PagerDuty, Inc. (PD)

PagerDuty Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Year	2023	2022	2021	2020	2019
Net Income	-81.76	-128.42	-107.46	-68.9	-50.34
Depreciation & Amortization	24.59	21.5	12.82	9.67	2.34
Share-Based Compensation	127.15	109.91	70.03	43.23	27.21
Other Operating Activities	-4.58	13.99	18.58	26.1	20.62
Operating Cash Flow	71.97	16.98	-6.02	10.1	-0.17
Operating Cash Flow Growth	323.88%	-	-	-	-
Capital Expenditures	-7.55	-8.47	-6.81	-4.85	-5.17
Acquisitions	-24.07	-68.11	-0.16	-49.66	0
Change in Investments	1.09	-9.59	24.35	5.18	-226.9
Investing Cash Flow	-30.53	-86.17	17.38	-49.32	-232.07
Share Issuance / Repurchase	-29.84	20.36	22.85	20.08	231.39
Debt Issued / Paid	112.05	0	0	242.49	0.52
Other Financing Activities	-30.62	-26.77	-23.59	-8.21	-5.96
Financing Cash Flow	51.6	-6.41	-0.74	254.37	225.94
Exchange Rate Effect	-0.4	-0.17	0	0	0
Net Cash Flow	92.65	-75.77	10.62	215.14	-6.3
Free Cash Flow	64.43	8.51	-12.83	5.25	-5.35
Free Cash Flow Growth	657.33%	-	-	-	-
Free Cash Flow Margin	14.96%	2.29%	-4.56%	2.46%	-3.21%
Free Cash Flow Per Share	0.70	0.10	-0.15	0.07	-0.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).