PagerDuty, Inc.
PD · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | -$82 | -$129 | -$107 |
| Dep. & Amort. | $21 | $41 | $17 | $8 |
| Deferred Tax | $0 | $0 | -$1 | $0 |
| Stock-Based Comp. | $126 | $127 | $110 | $70 |
| Change in WC | -$9 | -$26 | -$7 | -$2 |
| Other Non-Cash | $34 | $12 | $27 | $25 |
| Operating Cash Flow | $118 | $72 | $17 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$2 | -$8 | -$7 |
| Net Acquisitions | $0 | -$24 | -$66 | -$0 |
| Inv. Purchases | -$215 | -$217 | -$212 | -$197 |
| Inv. Sales/Matur. | $204 | $218 | $203 | $221 |
| Other Inv. Act. | $0 | -$5 | -$2 | $21 |
| Investing Cash Flow | -$20 | -$31 | -$86 | $17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $167 | $0 | $0 |
| Stock Issued | $13 | $0 | $10 | $15 |
| Stock Repurch. | -$100 | -$50 | -$29 | -$24 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$29 | -$66 | -$6 | -$1 |
| Financing Cash Flow | -$116 | $52 | -$6 | -$1 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$18 | $93 | -$76 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $367 | $274 | $350 | $339 |
| End Cash | $348 | $367 | $274 | $350 |
| Free Cash Flow | $108 | $64 | $9 | -$13 |