PagerDuty Inc.
PD | NYSE
$14.46
+$0.46 (+3.29%)
At close: Sep 21, 2026, 4:00 PM ET
$14.46
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
TTM Period Ending | Q2 2027 Jul 30, 2026 | Q1 2027 Apr 29, 2026 | Q4 2026 Jan 30, 2026 | Q3 2026 Oct 30, 2025 | Q2 2026 Jul 30, 2025 | Q1 2026 Apr 29, 2025 | Q4 2025 Jan 30, 2025 | Q3 2025 Oct 30, 2024 | Q2 2025 Jul 30, 2024 | Q1 2025 Apr 29, 2024 | Q4 2024 Jan 30, 2024 | Q3 2024 Oct 30, 2023 | Q2 2024 Jul 30, 2023 | Q1 2024 Apr 29, 2023 | Q4 2023 Jan 30, 2023 | Q3 2023 Oct 30, 2022 | Q2 2023 Jul 30, 2022 | Q1 2023 Apr 29, 2022 | Q4 2022 Jan 30, 2022 | Q3 2022 Oct 30, 2021 | Q2 2022 Jul 30, 2021 | Q1 2022 Apr 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 190.51M | 190.6M | 172.97M | 153.07M | -12.61M | -35.63M | -45.59M | -67.35M | -74.31M | -83.69M | -79.18M | -73.11M | -92.83M | -108.8M | -128.79M | -133.12M | -126.66M | -117.72M | -107.46M | -100.71M | -94.98M | -80M |
Depreciation & Amortization | 11.99M | 12.22M | 13.12M | 15.16M | 17.23M | 24.57M | 25.9M | 31.25M | 31.2M | 26M | 25.44M | 19.67M | 19.14M | 18.56M | 17.43M | 14.97M | 12.61M | 9.98M | 8.36M | 8.08M | 7.26M | 6.22M |
Stock-Based Compensation | 80.53M | 90.01M | 97.8M | 103.42M | 112.62M | 119.02M | 126.21M | 129.32M | 129.38M | 132.55M | 127.15M | 118.34M | 117.96M | 112.54M | 109.91M | 108.65M | 94.98M | 81.33M | 70.03M | 59.36M | 55.04M | 48.54M |
Other Working Capital | -18.22M | -37.41M | -39.13M | -21.87M | -18.82M | -6.88M | -2.23M | -6.75M | -361K | -3.19M | -14.38M | -14.22M | -11.38M | -3.09M | 8.29M | 1.71M | 7.88M | 12.45M | 20.85M | 19.61M | 16.05M | 14.95M |
Other Non-Cash Items | 17.79M | 19.97M | 24.66M | 25.82M | 24.31M | 20.46M | 20.14M | -6M | -7.04M | -6.04M | -5.7M | 20.51M | 21.15M | 24.52M | 26.56M | 27.19M | 27.63M | 27.19M | 24.96M | 26.04M | 27.36M | 27.02M |
Deferred Income Tax | -142.04M | -146.16M | -151.73M | -149.92M | 162K | 162K | n/a | 30.1M | 26.13M | 30.76M | 30.76M | 668K | 4.64M | n/a | -1.33M | -1.33M | -1.33M | -1.33M | n/a | n/a | n/a | n/a |
Change in Working Capital | -27.33M | -38.17M | -41.97M | -26.71M | -23.59M | -9.05M | -9.14M | -9.05M | -2.24M | -21.12M | -26.5M | -18.68M | -20.03M | -4.7M | -6.8M | -15.61M | -3.38M | -10.03M | -1.92M | 3.25M | 3.53M | 10.09M |
Operating Cash Flow | 131.44M | 128.47M | 114.86M | 120.85M | 118.12M | 119.51M | 117.49M | 108.24M | 103.09M | 78.47M | 71.97M | 67.39M | 50.03M | 42.12M | 16.98M | 753K | 3.85M | -10.59M | -6.02M | -3.98M | -1.78M | 11.86M |
Capital Expenditures | -4.82M | -3.47M | -4.18M | -6.11M | -8M | -9.61M | -9.48M | -9.21M | -8.26M | -7.79M | -7.55M | -5.15M | -5.27M | -5.09M | -6.63M | -9.21M | -8.28M | -7.73M | -6.81M | -5.2M | -4.65M | -4.06M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.07M | -22.63M | -21.33M | -20.26M | 3.81M | 4.22M | 1.07M | -66.26M | -113.4M | -114.46M | -111.7M | -45.6M | 2.02M | -48.42M | -49.22M |
Purchase of Investments | -189.62M | -192.79M | -196.89M | -200.25M | -209.88M | -209.05M | -214.71M | -218.11M | -207.31M | -228.15M | -217.17M | -209.08M | -225M | -209.61M | -212.21M | -201.8M | -176.46M | -161.25M | -197.09M | -219.4M | -238.12M | -267.44M |
