | Upgrade
|
| Change in Unearned Revenue | 19.23 | 18.07 | 37.97 | 40.25 | 34.72 | 28.47 | Upgrade
|
| Change in Other Net Operating Assets | -23.02 | -32.45 | -26.71 | -23.48 | -12.61 | -10.58 | Upgrade
|
| Operating Cash Flow | 108.64 | 71.97 | 16.98 | -6.02 | 10.1 | -0.17 | Upgrade
|
| Operating Cash Flow Growth | 61.21% | 323.88% | - | - | - | - | Upgrade
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| Capital Expenditures | -2.62 | -2.16 | -6.48 | -3.46 | -4.04 | -5.17 | Upgrade
|
| Cash Acquisitions | -24.07 | -24.07 | -66.26 | -0.16 | -49.66 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.59 | -5.38 | -3.84 | -3.35 | -0.81 | - | Upgrade
|
| Investment in Securities | -13.84 | 1.09 | -9.59 | 24.35 | 5.18 | -226.9 | Upgrade
|
| Investing Cash Flow | -47.12 | -30.53 | -86.17 | 17.38 | -49.32 | -232.07 | Upgrade
|
| Long-Term Debt Issued | - | 390.83 | - | - | 287.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -223.68 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.32 | 167.16 | - | - | 287.5 | - | Upgrade
|
| Issuance of Common Stock | 12.75 | 20.17 | 20.36 | 22.85 | 20.08 | 231.39 | Upgrade
|
| Repurchase of Common Stock | -126.81 | -82.4 | -28.68 | -23.59 | -8.21 | -0.02 | Upgrade
|
| Other Financing Activities | - | -53.32 | 1.91 | - | -45.01 | -5.43 | Upgrade
|
| Financing Cash Flow | -115.38 | 51.6 | -6.41 | -0.74 | 254.37 | 225.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -0.4 | -0.17 | - | - | - | Upgrade
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| Net Cash Flow | -53.92 | 92.65 | -75.77 | 10.62 | 215.14 | -6.3 | Upgrade
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| Free Cash Flow | 106.03 | 69.81 | 10.5 | -9.48 | 6.06 | -5.35 | Upgrade
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| Free Cash Flow Growth | 62.33% | 564.98% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 23.19% | 16.21% | 2.83% | -3.37% | 2.84% | -3.21% | Upgrade
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| Free Cash Flow Per Share | 1.15 | 0.76 | 0.12 | -0.11 | 0.08 | -0.08 | Upgrade
|
| Cash Interest Paid | 9.06 | 2.97 | 3.59 | 1.8 | 1.86 | - | Upgrade
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| Cash Income Tax Paid | 0.98 | 0.91 | 0.17 | 0.32 | 0 | 0.07 | Upgrade
|
| Levered Free Cash Flow | 136.07 | 105.16 | 75.41 | 51.59 | 44.68 | 15.02 | Upgrade
|
| Unlevered Free Cash Flow | 139.25 | 107.15 | 76.96 | 53.16 | 43.1 | 15.02 | Upgrade
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| Change in Net Working Capital | -23.38 | -1.66 | -22.18 | -30.23 | -27.96 | -17.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.