PagerDuty, Inc.
NYSE:PD
17.52 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -81.757 | -129.225 | -107.455 | -68.903 | -50.339 | -40.741 | -38.149 |
| Depreciation & Amortization
| 40.721 | 17.429 | 8.356 | 5.27 | 2.337 | 1.692 | 1.346 |
| Deferred Income Tax
| 12.115 | -1.33 | 0 | 0 | 0 | 7.657 | 0.728 |
| Stock Based Compensation
| 127.152 | 109.907 | 70.033 | 43.231 | 27.205 | 19.078 | 18.152 |
| Change In Working Capital
| -26.495 | -6.801 | -1.917 | 4.796 | 13.175 | 2.211 | 2.175 |
| Accounts Receivables
| -10.662 | -16.586 | -21.594 | -17.637 | -3.601 | -15.464 | -10.145 |
| Inventory
| 0 | 0 | 0 | -6.914 | 1.556 | -0.983 | -2.595 |
| Accounts Payables
| -1.453 | -1.473 | 2.901 | 0.316 | -1.11 | 1.356 | 2.501 |
| Other Working Capital
| -14.38 | 11.258 | 16.776 | 29.031 | 16.33 | 17.302 | 12.414 |
| Other Non Cash Items
| 0.238 | 27 | 24.962 | 25.701 | 7.449 | 4.495 | 3.912 |
| Operating Cash Flow
| 71.974 | 16.98 | -6.021 | 10.095 | -0.173 | -5.608 | -11.836 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -7.548 | -8.473 | -6.81 | -4.848 | -5.174 | -4.119 | -0.822 |
| Acquisitions Net
| -24.071 | -66.262 | -0.16 | -49.656 | -17.95 | 0 | 0 |
| Purchases Of Investments
| -216.97 | -212.21 | -197.093 | -222.042 | -269.846 | 0 | 0 |
| Sales Maturities Of Investments
| 218.264 | 202.625 | 221.439 | 227.226 | 42.95 | 0 | 0 |
| Other Investing Activites
| -0.2 | -1.845 | 20.993 | 4.374 | 17.95 | -0.389 | 0 |
| Investing Cash Flow
| -30.525 | -86.165 | 17.376 | -49.32 | -232.07 | -4.119 | -0.822 |
| Financing Activities: | |||||||
| Debt Repayment
| -112.054 | 0 | -23.586 | -242.49 | -0.515 | 0 | -10 |
| Common Stock Issued
| 20.165 | 10.481 | 15.108 | 11.877 | 220.086 | 94.044 | 45.605 |
| Common Stock Repurchased
| -50 | -28.677 | -23.586 | -8.207 | -0.016 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -30.619 | 11.783 | 31.328 | 493.187 | 6.389 | 93.599 | 55.429 |
| Financing Cash Flow
| 51.6 | -6.413 | -0.736 | 254.367 | 225.944 | 93.599 | 45.429 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.401 | -0.168 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 87 | -75.766 | 10.619 | 215.142 | -6.299 | 83.872 | 32.771 |
| Cash At End Of Period
| 361.019 | 274.019 | 349.785 | 339.166 | 124.024 | 130.323 | 46.451 |