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MARKETS LIVE BLOG
TECH DRAGS STOCKS LOWER AS RALLY HITS PAUSE
Fed's Collins warns interest rates will likely stay higher for longer
PagerDuty, Inc. (PD)
NYSE - Nasdaq Real Time Price. Currency in USD
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19.68
-0.44
(-2.19%)
As of 02:47PM EDT. Market open.
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-132,756
-75,189
-128,423
-107,455
-68,903
Depreciation & amortization
14,974
20,153
17,429
8,356
5,270
Deferred income taxes
0
0
-1,330
0
0
Stock based compensation
108,645
127,152
109,907
70,033
43,231
Change in working capital
-15,609
-26,495
-6,801
-1,917
4,796
Accounts receivable
-18,906
-10,662
-16,586
-21,594
-17,637
Accounts Payable
-2,052
-1,453
-1,473
2,901
316
Other working capital
-10,305
64,426
8,507
-12,831
5,247
Other non-cash items
27,191
23,862
27,000
24,962
25,701
Net cash provided by operating activites
753
71,974
16,980
-6,021
10,095
Cash flows from investing activities
Investments in property, plant and equipment
-11,058
-7,548
-8,473
-6,810
-4,848
Acquisitions, net
-66,262
-24,071
-66,262
-160
-49,656
Purchases of investments
-201,795
-217,170
-212,210
-197,093
-222,042
Sales/Maturities of investments
187,068
218,264
202,625
221,439
227,226
Other investing activites
-
-
-1,845
-
-
Net cash used for investing activites
-92,047
-30,525
-86,165
17,376
-49,320
Cash flows from financing activities
Debt repayment
-223,675
-223,675
0
0
-
Common stock issued
-4,058
-
-
0
0
Common stock repurchased
-50,000
-50,000
0
0
-
Other financing activites
-25,246
-85,721
-26,769
-23,586
-43,915
Net cash used privided by (used for) financing activities
-5,607
51,600
-6,413
-736
254,367
Net change in cash
-97,405
92,648
-75,766
10,619
215,142
Cash at beginning of period
359,738
274,019
349,785
339,166
124,024
Cash at end of period
262,837
366,667
274,019
349,785
339,166
Free Cash Flow
Operating Cash Flow
753
71,974
16,980
-6,021
10,095
Capital Expenditure
-11,058
-7,548
-8,473
-6,810
-4,848
Free Cash Flow
-10,305
64,426
8,507
-12,831
5,247
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