PagerDuty, Inc. (PD) - Quarterly Cash Flow Statement

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17.52 (USD) • At close January 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Operating Activities:
Net Income Numbers are in millions	-6.558	-13.242	-24.056	-30.632	-13.09	-22.622	-12.838	-25.002	-32.804	-38.599	-32.82	-28.895	-26.341	-29.661	-22.558	-22.148	-20.608	-14.688	-11.459	-10.44	-15.265	-12.57	-12.064	-6.207	-15.375	-12.58	-6.579	-8.335
Depreciation & Amortization Numbers are in millions	5.071	0	5.292	10.419	5.025	5.266	4.725	4.651	4.498	4.689	3.591	2.196	2.133	2.055	1.972	1.918	1.313	1.016	1.023	0.662	0.629	0.576	0.47	0.438	0.459	0.412	0.383	0.374
Deferred Income Tax Numbers are in millions	0	0	0	30.096	-3.97	4.638	0	1.33	0	0	-1.33	0	0	0	0	0	0	0	0	0	0	-0.281	0.281	1.44	0	6.185	0.032	0
Stock Based Compensation Numbers are in millions	31.773	32.366	32.94	32.242	31.828	35.537	27.545	23.429	31.444	30.125	24.909	22.167	17.778	16.476	13.612	11.496	13.459	9.968	8.308	7.813	7.347	7.233	4.812	3.216	10.176	2.529	3.157	2.294
Change In Working Capital Numbers are in millions	-14.386	3.7	2.329	-0.167	-8.104	-15.175	-3.049	7.647	-9.456	0.154	-5.146	-1.161	2.77	-6.491	2.965	4.005	3.049	0.071	-2.329	1.434	9.13	5.284	-2.673	0.965	6.124	-2.742	-2.136	-3.289
Accounts Receivables Numbers are in millions	-8.406	10.441	22.716	-29.645	-5.42	-5.599	30.003	-19.634	-13.473	1.259	15.262	-21.954	-6.113	-10.892	17.365	-13.758	-2.586	-1.285	-0.008	-7.934	7.066	-4.321	1.588	-9.219	1.842	-8.096	0.009	-3.159
Change In Inventory Numbers are in millions	0	0	0	2.45	-1.994	-0.456	0	0	0	0	0	0.673	-2.855	-1.116	-0.777	-2.574	-1.225	0.178	-3.293	3.956	-1.422	0.533	-1.511	-0.662	4.296	-1.941	-2.676	0
Change In Accounts Payables Numbers are in millions	-0.176	0.511	0.268	-0.451	-0.757	0.961	-1.206	-0.356	1.109	-2.283	0.057	-0.935	2.657	2.743	-1.564	0.526	1.339	-0.5	-1.049	0.276	1.326	-1.618	-1.094	1.037	0.848	0.699	-1.228	0
Other Working Capital Numbers are in millions	-5.804	-7.252	-20.655	27.479	0.067	-10.081	-31.846	27.637	2.908	-1.79	-20.465	21.055	9.081	2.774	-12.059	19.811	5.521	1.678	2.021	5.136	2.16	10.69	-1.656	9.809	-0.862	6.596	1.759	-0.13
Other Non Cash Items Numbers are in millions	6.173	12.945	32.682	-19.803	5.228	3.106	5.769	5.517	5.87	6.472	7.811	7.038	6.31	6.026	5.588	8.118	7.631	5.68	4.272	2.333	1.591	1.917	1.608	0.776	1.427	1.459	0.833	5.949
Operating Cash Flow Numbers are in millions	22.073	35.769	28.647	22.155	16.917	10.75	22.152	17.572	-0.448	2.841	-2.985	1.345	2.65	-11.595	1.579	3.389	4.844	2.047	-0.185	1.802	3.432	2.159	-7.566	0.628	2.811	-4.737	-4.31	-3.007
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.552	-0.637	-1.549	-2.543	-1.686	-2.012	-1.307	-1.993	-1.803	-1.827	-2.85	-2.733	-0.869	-1.279	-1.929	-1.118	-0.327	-0.69	-2.713	-1.984	-1.171	-0.829	-1.19	-0.817	-2.646	-0.274	-0.382	-0.186
Acquisitions Net Numbers are in millions	0	0	0	-24.071	1.441	1.299	1.072	5.681	1.845	-1.845	-66.262	-47.137	0.784	0.915	-0.16	0.482	-49.656	0.111	-15	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-54.721	-48.335	-50.065	-64.986	-43.927	-69.172	-39.085	-56.9	-59.842	-53.783	-41.685	-46.485	-34.505	-38.572	-77.531	-68.788	-53.225	-67.899	-32.13	-91.404	-143.746	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	54.25	47.021	48.793	54.2	56.5	58.609	48.955	53	54.425	54.76	40.44	37.443	40.466	76.526	67.004	66.549	57.72	54.296	48.661	34	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.078	-1.849	-1.092	-12.358	-1.441	-1.299	-1.072	-5.681	-1.845	0.012	-2.017	47.137	-0.784	-0.915	-11.529	-0.482	4.278	-0.111	15	-57.404	8.95	-34.696	0	-0.165	-0.132	-0.092	0	0
Investing Cash Flow Numbers are in millions	-3.101	-3.8	-2.821	-37.4	10.887	-12.575	8.563	-5.893	-7.22	-2.695	-70.357	-11.775	5.092	36.675	-12.616	-3.357	-45.488	-14.293	13.818	-59.388	-135.967	-35.525	-1.19	-0.817	-2.646	-0.274	-0.382	-0.186
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-0.916	0	0	0	0	0	0	0	0	0	0	0	0	0	279.349	0	0	0	0	0.515	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.291	-14.682	0	0	4.751	8.582	1.899	8.71	3.586	2.591	5.087	9.485	2.834	-9.709	9.709	0	0	-220.086	0	0	220.086	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-70.31	-27.213	0	-6.628	-50	-7.166	0	-6.49	-9.864	-6.153	0	-4.967	-7.616	-6.073	-4.93	-3.873	-2.591	-1.697	-0.046	-0.002	-0.004	-0.01	0	0	0	0	-0.007	0
Dividends Paid Numbers are in millions	0	0	0	-0.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-7.808	-1.44	-6.552	8.218	95.767	10.739	-8.82	-0.329	-7.965	4.465	-6.17	0.477	-2.529	3.412	-2.096	6.35	3.254	-29.92	1.798	5.21	2.566	-0.75	-1.683	-0.232	90.999	2.533	0.299	0.485
Financing Cash Flow Numbers are in millions	-78.118	-28.944	-6.261	-2.061	54.157	3.573	-4.069	-0.329	-7.965	4.465	-2.584	0.477	-2.529	3.412	-2.096	2.477	0.663	249.429	1.798	5.21	2.566	-0.75	218.918	-0.232	90.999	2.533	0.299	0.485
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.086	0.092	-0.115	0.05	-0.177	-0.214	-0.06	0.336	-0.365	-0.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-59.232	3.117	21.522	-19.288	81.784	1.534	26.586	11.686	-15.998	4.472	-75.926	-9.953	5.213	28.492	-13.133	2.509	-39.981	237.183	15.431	-52.376	-129.969	-34.116	210.162	-0.421	91.164	-2.478	-4.393	-2.708
Cash At End Of Period Numbers are in millions	330.002	389.234	382.541	361.019	383.923	302.139	300.605	274.019	262.333	278.331	273.859	349.785	359.738	354.525	326.033	339.166	336.657	376.638	139.455	124.024	176.4	306.369	340.485	130.323	130.744	39.58	42.058	46.451

PagerDuty, Inc.

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