Pagerduty Inc (PD)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,709 | 163,437 | 2,035 | -7,379 | -43,536 |
| Depreciation Amortization | 37,957 | 28,867 | 19,633 | 10,153 | 45,240 |
| Income taxes - deferred | -153,517 | -151,703 | N/A | N/A | -92 |
| Accounts receivable | -2,137 | 27,980 | 36,529 | 27,610 | -8,042 |
| Accounts payable and accrued liabilities | -704 | -556 | -459 | 103 | 1,140 |
| Other Working Capital | -41,809 | -26,286 | -8,263 | 2,575 | -8,523 |
| Other Operating Activity | 102,358 | 47,708 | 15,169 | -2,392 | 131,704 |
| Operating Cash Flow | $114,857 | $89,447 | $64,644 | $30,670 | $117,891 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -194,392 | -136,161 | -91,069 | -44,148 | -212,477 |
| PPE Investments | -12,174 | -9,325 | -5,451 | -1,684 | -9,477 |
| Purchase Of Investment | -1,250 | -1,250 | -1,250 | -250 | N/A |
| Sale Of Investment | 189,539 | 139,689 | 88,910 | 44,400 | 201,986 |
| Investing Cash Flow | $-18,277 | $-7,047 | $-8,860 | $-1,682 | $-19,968 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -403 |
| Debt Repayment | -57,500 | -57,500 | -57,500 | N/A | N/A |
| Common Stock Issued | 10,839 | 8,557 | 8,428 | 3,602 | 13,330 |
| Common Stock Repurchased | -159,762 | -56,443 | -13,968 | -7,557 | -129,065 |
| Financing Cash Flow | $-206,423 | $-105,386 | $-63,040 | $-3,955 | $-116,138 |
| Exchange Rate Effect | -4 | -3 | 113 | 335 | -124 |
| Beginning Cash Position | 348,328 | 348,328 | 348,328 | 348,328 | 366,667 |
| End Cash Position | 238,481 | 325,339 | 341,185 | 373,696 | 348,328 |
| Net Cash Flow | $-109,847 | $-22,989 | $-7,143 | $25,368 | $-18,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,857 | 89,447 | 64,644 | 30,670 | 117,891 |
| Capital Expenditure | -12,174 | -9,325 | -5,451 | -1,684 | -9,477 |
| Free Cash Flow | 102,683 | 80,122 | 59,193 | 28,986 | 108,414 |