PagerDuty
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PagerDuty generated cash of $71,974,000, which is more than the previous year. Cash used in financing activities reached the amount of $51,600,000 last year. Net change in cash is therefore $92,648,000.
Cash Flow
| 2018 | -11.83M | -822K | 45.42M |
|---|---|---|---|
| 2019 | -5.60M | -4.11M | 93.59M |
| 2020 | -173K | -232.07M | 225.94M |
| 2021 | 10.09M | -49.32M | 254.36M |
| 2022 | -6.02M | 17.37M | -736K |
| 2023 | 16.98M | -86.16M | -6.41M |
| 2024 | 71.97M | -30.52M | 51.6M |
PD Cash Flow Statement (2018 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 274.01M | 349.78M | 339.16M | 124.02M | 130.32M | 46.45M | 13.68M |
Operating activities | |||||||
Net income | -81.75M | -129.22M | -107.45M | -68.90M | -50.33M | -40.74M | -38.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 40.72M | 17.42M | 8.35M | 5.27M | 2.33M | 1.69M | 1.34M |
Stock-based compensation expense | 127.15M | 109.90M | 70.03M | 43.23M | 27.20M | 19.07M | 18.15M |
| Deferred income tax benefit | 127.15M | 109.90M | 70.03M | 43.23M | 27.20M | 19.07M | 18.15M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -10.66M | -16.58M | -21.59M | -17.63M | -3.60M | -15.46M | -10.14M |
Inventories | 0 | 0 | 0 | -6.91M | 1.55M | -983K | -2.59M |
Accounts payable | -1.45M | -1.47M | 2.90M | 316K | -1.11M | 1.35M | 2.50M |
Cash generated by operating activities | 71.97M | 16.98M | -6.02M | 10.09M | -173K | -5.60M | -11.83M |
Investing activities | |||||||
Purchases Of Investments | -217.17M | -212.21M | -197.09M | -222.04M | -269.84M | 0 | 0 |
Investments In Property Plant And Equipment | -2.16M | -8.47M | -6.81M | -4.84M | -5.17M | -4.11M | -822K |
Acquisitions Net | -24.07M | -66.26M | -160K | -49.65M | -17.95M | 0 | 0 |
Cash generated by investing activities | -30.52M | -86.16M | 17.37M | -49.32M | -232.07M | -4.11M | -822K |
Financing activities | |||||||
Common Stock Issued | 0 | 10.48M | 15.10M | 11.87M | 220.08M | 94.04M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -50M | -28.67M | -23.58M | -8.20M | -16K | 0 | 0 |
Repayments of term debt | 167.15M | 0 | 0 | -242.49M | -515K | 0 | -10M |
Cash used in financing activities | 51.6M | -6.41M | -736K | 254.36M | 225.94M | 93.59M | 45.42M |
Net Change In Cash | 92.64M | -75.76M | 10.61M | 215.14M | -6.29M | 83.87M | 32.77M |
Cash at end of period | 366.66M | 274.01M | 349.78M | 339.16M | 124.02M | 130.32M | 46.45M |
| Data source | Data source | Data source | Data source | Data source |