Pagerduty Inc
(PD)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,437 | 2,035 | -7,379 | -43,536 | -34,656 |
| Depreciation Amortization | 28,867 | 19,633 | 10,153 | 45,240 | 33,737 |
| Income taxes - deferred | -151,703 | N/A | N/A | N/A | 521 |
| Accounts receivable | 27,980 | 36,529 | 27,610 | -8,042 | 24,751 |
| Accounts payable and accrued liabilities | -556 | -459 | 103 | 1,140 | 603 |
| Other Working Capital | -26,286 | -8,263 | 2,575 | -8,615 | -8,878 |
| Other Operating Activity | 47,708 | 15,169 | -2,392 | 131,704 | 70,411 |
| Operating Cash Flow | $89,447 | $64,644 | $30,670 | $117,891 | $86,489 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -136,161 | -91,069 | -44,148 | -212,477 | -150,884 |
| PPE Investments | -9,325 | -5,451 | -1,684 | -9,477 | -6,665 |
| Purchase Of Investment | -1,250 | -1,250 | -250 | N/A | 0 |
| Sale Of Investment | 139,689 | 88,910 | 44,400 | 201,986 | 147,827 |
| Investing Cash Flow | $-7,047 | $-8,860 | $-1,682 | $-19,968 | $-9,722 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -403 | N/A |
| Debt Repayment | -57,500 | -57,500 | N/A | N/A | 0 |
| Common Stock Issued | 8,557 | 8,428 | 3,602 | 13,330 | 7,262 |
| Common Stock Repurchased | -56,443 | -13,968 | -7,557 | -129,065 | -120,182 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -403 |
| Financing Cash Flow | $-105,386 | $-63,040 | $-3,955 | $-116,138 | $-113,323 |
| Exchange Rate Effect | -3 | 113 | 335 | -124 | -109 |
| Beginning Cash Position | 348,328 | 348,328 | 348,328 | 366,667 | 366,667 |
| End Cash Position | 325,339 | 341,185 | 373,696 | 348,328 | 330,002 |
| Net Cash Flow | $-22,989 | $-7,143 | $25,368 | $-18,339 | $-36,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,447 | 64,644 | 30,670 | 117,891 | 86,489 |
| Capital Expenditure | -9,325 | -5,451 | -1,684 | -9,477 | -6,665 |
| Free Cash Flow | 80,122 | 59,193 | 28,986 | 108,414 | 79,824 |