PagerDuty, Inc. (PD)
NYSE: PD · Real-Time Price · USD
15.61
-0.64 (-3.94%)
Mar 13, 2025, 4:00 PM EDT - Market closed

PagerDuty Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2018
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2020 - 2018
Net Income
-54.46-81.76-128.42-107.46-68.9
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Depreciation & Amortization
20.620.1516.598.365.27
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Other Amortization
24.6422.6521.0916.7318.79
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Asset Writedown & Restructuring Costs
-8.370.84--
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Stock-Based Compensation
126.21127.15109.9170.0343.23
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Other Operating Activities
-1.41-2.484.588.236.92
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Change in Accounts Receivable
-8.04-10.66-16.59-21.59-17.64
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Change in Accounts Payable
1.14-1.45-1.472.90.32
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Change in Unearned Revenue
17.718.0737.9740.2534.72
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Change in Other Net Operating Assets
-19.41-32.45-26.71-23.48-12.61
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Operating Cash Flow
117.8971.9716.98-6.0210.1
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Operating Cash Flow Growth
63.80%323.88%---
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Capital Expenditures
-2.79-2.16-6.48-3.46-4.04
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Cash Acquisitions
--24.07-66.26-0.16-49.66
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Sale (Purchase) of Intangibles
-6.69-5.38-3.84-3.35-0.81
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Investment in Securities
-10.491.09-9.5924.355.18
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Investing Cash Flow
-19.97-30.53-86.1717.38-49.32
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Long-Term Debt Issued
-390.83--287.5
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Long-Term Debt Repaid
-0.4-223.68---
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Net Debt Issued (Repaid)
-0.4167.16--287.5
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Issuance of Common Stock
13.3320.1720.3622.8520.08
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Repurchase of Common Stock
-129.07-82.4-28.68-23.59-8.21
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Other Financing Activities
--53.321.91--45.01
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Financing Cash Flow
-116.1451.6-6.41-0.74254.37
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Foreign Exchange Rate Adjustments
-0.12-0.4-0.17--
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Net Cash Flow
-18.3492.65-75.7710.62215.14
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Free Cash Flow
115.169.8110.5-9.486.06
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Free Cash Flow Growth
64.88%564.98%---
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Free Cash Flow Margin
24.62%16.21%2.83%-3.37%2.84%
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Free Cash Flow Per Share
1.250.760.12-0.110.08
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Cash Interest Paid
-2.973.591.81.86
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Cash Income Tax Paid
-0.910.170.320
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Levered Free Cash Flow
16.68105.1675.4151.5944.68
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Unlevered Free Cash Flow
19.84107.1576.9653.1643.1
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Change in Net Working Capital
-24.07-1.66-22.18-30.23-27.96
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Source: S&P Capital IQ. Standard template. Financial Sources.