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PagerDuty, Inc. PD
Technology - Software - Application - NYSE - US
Watchlist
$ 18.65
-4.85 %
$ 1.74 B
Market Cap
-20.72
P/E
CASH FLOW STATEMENT
72 M OPERATING CASH FLOW
323.88%
Growth Rates
1Year 323.88%
3Years 92.47%
5Years 71.50%
7Years 0.00%
10Years 0.00%
-30.5 M INVESTING CASH FLOW
64.57%
Growth Rates
1Year 64.57%
3Years 14.78%
5Years -49.27%
7Years 0.00%
10Years 0.00%
51.6 M FINANCING CASH FLOW
904.62%
Growth Rates
1Year 904.62%
3Years -41.24%
5Years -11.23%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis PagerDuty, Inc.
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Net Income -81.8 M
Depreciation & Amortization 40.7 M
Capital Expenditures -7.55 M
Stock-Based Compensation 127 M
Change in Working Capital -26.5 M
Others -2.03 M
Free Cash Flow 64.4 M

Cash Flow

Millions
Jan-2024 Jan-2023 Jan-2022 Jan-2021 Jan-2020 Jan-2019 Jan-2018
OPERATING CASH FLOW
Net Income (81.8) (129.2) (107.5) (68.9) (50.3) (40.7) (38.1)
Depreciation & Amortization 40.7 17.4 8.4 5.3 2.3 1.7 1.3
Deferred Income Tax 0 (1.3) 0 0 0 7.7 0.7
Stock Based Compensation 127.2 109.9 70.0 43.2 27.2 19.1 18.2
Other Operating Activities 12.4 27.0 25.0 25.7 7.4 4.5 3.9
Change in Working Capital (26.5) (6.8) (1.9) 4.8 13.2 2.2 2.2
Cash From Operations 72.0 17.0 (6.0) 10.1 (0.2) (5.6) (11.8)
INVESTING CASH FLOW
Capital Expenditures (7.5) (8.5) (6.8) (4.8) (5.2) (4.1) (0.8)
Other Items (23.0) (77.7) 24.2 (44.5) (226.9) 0 0
Cash From Investing Activities (30.5) (86.2) 17.4 (49.3) (232.1) (4.1) (0.8)
FINANCING CASH FLOW
Common Stock Repurchased (50.0) (28.7) (23.6) (8.2) 16 K 0 0
Total Debt Repaid 167.2 0 0 242.5 0 0 (0.2)
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities (65.6) (6.4) (0.7) 20.1 0.5 93.6 45.6
Cash From Financing Activities 51.6 (6.4) (0.7) 254.4 225.9 93.6 45.4
CHANGE IN CASH
Net Change In Cash 92.6 (75.8) 10.6 215.1 (6.3) 83.9 32.8
FREE CASH FLOW
Free Cash Flow 64.4 8.5 (12.8) 5.2 (5.3) (9.7) (12.7)