PagerDuty, Inc. (PD)
NYSE: PD · IEX Real-Time Price · USD
22.68
+0.70 (3.18%)
At close: Mar 28, 2024, 4:00 PM
22.71
+0.03 (0.13%)
After-hours: Mar 28, 2024, 4:55 PM EDT

PagerDuty Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Year 2023202220212020201920182017
Net Income
-81.76-128.42-107.46-68.9-50.34-40.74-38.15
Depreciation & Amortization
24.5921.512.829.672.341.691.35
Share-Based Compensation
127.15109.9170.0343.2327.2119.0818.15
Other Operating Activities
-4.5813.9918.5826.120.6214.366.82
Operating Cash Flow
71.9716.98-6.0210.1-0.17-5.61-11.84
Operating Cash Flow Growth
323.88%------
Capital Expenditures
-7.55-8.47-6.81-4.85-5.17-4.12-0.82
Acquisitions
-24.07-68.11-0.16-49.66000
Change in Investments
1.09-9.5924.355.18-226.900
Investing Cash Flow
-30.53-86.1717.38-49.32-232.07-4.12-0.82
Share Issuance / Repurchase
-29.8420.3622.8520.08231.394.231.96
Debt Issued / Paid
112.0500242.490.520-0.18
Other Financing Activities
-30.62-26.77-23.59-8.21-5.9689.3743.65
Financing Cash Flow
51.6-6.41-0.74254.37225.9493.645.43
Exchange Rate Effect
-0.4-0.1700000
Net Cash Flow
92.65-75.7710.62215.14-6.383.8732.77
Free Cash Flow
64.438.51-12.835.25-5.35-9.73-12.66
Free Cash Flow Growth
657.33%------
Free Cash Flow Margin
14.96%2.29%-4.56%2.46%-3.21%-8.26%-15.90%
Free Cash Flow Per Share
0.700.10-0.150.07-0.08-0.45-0.63
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).