PagerDuty Inc.

PD | NYSE

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$14.12

-$0.34 (-2.35%)

Sep 22, 2026, 10:45 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 30, 2026	FY 2025 Jan 30, 2025	FY 2024 Jan 30, 2024	FY 2023 Jan 30, 2023	FY 2022 Jan 30, 2022	FY 2021 Jan 30, 2021
Net Income	173.85M	-43.54M	-81.76M	-129.23M	-107.46M	-68.9M
Depreciation & Amortization	13.12M	20.6M	40.72M	17.43M	8.36M	5.27M
Stock-Based Compensation	97.8M	126.21M	127.15M	109.91M	70.03M	43.23M
Other Working Capital	-38.97M	-1.62M	-14.38M	11.26M	16.78M	29.03M
Other Non-Cash Items	25.4M	23.23M	12.35M	27M	24.96M	25.7M
Deferred Income Tax	-153.52M	-92K	n/a	-1.33M	n/a	n/a
Change in Working Capital	-41.81M	-8.52M	-26.5M	-6.8M	-1.92M	4.8M
Operating Cash Flow	114.86M	117.89M	71.97M	16.98M	-6.02M	10.1M
Capital Expenditures	-2.94M	-9.48M	-7.55M	-8.47M	-6.81M	-4.85M
Cash Acquisitions	n/a	n/a	-24.07M	-66.26M	-160K	-49.66M
Purchase of Investments	-196.89M	-214.71M	-217.17M	-212.21M	-197.09M	-222.04M
Sales Maturities Of Investments	190.79M	204.22M	218.26M	202.63M	221.44M	227.23M
Other Investing Acitivies	-9.23M	-6.69M	-5.38M	-1.85M	n/a	n/a
Investing Cash Flow	-18.28M	-19.97M	-30.53M	-86.17M	17.38M	-49.32M
Debt Repayment	-57.5M	-403K	167.16M	n/a	n/a	242.49M
Common Stock Repurchased	-134.92M	-100.1M	-50M	-28.68M	n/a	-8.21M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-24.85M	-28.96M	-65.56M	-26.77M	-23.59M	20.08M
Financial Cash Flow	-206.42M	-116.14M	51.6M	-6.41M	-736K	254.37M
Net Cash Flow	-109.85M	-18.34M	92.65M	-75.77M	10.62M	215.14M
Free Cash Flow	111.92M	108.41M	64.43M	8.51M	-12.83M	5.25M
Adj. Free Cash Flow	14.11M	-17.8M	-62.73M	-101.4M	-82.86M	-37.98M
Maintenance CapEx	-751.64K	-6.32M	-2.1M	n/a	n/a	-45.36K
Growth CapEx	-2.19M	-3.16M	-5.45M	-8.47M	-6.81M	-4.8M
Owner Earnings	114.11M	111.57M	69.87M	16.98M	-6.02M	10.05M