PD Stock Annual Cash Flow. Download in Excel
PagerDuty Inc.
PD 
NYE
Sector: Technology
Industry: Software - Application
19.84
USD
1.00
(5.31%)
Previous close: 18.84 Open: 18.935 Bid: 19.55 Ask: 20.0
52 week range
16.46 26.70
Mkt Cap: 1,739 M Avg Vol (90 Days): 837,798
Last updated: Friday 22nd November 2024
Financials
PD Cash Flow
Annual
| Invalid date | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 28 M | 35 M | 40 M | 38 M | 18 M | |
| (Increase) Decrease in payables | -1 M | 316000.0 | 3 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 | ||
| AssetImpairmentCharge | 8 M | |||||
| CapitalExpenditureReported | 5 M | 5 M | 7 M | 10 M | 8 M | |
| Cash at beginning of period | 130 M | 124 M | 339 M | 350 M | 274 M | |
| Cash at end of period | 124 M | 339 M | 339 M | 274 M | 367 M | |
| Cash flow | -173000.0 | 10 M | -113 M | 17 M | 72 M | |
| CashFlowFromContinuingInvestingActivities | -232 M | -49 M | 17 M | -86 M | -31 M | |
| ChangeInAccountPayable | -1 M | 316000.0 | 3 M | -1 M | -1 M | |
| ChangeInAccruedExpense | 4 M | -810000.0 | -99000.0 | -1 M | 4 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | -494000.0 | 3 M | -3 M | 3 M | |
| ChangeInPrepaidAssets | -2 M | -2 M | 1 M | -3 M | ||
| ChangeInWorkingCapital | 25 M | 15 M | 23 M | 16 M | 10 M | |
| ChangesInAccountReceivables | -4 M | -18 M | -22 M | -17 M | -11 M | |
| CommonStockPayments | -6 M | -50 M | ||||
| Current deferred income taxes | -1 M | |||||
| Deferred income taxes | -1 M | |||||
| Depreciation | 2 M | 5 M | 8 M | 17 M | 20 M | |
| Depreciation unreconciled | 2 M | 17 M | 15 M | 23 M | 27 M | |
| DepreciationAndAmortization | 2 M | 5 M | 8 M | 17 M | 20 M | |
| Effect of exchange rate changes | -168000.0 | -401000.0 | ||||
| FinancingCashFlow | 226 M | 254 M | -736000.0 | -6 M | 52 M | |
| Free cash flow | -5 M | 6 M | -9 M | 10 M | 70 M | |
| IncomeTaxPaidSupplementalData | 73000.0 | 4000.0 | 324000.0 | 168000.0 | 908000.0 | |
| InterestPaidSupplementalData | 2 M | 2 M | 4 M | 3 M | ||
| Issuance of capital stock | 224 M | 6 M | 8 M | 10 M | 10 M | |
| IssuanceOfCapitalStock | 224 M | 6 M | 8 M | 10 M | 10 M | |
| IssuanceOfDebt | 278 M | 167 M | ||||
| Net cash from financing activities | 226 M | 254 M | -736000.0 | -6 M | 52 M | |
| Net cash from investing activities | -232 M | -49 M | 17 M | -86 M | -31 M | |
| Net cash from operating activities | -173000.0 | 10 M | -6 M | 17 M | 72 M | |
| Net change in cash & cash equivalents | -6 M | 215 M | 11 M | -76 M | 93 M | |
| Net income from continuing operations | -50 M | -69 M | -215 M | -129 M | -82 M | |
| NetBusinessPurchaseAndSale | -50 M | -160000.0 | -66 M | -24 M | ||
| NetCommonStockIssuance | 218 M | 6 M | 8 M | 10 M | -40 M | |
| NetInvestmentPropertiesPurchaseAndSale | -227 M | 5 M | 24 M | -10 M | 1 M | |
| NetInvestmentPurchaseAndSale | -227 M | 5 M | 24 M | -10 M | 1 M | |
| NetIssuancePaymentsOfDebt | 278 M | 167 M | ||||
| NetLongTermDebtIssuance | 278 M | 167 M | ||||
| NetPPEPurchaseAndSale | -5 M | -4 M | -3 M | -6 M | -2 M | |
| NetTechnologyPurchaseAndSale | -810000.0 | -3 M | -4 M | -5 M | ||
| Operating (gains) losses | 4 M | 11 M | 7 M | 6 M | -16 M | |
| Other financing charges net | 499000.0 | -44 M | -24 M | -27 M | -86 M | |
| Other non-cash items | 19 M | 36 M | 57 M | 102 M | 128 M | |
| PensionAndEmployeeBenefitExpense | 4 M | 11 M | 7 M | 6 M | -12 M | |
| ProceedsFromStockOptionExercised | 7 M | 14 M | 15 M | 10 M | 10 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 investments | 278 M | 391 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 | -6 M | -50 M | ||||
| Revenue per share | 12 M | 6 M | 6 M | 7 M | ||
| Sale of Float term investments | 18 M | 28 M | ||||
| Sale of short term investments | 25 M | 199 M | 221 M | 203 M | 218 M | |
| SaleOfInvestment | 43 M | 227 M | 221 M | 203 M | 218 M | |
| StockBasedCompensation | 27 M | 43 M | 70 M | 110 M | 127 M |
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