PagerDuty, Inc. (PD)
USD 19.02
(-2.96%)
USD 19.02
(-2.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.97 Million | 16.98 Million | -6.02 Million | 10.09 Million | -173 Thousand | -5.6 Million |
| Net Income | -81.75 Million | -129.22 Million | -107.45 Million | -68.9 Million | -50.33 Million | -40.74 Million |
| Depreciation & Amortization | 40.72 Million | 17.42 Million | 8.35 Million | 5.27 Million | 2.33 Million | 1.69 Million |
| Deferred income taxes | 12.11 Million | -1.33 Million | - | - | - | 7.65 Million |
| Stock-based compensation | 127.15 Million | 109.9 Million | 70.03 Million | 43.23 Million | 27.2 Million | 19.07 Million |
| Change in working capital | -26.49 Million | -6.8 Million | -1.91 Million | 4.79 Million | 13.17 Million | 2.21 Million |
| Other non-cash items | 238 Thousand | 27 Million | 24.96 Million | 25.7 Million | 7.44 Million | 4.49 Million |
| Investing Cash Flow | -30.52 Million | -86.16 Million | 17.37 Million | -49.32 Million | -232.07 Million | -4.11 Million |
| Investments in PPE | -7.54 Million | -8.47 Million | -6.81 Million | -4.84 Million | -5.17 Million | -4.11 Million |
| Acquisitions | -24.07 Million | -66.26 Million | -160 Thousand | -49.65 Million | -17.95 Million | - |
| Investment purchases | -216.97 Million | -212.21 Million | -197.09 Million | -222.04 Million | -269.84 Million | - |
| Sales/Maturities of investments | 218.26 Million | 202.62 Million | 221.43 Million | 227.22 Million | 42.95 Million | - |
| Other Investing Activities | -200 Thousand | -1.84 Million | 20.99 Million | 4.37 Million | 17.95 Million | -389 Thousand |
| Financing Cash Flow | 51.6 Million | -6.41 Million | -736 Thousand | 254.36 Million | 225.94 Million | 93.59 Million |
| Debt repayment | -112.05 Million | - | -23.58 Million | -242.49 Million | -515 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -50 Million | -28.67 Million | -23.58 Million | -8.2 Million | -16 Thousand | - |
| Common Stock Issuance | 20.16 Million | 10.48 Million | 15.1 Million | 11.87 Million | 220.08 Million | 94.04 Million |
| Other Financing Activities | -30.61 Million | 11.78 Million | 31.32 Million | 493.18 Million | 6.38 Million | 93.59 Million |
| Accounts receivables | -10.66 Million | -16.58 Million | -21.59 Million | -17.63 Million | -3.6 Million | -15.46 Million |
| Accounts payables | -1.45 Million | -1.47 Million | 2.9 Million | 316 Thousand | -1.11 Million | 1.35 Million |
| Inventory | - | - | - | -6.91 Million | 1.55 Million | -983 Thousand |
| Other working capital | -14.38 Million | 11.25 Million | 16.77 Million | 29.03 Million | 16.33 Million | 17.3 Million |
| Cash at beginning of period | 274.01 Million | 349.78 Million | 339.16 Million | 124.02 Million | 130.32 Million | 46.45 Million |
| Cash at end of period | 361.01 Million | 274.01 Million | 349.78 Million | 339.16 Million | 124.02 Million | 130.32 Million |
| Capital Expenditure | -7.54 Million | -8.47 Million | -6.81 Million | -4.84 Million | -5.17 Million | -4.11 Million |
| Effect of forex changes on cash | -401 Thousand | -168 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 87 Million | -75.76 Million | 10.61 Million | 215.14 Million | -6.29 Million | 83.87 Million |
