Pagerduty Inc (PD)
14.00 x 1 18.60 x 2
Post-market by (Cboe BZX)
18.31 -0.07 (-0.38%) 04/02/25 [NYSE]
14.00 x 1 18.60 x 2
Post-market 16.53 -1.78 (-9.72%) 16:59 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,536 | -34,656 | -28,529 | -17,345 | -77,367 |
| Depreciation Amortization | 45,240 | 33,737 | 22,440 | 11,179 | 42,799 |
| Accounts receivable | -8,042 | 24,751 | 33,157 | 22,716 | -10,662 |
| Accounts payable and accrued liabilities | 1,140 | 603 | 779 | 268 | -1,453 |
| Other Working Capital | -8,615 | -8,357 | 6,029 | 2,329 | -26,495 |
| Other Operating Activity | 131,704 | 70,411 | 30,540 | 9,500 | 145,152 |
| Operating Cash Flow | $117,891 | $86,489 | $64,416 | $28,647 | $71,974 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -212,477 | -150,884 | -96,163 | -47,828 | -216,970 |
| PPE Investments | -9,477 | -6,665 | -4,035 | -1,549 | -7,548 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -24,071 |
| Purchase Of Investment | N/A | 0 | 0 | N/A | -200 |
| Sale Of Investment | 201,986 | 147,827 | 93,577 | 46,556 | 218,264 |
| Investing Cash Flow | $-19,968 | $-9,722 | $-6,621 | $-2,821 | $-30,525 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -403 | -403 | N/A | N/A | 390,831 |
| Debt Repayment | N/A | 0 | N/A | N/A | -278,777 |
| Common Stock Issued | 13,330 | 7,262 | 6,539 | 291 | 20,165 |
| Common Stock Repurchased | -129,065 | -120,182 | -41,341 | -6,552 | -82,400 |
| Other Financing Activity | 0 | 0 | -403 | 0 | 1,781 |
| Financing Cash Flow | $-116,138 | $-113,323 | $-35,205 | $-6,261 | $51,600 |
| Exchange Rate Effect | -124 | -109 | -23 | -115 | -401 |
| Beginning Cash Position | 366,667 | 366,667 | 366,667 | 366,667 | 274,019 |
| End Cash Position | 348,328 | 330,002 | 389,234 | 386,117 | 366,667 |
| Net Cash Flow | $-18,339 | $-36,665 | $22,567 | $19,450 | $92,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,891 | 86,489 | 64,416 | 28,647 | 71,974 |
| Capital Expenditure | -9,477 | -6,665 | -4,035 | -1,549 | -7,548 |
| Free Cash Flow | 108,414 | 79,824 | 60,381 | 27,098 | 64,426 |