PagerDuty, Inc. (PD)
NYSE: PD · Real-Time Price · USD
6.33
-0.16 (-2.47%)
At close: Mar 25, 2026, 4:00 PM EDT
6.30
-0.03 (-0.47%)
After-hours: Mar 25, 2026, 7:38 PM EDT

PagerDuty Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
345.42-87.07-154.73-258.45-214.91
Depreciation & Amortization
13.1220.620.1517.438.36
Stock-Based Compensation
97.8126.21127.15109.9170.03
Other Adjustments
-126.9723.1428.0725.6724.96
Change in Receivables
-2.14-8.04-10.66-16.59-21.59
Changes in Accounts Payable
-0.71.14-1.45-1.472.9
Changes in Accrued Expenses
-15.6611.19-7.224.76.67
Changes in Unearned Revenue
3.2517.718.0737.9740.25
Changes in Other Operating Activities
-26.56-30.5-24.77-31.42-30.14
Operating Cash Flow
114.86117.8971.9716.98-6.02
Operating Cash Flow Growth
-2.57%63.80%323.88%--
Capital Expenditures
-2.94-2.79-2.16-4.64-3.46
Purchases of Intangible Assets
-9.23-6.69-5.38-3.84-3.35
Purchases of Investments
-196.89-214.71-217.17-212.21-197.09
Proceeds from Sale of Investments
190.79204.22218.26202.63221.44
Payments for Business Acquisitions
---24.07-68.11-0.16
Investing Cash Flow
-18.28-19.97-30.53-86.1717.38
Long-Term Debt Issued
--0.4390.83--
Long-Term Debt Repaid
-57.5--223.68--
Net Long-Term Debt Issued (Repaid)
-57.5-0.4167.16--
Issuance of Common Stock
10.8413.3320.1720.3622.85
Repurchase of Common Stock
-159.76-129.07-82.4-28.68-23.59
Net Common Stock Issued (Repurchased)
-148.92-115.74-62.24-8.32-0.74
Other Financing Activities
---53.321.91-
Financing Cash Flow
-206.42-116.1451.6-6.41-0.74
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0-0.12-0.4-0.17-
Net Cash Flow
-109.85-18.3492.65-75.7710.62
Free Cash Flow
111.92115.169.8112.34-9.48
Free Cash Flow Growth
-2.77%64.88%465.58%--
FCF Margin
22.72%24.62%16.21%3.33%-3.37%
Free Cash Flow Per Share
1.201.250.760.14-0.11
Levered Free Cash Flow
86.86-37.5388.01-105.85-82.88
Unlevered Free Cash Flow
20.53-44.99-93.62-107.63-76.63
Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q