Pagerduty Inc (PD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,529 | -17,345 | -77,367 | -48,550 | -35,460 |
| Depreciation Amortization | 22,440 | 11,179 | 42,799 | 31,758 | 21,087 |
| Accounts receivable | 33,157 | 22,716 | -10,662 | 18,983 | 24,404 |
| Accounts payable and accrued liabilities | 779 | 268 | -1,453 | -1,002 | -245 |
| Other Working Capital | 6,029 | 2,329 | -26,495 | -26,328 | -18,224 |
| Other Operating Activity | 30,540 | 9,500 | 145,152 | 74,958 | 41,340 |
| Operating Cash Flow | $64,416 | $28,647 | $71,974 | $49,819 | $32,902 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -96,163 | -47,828 | -216,970 | -151,984 | -108,057 |
| PPE Investments | -4,035 | -1,549 | -7,548 | -5,005 | -3,319 |
| Net Acquisitions | N/A | N/A | -24,071 | N/A | N/A |
| Purchase Of Investment | 0 | N/A | -200 | -200 | -200 |
| Sale Of Investment | 93,577 | 46,556 | 218,264 | 164,064 | 107,564 |
| Investing Cash Flow | $-6,621 | $-2,821 | $-30,525 | $6,875 | $-4,012 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 390,831 | 391,543 | N/A |
| Debt Repayment | N/A | N/A | -278,777 | -278,573 | N/A |
| Common Stock Issued | 6,539 | 291 | 20,165 | 14,682 | 13,709 |
| Common Stock Repurchased | -41,341 | -6,552 | -82,400 | -75,772 | -15,986 |
| Other Financing Activity | -403 | 0 | 1,781 | 1,781 | 1,781 |
| Financing Cash Flow | $-35,205 | $-6,261 | $51,600 | $53,661 | $-496 |
| Exchange Rate Effect | -23 | -115 | -401 | -451 | -274 |
| Beginning Cash Position | 366,667 | 366,667 | 274,019 | 274,019 | 274,019 |
| End Cash Position | 389,234 | 386,117 | 366,667 | 383,923 | 302,139 |
| Net Cash Flow | $22,567 | $19,450 | $92,648 | $109,904 | $28,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,416 | 28,647 | 71,974 | 49,819 | 32,902 |
| Capital Expenditure | -4,035 | -1,549 | -7,548 | -5,005 | -3,319 |
| Free Cash Flow | 60,381 | 27,098 | 64,426 | 44,814 | 29,583 |