| Free Cash Flow | 64.42 Million | 8.5 Million | -12.83 Million | 5.24 Million | -5.34 Million | -9.72 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.63 Million | -81.75 Million | -13.09 Million | -22.62 Million | -12.83 Million | -129.22 Million |
| Depreciation & Amortization | 10.41 Million | 40.72 Million | 5.02 Million | 5.26 Million | 4.72 Million | 17.42 Million |
| Deferred income taxes | 30.09 Million | 12.11 Million | -3.97 Million | 4.63 Million | - | -1.33 Million |
| Stock-based compensation | 32.24 Million | 127.15 Million | 31.82 Million | 35.53 Million | 27.54 Million | 109.9 Million |
| Change in working capital | -167 Thousand | -26.49 Million | -8.1 Million | -15.17 Million | -3.04 Million | -6.8 Million |
| Other non-cash items | -19.8 Million | 238 Thousand | 5.22 Million | 3.1 Million | 5.76 Million | 27 Million |
| Investing Cash Flow | -37.4 Million | -30.52 Million | 10.88 Million | -12.57 Million | 8.56 Million | -86.16 Million |
| Investments in PPE | -2.54 Million | -7.54 Million | -1.68 Million | -2.01 Million | -1.3 Million | -8.47 Million |
| Acquisitions | -24.07 Million | -24.07 Million | 1.44 Million | 1.29 Million | 1.07 Million | -66.26 Million |
| Investment purchases | -64.98 Million | -216.97 Million | -43.92 Million | -69.17 Million | -39.08 Million | -212.21 Million |
| Sales/Maturities of investments | 54.2 Million | 218.26 Million | 56.5 Million | 58.6 Million | 48.95 Million | 202.62 Million |
| Other Investing Activities | -12.35 Million | -200 Thousand | -1.44 Million | -1.29 Million | -1.07 Million | -1.84 Million |
| Financing Cash Flow | -2.06 Million | 51.6 Million | 54.15 Million | 3.57 Million | -4.06 Million | -6.41 Million |
| Debt repayment | -916 Thousand | -112.05 Million | -112.97 Million | - | - | - |
| Dividends payments | -973 Thousand | - | - | - | - | - |
| Common Stock Repurchased | -6.62 Million | -50 Million | -50 Million | -7.16 Million | -8.82 Million | -28.67 Million |
| Common Stock Issuance | 5.48 Million | 20.16 Million | 973 Thousand | 8.95 Million | 4.75 Million | 10.48 Million |
| Other Financing Activities | -6.62 Million | -30.61 Million | -9.78 Million | -5.38 Million | -8.82 Million | 11.78 Million |
| Accounts receivables | -29.64 Million | -10.66 Million | -5.42 Million | -5.59 Million | 30 Million | -16.58 Million |
| Accounts payables | -451 Thousand | -1.45 Million | -757 Thousand | 961 Thousand | -1.2 Million | -1.47 Million |
| Inventory | 2.45 Million | - | -1.99 Million | -456 Thousand | - | - |
| Other working capital | 27.47 Million | -14.38 Million | 67 Thousand | -10.08 Million | -31.84 Million | 11.25 Million |
| Cash at beginning of period | 380.3 Million | 274.01 Million | 302.13 Million | 300.6 Million | 274.01 Million | 349.78 Million |
| Cash at end of period | 361.01 Million | 361.01 Million | 383.92 Million | 302.13 Million | 300.6 Million | 274.01 Million |
| Capital Expenditure | -2.54 Million | -7.54 Million | -1.68 Million | -2.01 Million | -1.3 Million | -8.47 Million |
| Effect of forex changes on cash | 50 Thousand | -401 Thousand | -177 Thousand | -214 Thousand | -60 Thousand | -168 Thousand |
| Net cash flow / Change in cash | -19.28 Million | 87 Million | 81.78 Million | 1.53 Million | 26.58 Million | -75.76 Million |
| Free Cash Flow | 19.61 Million | 64.42 Million | 15.23 Million | 8.73 Million | 20.84 Million | 8.5 Million |
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