PagerDuty, Inc.
PD · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54,460 | -$81,757 | -$129,225 | -$107,455 |
| Dep. & Amort. | $20,603 | $40,721 | $17,429 | $8,356 |
| Deferred Tax | $0 | $0 | -$1,330 | $0 |
| Stock-Based Comp. | $126,210 | $127,152 | $109,907 | $70,033 |
| Change in WC | -$8,615 | -$26,495 | -$6,801 | -$1,917 |
| Other Non-Cash | $34,153 | $12,353 | $27,000 | $24,962 |
| Operating Cash Flow | $117,891 | $71,974 | $16,980 | -$6,021 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,477 | -$2,164 | -$8,473 | -$6,810 |
| Net Acquisitions | $0 | -$24,071 | -$66,262 | -$160 |
| Inv. Purchases | -$214,714 | -$217,170 | -$212,210 | -$197,093 |
| Inv. Sales/Matur. | $204,223 | $218,264 | $202,625 | $221,439 |
| Other Inv. Act. | $0 | -$5,384 | -$1,845 | $20,993 |
| Investing Cash Flow | -$19,968 | -$30,525 | -$86,165 | $17,376 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$403 | $167,156 | $0 | $0 |
| Stock Issued | $13,330 | $0 | $10,481 | $15,108 |
| Stock Repurch. | -$100,104 | -$50,000 | -$28,677 | -$23,586 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$28,961 | -$65,556 | -$6,413 | -$736 |
| Financing Cash Flow | -$116,138 | $51,600 | -$6,413 | -$736 |
| Forex Effect | -$124 | -$401 | -$168 | $0 |
| Net Chg. in Cash | -$18,339 | $92,648 | -$75,766 | $10,619 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $366,667 | $274,019 | $349,785 | $339,166 |
| End Cash | $348,328 | $366,667 | $274,019 | $349,785 |
| Free Cash Flow | $108,414 | $64,426 | $8,507 | -$12,831 |