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PagerDuty, Inc. (PD)

NYSE - NYSE Delayed price. Currency in USD
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21.58+0.60 (+2.86%)
At close: 04:00PM EDT
21.55 -0.03 (-0.14%)
After hours: 07:44PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-132,756
-75,189
-128,423
-107,455
-68,903
-
Depreciation & amortisation
14,974
20,153
17,429
8,356
5,270
-
Deferred income taxes
-
0
-1,330
0
0
-
Stock-based compensation
108,645
127,152
109,907
70,033
43,231
-
Change in working capital
-15,609
-26,495
-6,801
-1,917
4,796
-
Accounts receivable
-18,906
-10,662
-16,586
-21,594
-17,637
-
Accounts payable
-2,052
-1,453
-1,473
2,901
316
-
Other working capital
-10,305
64,426
8,507
-12,831
5,247
-
Other non-cash items
27,191
23,862
27,000
24,962
25,701
-
Net cash provided by operating activities
753
71,974
16,980
-6,021
10,095
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,058
-7,548
-8,473
-6,810
-4,848
-
Acquisitions, net
-66,262
-24,071
-66,262
-160
-49,656
-
Purchases of investments
-201,795
-217,170
-212,210
-197,093
-222,042
-
Sales/maturities of investments
187,068
218,264
202,625
221,439
227,226
-
Other investing activities
-
-
-1,845
-
-
-
Net cash used for investing activities
-92,047
-30,525
-86,165
17,376
-49,320
-
Cash flows from financing activities
Debt repayment
-
-223,675
0
0
-
0
Common stock issued
-4,058
-
-
0
0
220,086
Common stock repurchased
-
-50,000
0
0
-
-
Other financing activities
-25,246
-85,721
-26,769
-23,586
-43,915
-
Net cash used provided by (used for) financing activities
-5,607
51,600
-6,413
-736
254,367
-
Net change in cash
-97,405
92,648
-75,766
10,619
215,142
-
Cash at beginning of period
359,738
274,019
349,785
339,166
124,024
-
Cash at end of period
262,837
366,667
274,019
349,785
339,166
-
Free cash flow
Operating cash flow
753
71,974
16,980
-6,021
10,095
-
Capital expenditure
-11,058
-7,548
-8,473
-6,810
-4,848
-
Free cash flow
-10,305
64,426
8,507
-12,831
5,247
-