PagerDuty Inc
NYSE:PD
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| 52 Week Range |
17.4
26.5
|
| Price Target |
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PagerDuty Inc
Cash Flow Statement
Cash Flow Statement
PagerDuty Inc
| Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
(57)
|
(43)
|
(41)
|
(46)
|
(46)
|
(46)
|
(50)
|
(50)
|
(52)
|
(57)
|
(69)
|
(80)
|
(95)
|
(101)
|
(107)
|
(118)
|
(127)
|
(133)
|
(129)
|
(109)
|
(93)
|
(74)
|
(77)
|
(82)
|
(79)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
7
|
8
|
8
|
10
|
13
|
15
|
17
|
19
|
19
|
20
|
20
|
21
|
21
|
|
| Stock-Based Compensation |
0
|
0
|
19
|
24
|
31
|
38
|
27
|
31
|
33
|
40
|
43
|
49
|
55
|
59
|
70
|
81
|
95
|
109
|
110
|
113
|
118
|
118
|
127
|
133
|
0
|
|
| Other Non-Cash Items |
37
|
29
|
31
|
34
|
33
|
30
|
35
|
41
|
47
|
59
|
69
|
76
|
82
|
85
|
95
|
107
|
121
|
135
|
136
|
138
|
144
|
140
|
156
|
167
|
164
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
4
|
4
|
2
|
0
|
2
|
2
|
4
|
0
|
4
|
4
|
3
|
6
|
6
|
|
| Change in Working Capital |
(3)
|
3
|
2
|
2
|
10
|
13
|
13
|
14
|
8
|
2
|
5
|
10
|
4
|
3
|
(2)
|
(10)
|
(3)
|
(16)
|
(7)
|
(5)
|
(20)
|
(19)
|
(26)
|
(21)
|
(2)
|
|
| Cash from Operating Activities |
(21)
N/A
|
(9)
+56%
|
(6)
+39%
|
(9)
-58%
|
(2)
+78%
|
(1)
+31%
|
(0)
+87%
|
7
N/A
|
7
-2%
|
9
+20%
|
10
+19%
|
12
+18%
|
(2)
N/A
|
(4)
-124%
|
(6)
-51%
|
(11)
-76%
|
4
N/A
|
1
-80%
|
17
+2 134%
|
42
+148%
|
50
+19%
|
67
+35%
|
72
+7%
|
78
+9%
|
103
+32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(5)
|
(5)
|
(7)
|
(8)
|
(10)
|
(11)
|
(10)
|
(9)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(35)
|
(169)
|
(227)
|
(210)
|
(189)
|
(100)
|
(44)
|
(72)
|
(20)
|
31
|
24
|
(33)
|
(70)
|
(81)
|
(76)
|
2
|
(10)
|
8
|
(23)
|
(34)
|
(25)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(3)
-135%
|
(4)
-18%
|
(5)
-20%
|
(40)
-715%
|
(174)
-332%
|
(232)
-34%
|
(217)
+6%
|
(196)
+10%
|
(105)
+46%
|
(49)
+53%
|
(76)
-54%
|
(25)
+67%
|
26
N/A
|
17
-33%
|
(40)
N/A
|
(80)
-98%
|
(92)
-15%
|
(86)
+6%
|
(7)
+92%
|
(17)
-136%
|
1
N/A
|
(31)
N/A
|
(42)
-37%
|
(33)
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
48
|
94
|
94
|
316
|
314
|
226
|
231
|
11
|
18
|
19
|
20
|
21
|
23
|
24
|
23
|
24
|
23
|
20
|
20
|
22
|
22
|
(29)
|
(30)
|
(34)
|
(64)
|
|
| Net Issuance of Debt |
(10)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
244
|
243
|
242
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
112
|
0
|
0
|
|
| Other |
10
|
0
|
(0)
|
(4)
|
(6)
|
(6)
|
(6)
|
(2)
|
(2)
|
(5)
|
(8)
|
(13)
|
(17)
|
(23)
|
(24)
|
(25)
|
(23)
|
(25)
|
(27)
|
(29)
|
(31)
|
(30)
|
(31)
|
(28)
|
(31)
|
|
| Cash from Financing Activities |
48
N/A
|
94
+95%
|
94
-1%
|
312
+234%
|
309
-1%
|
221
-29%
|
226
+2%
|
9
-96%
|
259
+2 837%
|
257
-1%
|
254
-1%
|
250
-2%
|
4
-98%
|
1
-72%
|
(1)
N/A
|
(1)
-65%
|
(0)
+85%
|
(6)
-3 017%
|
(6)
-14%
|
(8)
-23%
|
(9)
-11%
|
53
N/A
|
52
-3%
|
49
-4%
|
17
-66%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
26
N/A
|
82
+215%
|
84
+3%
|
298
+256%
|
267
-11%
|
46
-83%
|
(6)
N/A
|
(201)
-3 091%
|
70
N/A
|
160
+128%
|
215
+34%
|
187
-13%
|
(22)
N/A
|
23
N/A
|
11
-54%
|
(52)
N/A
|
(76)
-46%
|
(97)
-28%
|
(76)
+22%
|
27
N/A
|
24
-11%
|
122
+411%
|
93
-24%
|
86
-8%
|
87
+2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(22)
N/A
|
(13)
+43%
|
(10)
+24%
|
(14)
-42%
|
(7)
+46%
|
(5)
+28%
|
(5)
+0%
|
1
N/A
|
1
+6%
|
3
+411%
|
5
+87%
|
8
+49%
|
(6)
N/A
|
(9)
-43%
|
(13)
-40%
|
(18)
-43%
|
(6)
+66%
|
(10)
-65%
|
7
N/A
|
33
+401%
|
43
+29%
|
60
+41%
|
64
+7%
|
71
+10%
|
95
+35%
|
|
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