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PagerDuty Inc. logo

PagerDuty Inc.

Sector: Technology   

Industry: Software - Application

21.98
 
USD
  
-0.07
  
(-0.32%)
Optionable: Yes  Market Cap: 2,045 M  90-day average vol: 1,393,995

Previous close: 22.05  Open: 22.25  Bid: 21.86  Ask: 23.0
52 week range    
19.18   
   35.33
Peers   
SAIC / 
PD / 
Last updated: Thursday 28th March 2024
38
MarketXLS Rank
40
Value
15
Technical
60
Quality

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Financials

PD Cash Flow

Annual
Invalid dateJan-20Jan-21Jan-22Jan-23Jan-24
(Increase) Decrease in other current liabilities28 M35 M40 M38 M18 M
(Increase) Decrease in payables-1 M316000.03 M-1 M-1 M
(Increase) Decrease in receivables-4 M-18 M-22 M-17 M-11 M
Acquisitions-50 M-160000.0-66 M-24 M
AssetImpairmentCharge8 M
CapitalExpenditureReported5 M5 M7 M10 M8 M
Cash at beginning of period130 M124 M339 M350 M274 M
Cash at end of period124 M339 M339 M274 M367 M
Cash flow-173000.010 M-113 M17 M72 M
CashFlowFromContinuingInvestingActivities-232 M-49 M17 M-86 M-31 M
ChangeInAccountPayable-1 M316000.03 M-1 M-1 M
ChangeInAccruedExpense4 M-810000.0-99000.0-1 M4 M
ChangeInInterestPayable4 M
ChangeInPayablesAndAccruedExpense3 M-494000.03 M-3 M3 M
ChangeInPrepaidAssets-2 M-2 M1 M-3 M
ChangeInWorkingCapital25 M15 M23 M16 M10 M
ChangesInAccountReceivables-4 M-18 M-22 M-17 M-11 M
CommonStockPayments-50 M
Current deferred income taxes-1 M
Deferred income taxes-1 M
Depreciation2 M5 M8 M17 M20 M
Depreciation unreconciled2 M17 M15 M23 M27 M
DepreciationAndAmortization2 M17 M15 M23 M27 M
Effect of exchange rate changes-168000.0-401000.0
FinancingCashFlow226 M254 M-736000.0-6 M52 M
Free cash flow-5 M6 M-9 M10 M70 M
IncomeTaxPaidSupplementalData73000.04000.0324000.0168000.0908000.0
InterestPaidSupplementalData2 M2 M4 M3 M
Issuance of capital stock224 M6 M8 M10 M10 M
IssuanceOfCapitalStock224 M6 M8 M10 M10 M
IssuanceOfDebt278 M167 M
Net cash from financing activities226 M254 M-736000.0-6 M52 M
Net cash from investing activities-232 M-49 M17 M-86 M-31 M
Net cash from operating activities-173000.010 M-6 M17 M72 M
Net change in cash & cash equivalents-6 M215 M11 M-76 M93 M
Net income from continuing operations-50 M-69 M-215 M-129 M-77 M
NetBusinessPurchaseAndSale-50 M-160000.0-66 M-24 M
NetCommonStockIssuance224 M6 M8 M10 M-40 M
NetInvestmentPropertiesPurchaseAndSale-227 M5 M24 M-10 M1 M
NetInvestmentPurchaseAndSale-227 M5 M24 M-10 M1 M
NetIssuancePaymentsOfDebt278 M167 M
NetLongTermDebtIssuance278 M167 M
NetPPEPurchaseAndSale-5 M-4 M-3 M-6 M-2 M
NetTechnologyPurchaseAndSale-810000.0-3 M-4 M-5 M
Operating (gains) losses4 M11 M7 M6 M-16 M
Other financing charges net-5 M-44 M-24 M-27 M-86 M
Other non-cash items19 M36 M57 M102 M128 M
PensionAndEmployeeBenefitExpense4 M11 M7 M6 M-12 M
ProceedsFromStockOptionExercised7 M14 M15 M10 M10 M
Purchase of Float term investments-224 M-222 M-197 M-212 M-217 M
Purchase of property plant & equipment-5 M-4 M-3 M-6 M-2 M
Purchase of short term investments278 M391 M
PurchaseOfInvestment-270 M-222 M-197 M-212 M-217 M
PurchaseOfLongTermInvestments-46 M
PurchaseOfPPE-5 M-4 M-3 M-6 M-2 M
PurchaseOfTechnology-810000.0-3 M-4 M-5 M
Repayment of debt-224 M
RepaymentOfDebt-224 M
Repurchase of capital stock-50 M
Revenue per share12 M6 M6 M7 M
Sale of Float term investments18 M28 M
Sale of short term investments25 M199 M221 M203 M218 M
SaleOfInvestment43 M227 M221 M203 M218 M
StockBasedCompensation27 M43 M70 M110 M127 M
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