Singapore markets closed

PagerDuty, Inc. (PD)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
22.68+0.70 (+3.18%)
At close: 04:00PM EDT
22.75 +0.07 (+0.31%)
After hours: 04:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
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
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
-223,675
0
0
-
Common stock issued
-4,058
-
-
0
0
Common stock repurchased
-50,000
-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