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Pagerduty Inc (PD)

Pagerduty Inc (PD)
19.07 -0.23 (-1.19%) 02/18/25 [NYSE]
18.65 x 1 19.50 x 1
Realtime by (Cboe BZX)
18.65 x 1 19.50 x 1
Realtime 19.07 unch (unch) 17:46 ET
Cash Flow for Tue, Feb 18th, 2025
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Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  10-2024 07-2024 04-2024 01-2024 10-2023
Cash Flows From Operating Activities
Net Income -34,656 -28,529 -17,345 -77,367 -48,550
Depreciation Amortization 33,737 22,440 11,179 42,799 31,758
Accounts receivable 24,751 33,157 22,716 -10,662 18,983
Accounts payable and accrued liabilities 603 779 268 -1,453 -1,002
Other Working Capital -8,357 6,029 2,329 -26,495 -26,328
Other Operating Activity 70,411 30,540 9,500 145,152 74,958
Operating Cash Flow $86,489 $64,416 $28,647 $71,974 $49,819
Cash Flows From Investing Activities
Change In Deposits -150,884 -96,163 -47,828 -216,970 -151,984
PPE Investments -6,665 -4,035 -1,549 -7,548 -5,005
Net Acquisitions N/A N/A N/A -24,071 N/A
Purchase Of Investment 0 0 N/A -200 -200
Sale Of Investment 147,827 93,577 46,556 218,264 164,064
Investing Cash Flow $-9,722 $-6,621 $-2,821 $-30,525 $6,875
Cash Flows From Financing Activities
Debt Issued -403 N/A N/A 390,831 391,543
Debt Repayment 0 N/A N/A -278,777 -278,573
Common Stock Issued 7,262 6,539 291 20,165 14,682
Common Stock Repurchased -120,182 -41,341 -6,552 -82,400 -75,772
Other Financing Activity 0 -403 0 1,781 1,781
Financing Cash Flow $-113,323 $-35,205 $-6,261 $51,600 $53,661
Exchange Rate Effect -109 -23 -115 -401 -451
Beginning Cash Position 366,667 366,667 366,667 274,019 274,019
End Cash Position 330,002 389,234 386,117 366,667 383,923
Net Cash Flow $-36,665 $22,567 $19,450 $92,648 $109,904
Free Cash Flow
Operating Cash Flow 86,489 64,416 28,647 71,974 49,819
Capital Expenditure -6,665 -4,035 -1,549 -7,548 -5,005
Free Cash Flow 79,824 60,381 27,098 64,426 44,814
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