PagerDuty (PD)
(Delayed Data from NYSE)
$21.22 USD
+0.50 (2.41%)
Updated Apr 17, 2024 04:00 PM ET
After-Market: $21.22 0.00 (0.00%) 7:48 PM ET
2-Buy of 5 2
F Value A Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for PagerDuty falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -77.37 | -129.23 | -107.46 | -68.90 | -50.34 |
Depreciation/Amortization & Depletion | 42.80 | 38.52 | 25.08 | 24.06 | 10.12 |
Net Change from Assets/Liabilities | -26.50 | -6.80 | -1.92 | 4.80 | 13.18 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 133.04 | 114.49 | 78.27 | 50.15 | 26.87 |
Net Cash From Operating Activities | 71.97 | 16.98 | -6.02 | 10.10 | -0.17 |
Property & Equipment | -7.55 | -10.32 | -6.81 | -4.85 | -5.17 |
Acquisition/ Disposition of Subsidiaries | -24.07 | -66.26 | -0.16 | -49.66 | 0.00 |
Investments | 1.09 | -9.59 | 24.35 | 5.18 | -226.90 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -30.53 | -86.17 | 17.38 | -49.32 | -232.07 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -62.24 | -8.32 | -0.74 | 11.88 | 231.37 |
Issuance (Repayment) of Debt | 112.05 | 0.00 | 0.00 | 242.49 | 0.52 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.78 | 1.91 | 0.00 | 0.00 | -5.95 |
Net Cash from Financing Activities | 51.60 | -6.41 | -0.74 | 254.37 | 225.94 |
Effect of Exchange Rate Changes | -0.40 | -0.17 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 92.65 | -75.77 | 10.62 | 215.14 | -6.30 |
Cash at Beginning of Period | 274.02 | 349.79 | 339.17 | 124.02 | 130.32 |
Cash at End of Period | 366.67 | 274.02 | 349.79 | 339.17 | 124.02 |
Diluted Net EPS | -0.89 | -1.45 | -1.27 | -0.87 | -0.77 |
Fiscal Year End for PagerDuty falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -77.37 | -48.55 | -35.46 | -12.84 | -129.23 |
Depreciation/Amortization & Depletion | 42.80 | 31.76 | 21.09 | 10.17 | 38.52 |
Net Change from Assets/Liabilities | -26.50 | -26.33 | -18.22 | -3.05 | -6.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 133.04 | 92.94 | 65.50 | 27.87 | 114.49 |
Net Cash From Operating Activities | 71.97 | 49.82 | 32.90 | 22.15 | 16.98 |
Property & Equipment | -7.55 | -5.01 | -3.32 | -1.31 | -10.32 |
Acquisition/ Disposition of Subsidiaries | -24.07 | 0.00 | 0.00 | 0.00 | -66.26 |
Investments | 1.09 | 11.88 | -0.69 | 9.87 | -9.59 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -30.53 | 6.88 | -4.01 | 8.56 | -86.17 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -62.24 | -61.09 | -2.28 | -4.07 | -8.32 |
Issuance (Repayment) of Debt | 112.05 | 112.97 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.78 | 1.78 | 1.78 | 0.00 | 1.91 |
Net Cash from Financing Activities | 51.60 | 53.66 | -0.50 | -4.07 | -6.41 |
Effect of Exchange Rate Changes | -0.40 | -0.45 | -0.27 | -0.06 | -0.17 |
Net Change In Cash & Equivalents | 92.65 | 109.90 | 28.12 | 26.59 | -75.77 |
Cash at Beginning of Period | 274.02 | 274.02 | 274.02 | 274.02 | 349.79 |
Cash at End of Period | 366.67 | 383.92 | 302.14 | 300.61 | 274.02 |
Diluted Net EPS | -0.34 | -0.16 | -0.26 | -0.13 | -0.27 |