Pagerduty Inc (PD)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,709 | -43,536 | -77,367 | -129,225 | -107,455 |
| Depreciation Amortization | 37,957 | 45,240 | 42,799 | 38,515 | 25,084 |
| Income taxes - deferred | -153,517 | -92 | -458 | N/A | N/A |
| Accounts receivable | -2,137 | -8,042 | -10,662 | -16,586 | -21,594 |
| Accounts payable and accrued liabilities | -704 | 1,140 | -1,453 | -1,473 | 2,901 |
| Other Working Capital | -41,809 | -8,523 | -26,037 | -6,801 | -1,917 |
| Other Operating Activity | 102,358 | 131,704 | 145,152 | 132,550 | 96,960 |
| Operating Cash Flow | $114,857 | $117,891 | $71,974 | $16,980 | $-6,021 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -194,392 | -212,477 | -216,970 | -212,210 | -169,713 |
| PPE Investments | -12,174 | -9,477 | -7,548 | -10,318 | -6,810 |
| Net Acquisitions | N/A | N/A | -24,071 | -66,262 | -160 |
| Purchase Of Investment | -1,250 | 0 | -200 | 0 | 0 |
| Sale Of Investment | 189,539 | 201,986 | 218,264 | 202,625 | 194,059 |
| Investing Cash Flow | $-18,277 | $-19,968 | $-30,525 | $-86,165 | $17,376 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -403 | 390,831 | 0 | 0 |
| Debt Repayment | -57,500 | 0 | -278,777 | 0 | 0 |
| Common Stock Issued | 10,839 | 13,330 | 20,165 | 20,356 | 22,850 |
| Common Stock Repurchased | -159,762 | -129,065 | -82,400 | -28,677 | -23,586 |
| Other Financing Activity | 0 | 0 | 1,781 | 1,908 | 0 |
| Financing Cash Flow | $-206,423 | $-116,138 | $51,600 | $-6,413 | $-736 |
| Exchange Rate Effect | -4 | -124 | -401 | -168 | 0 |
| Beginning Cash Position | 348,328 | 366,667 | 274,019 | 349,785 | 339,166 |
| End Cash Position | 238,481 | 348,328 | 366,667 | 274,019 | 349,785 |
| Net Cash Flow | $-109,847 | $-18,339 | $92,648 | $-75,766 | $10,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,857 | 117,891 | 71,974 | 16,980 | -6,021 |
| Capital Expenditure | -12,174 | -9,477 | -7,548 | -10,318 | -6,810 |
| Free Cash Flow | 102,683 | 108,414 | 64,426 | 6,662 | -12,831 |