PagerDuty, Inc. (PD)
NYSE: PD · Real-Time Price · USD
8.97
+0.01 (0.11%)
Jun 15, 2026, 4:00 PM EDT - Market closed
PagerDuty Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 370.44 | 345.42 | -87.07 | -154.73 | -258.45 | -214.91 |
Depreciation & Amortization | 12.22 | 13.12 | 20.6 | 20.15 | 17.43 | 8.36 |
Stock-Based Compensation | 90.01 | 97.8 | 126.21 | 127.15 | 109.91 | 70.03 |
Other Adjustments | -119.18 | -126.97 | 23.14 | 28.07 | 25.67 | 24.96 |
Change in Receivables | 2.87 | -2.14 | -8.04 | -10.66 | -16.59 | -21.59 |
Changes in Accounts Payable | -3.63 | -0.7 | 1.14 | -1.45 | -1.47 | 2.9 |
Changes in Accrued Expenses | -12.81 | -15.66 | 11.19 | -7.22 | 4.7 | 6.67 |
Changes in Unearned Revenue | 4.28 | 3.25 | 17.7 | 18.07 | 37.97 | 40.25 |
Changes in Other Operating Activities | -28.89 | -26.56 | -30.5 | -24.77 | -31.42 | -30.14 |
Operating Cash Flow | 128.47 | 114.86 | 117.89 | 71.97 | 16.98 | -6.02 |
Operating Cash Flow Growth | -9.51% | -2.57% | 63.80% | 323.88% | - | - |
Capital Expenditures | -3.47 | -2.94 | -2.79 | -2.16 | -4.64 | -3.46 |
Purchases of Intangible Assets | -10.12 | -9.23 | -6.69 | -5.38 | -3.84 | -3.35 |
Purchases of Investments | -192.79 | -196.89 | -214.71 | -217.17 | -212.21 | -197.09 |
Proceeds from Sale of Investments | 184.7 | 190.79 | 204.22 | 218.26 | 202.63 | 221.44 |
Payments for Business Acquisitions | - | - | - | -24.07 | -68.11 | -0.16 |
Investing Cash Flow | -21.67 | -18.28 | -19.97 | -30.53 | -86.17 | 17.38 |
Long-Term Debt Issued | - | - | -0.4 | 390.83 | - | - |
Long-Term Debt Repaid | - | -57.5 | - | -223.68 | - | - |
Net Long-Term Debt Issued (Repaid) | - | -57.5 | -0.4 | 167.16 | - | - |
Issuance of Common Stock | 7.24 | 10.84 | 13.33 | 20.17 | 20.36 | 22.85 |
Repurchase of Common Stock | -219.82 | -159.76 | -129.07 | -82.4 | -28.68 | -23.59 |
Net Common Stock Issued (Repurchased) | -212.58 | -148.92 | -115.74 | -62.24 | -8.32 | -0.74 |
Other Financing Activities | -0.4 | - | - | -53.32 | 1.91 | - |
Financing Cash Flow | -270.08 | -206.42 | -116.14 | 51.6 | -6.41 | -0.74 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.46 | -0 | -0.12 | -0.4 | -0.17 | - |
Net Cash Flow | -163.74 | -109.85 | -18.34 | 92.65 | -75.77 | 10.62 |
Free Cash Flow | 125.01 | 111.92 | 115.1 | 69.81 | 12.34 | -9.48 |
Free Cash Flow Growth | 11.70% | -2.77% | 64.88% | 465.58% | - | - |
FCF Margin | 25.32% | 22.72% | 24.62% | 16.21% | 3.33% | -3.37% |
Free Cash Flow Per Share | 1.40 | 1.20 | 1.25 | 0.76 | 0.14 | -0.11 |
Levered Free Cash Flow | 158.31 | 86.86 | -37.53 | 88.01 | -105.85 | -82.88 |
Unlevered Free Cash Flow | 92.38 | 20.53 | -44.99 | -93.62 | -107.64 | -76.63 |