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	318.3	-87.07	-154.73	-258.45	-214.91	-137.81
Depreciation & Amortization	30.67	20.6	20.15	17.43	8.36	5.27
Stock-Based Compensation	103.42	126.21	127.15	109.91	70.03	43.23
Other Adjustments	39.58	23.23	28.53	25.67	24.96	25.7
Change in Receivables	-4.81	-8.04	-10.66	-16.59	-21.59	-17.64
Changes in Accounts Payable	0.28	1.14	-1.45	-1.47	2.9	0.32
Changes in Accrued Expenses	-6.27	11.1	-7.68	4.7	6.67	10.37
Changes in Unearned Revenue	6.42	17.7	18.07	37.97	40.25	34.72
Changes in Other Operating Activities	-19.15	-30.5	-24.77	-31.42	-30.14	-22.98
Operating Cash Flow	207.25	117.89	71.97	16.98	-6.02	10.1
Operating Cash Flow Growth	367.92%	63.80%	323.88%	-	-	-
Capital Expenditures	-3.2	-2.79	-2.16	-4.64	-3.46	-4.04
Purchases of Intangible Assets	-8.89	-6.69	-5.38	-3.84	-3.35	-0.81
Purchases of Investments	-201.86	-214.71	-217.17	-212.21	-197.09	-222.04
Proceeds from Sale of Investments	194.5	204.22	218.26	202.63	221.44	227.23
Payments for Business Acquisitions	-	-	-24.07	-68.11	-0.16	-49.66
Investing Cash Flow	-17.29	-19.97	-30.53	-86.17	17.38	-49.32
Long-Term Debt Issued	-	-0.4	390.83	-	-	278.2
Long-Term Debt Repaid	-57.5	-	-223.68	-	-	-
Net Long-Term Debt Issued (Repaid)	-57.5	-0.4	167.16	-	-	278.2
Issuance of Common Stock	9.89	13.33	20.17	20.36	22.85	20.08
Repurchase of Common Stock	-64.83	-129.07	-82.4	-28.68	-23.59	-8.21
Net Common Stock Issued (Repurchased)	-54.93	-115.74	-62.24	-8.32	-0.74	11.88
Other Financing Activities	-0.4	-	-53.32	1.91	-	-35.71
Financing Cash Flow	-221.41	-116.14	51.6	-6.41	-0.74	254.37
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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	204.05	115.1	69.81	12.34	-9.48	6.06
Free Cash Flow Growth	77.28%	64.88%	465.58%	-	-	-
FCF Margin	41.71%	24.62%	16.21%	3.33%	-3.37%	2.84%
Free Cash Flow Per Share	2.20	1.25	0.76	0.14	-0.11	0.08
Levered Free Cash Flow	103.48	-37.62	87.56	-105.85	-82.88	301.86
Unlevered Free Cash Flow	-369.02	-39.98	-94.1	-107.63	-76.63	-46.17

Updated Nov 25, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q