PAGERDUTY INC (PD) Stock Cash Flow
NYSE:PD - New York Stock Exchange, Inc. - US69553P1003 - Common Stock
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -63.47M | -77.37M | -129.23M | -107.46M | -68.90M | |||
| Depreciation Amortization | 20.66M | 20.15M | 17.43M | 8.36M | 5.27M | |||
| Change In Working Capital | -8.52M | -26.50M | -6.80M | -1.92M | 4.80M | |||
| Interest Paid | 9.06M | 2.97M | 3.59M | 1.80M | 1.86M | |||
| Taxes Paid | 981.00K | 908.00K | 170.00K | 320.00K | 0.00 | |||
| Other non cash items | 169.18M | 155.68M | 135.58M | 95.00M | 68.93M | |||
| OPERATING CASH FLOW | 108.64M | 71.97M | 16.98M | -6.02M | 10.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.21M | -7.55M | -10.32M | -6.81M | -4.85M | |||
| Other Investing Activity | -37.91M | -22.98M | -75.85M | 24.19M | -44.47M | |||
| INVESTING CASH FLOW | -47.12M | -30.52M | -86.17M | 17.38M | -49.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 112.05M | 0.00 | 0.00 | 242.49M | |||
| Stock Issued/Repurchased | -84.78M | -29.84M | 20.36M | 22.85M | 20.08M | |||
| Other Financing Activity | -29.29M | -30.62M | -26.77M | -23.59M | -8.21M | |||
| FINANCING CASH FLOW | -115.38M | 51.60M | -6.41M | -740.00K | 254.37M | |||
| Exchange Rate Effect | -59.00K | -401.00K | -170.00K | N/A | N/A | |||
| CHANGE IN CASH | -53.92M | 92.65M | -75.77M | 10.62M | 215.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 108.64M | 71.97M | 16.98M | -6.02M | 10.10M | |||
| Capital Expenditure | -9.21M | -7.55M | -10.32M | -6.81M | -4.85M | |||
| FREE CASH FLOW | 99.44M | 64.43M | 6.66M | -12.83M | 5.25M | |||
All data in USD