Sales Maturities Of Investments | 182.58M | 183.81M | 190.79M | 195.1M | 198.57M | 199.83M | 204.22M | 204.26M | 206.51M | 218.1M | 218.26M | 217.06M | 214.99M | 211.14M | 202.63M | 187.07M | 173.11M | 194.88M | 221.44M | 250.55M | 267.8M | 245.57M |
Other Investing Acitivies | -8.27M | -9.22M | -9.23M | -8.93M | -7.88M | -6.84M | -6.69M | -17.38M | -16.74M | -16.19M | -16.17M | -6.77M | -7.17M | -5.86M | -6.81M | 43.29M | 44.35M | 43.42M | 33.91M | -13.71M | -8.65M | -7.84M |
Investing Cash Flow | -20.13M | -21.67M | -18.28M | -17.29M | -22.21M | -18.83M | -19.97M | -47.12M | -33.13M | -41.91M | -30.53M | 982K | -17.13M | -7.25M | -86.17M | -92.05M | -79.74M | -40.37M | 17.38M | 25.79M | -24.79M | -75.75M |
Debt Repayment | n/a | -57.5M | -57.5M | -57.5M | -57.5M | n/a | n/a | -916K | -916K | -916K | -916K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 279.35M |
Common Stock Repurchased | -207.85M | -200.37M | -134.92M | -38.72M | -72.89M | -100.1M | -100.1M | -104.15M | -83.84M | -63.79M | -72.61M | -72.48M | -32.34M | -31.33M | -28.68M | -27.15M | -24.91M | -24.83M | -23.59M | -22.49M | -17.47M | -13.09M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -973K | -973K | -973K | -973K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -19.56M | -19.45M | -24.85M | -26.61M | -28.8M | -24.23M | -23.23M | -8.71M | 113.77M | 126.35M | 124.08M | 115.53M | -6.38M | -12.65M | -10M | -9.19M | -3.76M | -4.81M | -736K | 5.14M | 10.92M | -22.41M |
Financial Cash Flow | -217.51M | -270.08M | -206.42M | -108.2M | -143.97M | -113.43M | -115.74M | -114.98M | 17.29M | 49.41M | 51.6M | 53.33M | -8.79M | -7.9M | -6.41M | -5.61M | -171K | -1.22M | -736K | 1.26M | 4.46M | 250.47M |
Net Cash Flow | -106.46M | -163.34M | -109.45M | -4.27M | -47.65M | -12.42M | -18.34M | -55.95M | 85.06M | 83.48M | 90.62M | 121.59M | 23.81M | 26.75M | -75.77M | -97.41M | -76.19M | -52.17M | 10.62M | 23.08M | -22.11M | 186.58M |
Free Cash Flow | 126.63M | 125.01M | 110.67M | 114.74M | 110.12M | 109.9M | 108.01M | 99.03M | 94.82M | 70.68M | 64.43M | 62.24M | 44.76M | 37.03M | 10.35M | -8.46M | -4.43M | -18.32M | -12.83M | -9.17M | -6.44M | 7.8M |
Adj. Free Cash Flow | 46.1M | 34.99M | 12.87M | 11.32M | -2.5M | -9.12M | -18.2M | -30.29M | -34.56M | -61.87M | -62.73M | -56.1M | -73.2M | -75.51M | -99.56M | -117.11M | -99.41M | -99.65M | -82.86M | -68.53M | -61.48M | -40.74M |
Maintenance CapEx | -4.04M | -2.03M | -1.99M | -3.33M | -4.83M | -6.38M | -6.32M | -6.01M | -4.63M | -3.29M | -2.42M | -798.83K | -433.01K | n/a | -554.82K | -1.11M | -1.11M | -1.11M | -923.66K | -366.55K | -366.55K | -366.55K |
Growth CapEx | -781.27K | -1.43M | -2.19M | -2.78M | -3.17M | -3.23M | -3.16M | -3.2M | -3.64M | -4.5M | -5.13M | -4.35M | -4.84M | -5.09M | -6.07M | -8.1M | -7.17M | -6.62M | -5.89M | -4.83M | -4.29M | -3.7M |
Owner Earnings | 127.41M | 126.44M | 112.86M | 117.52M | 113.29M | 113.13M | 111.17M | 102.23M | 98.46M | 75.18M | 69.56M | 66.59M | 49.59M | 42.12M | 16.43M | -358.94K | 2.74M | -11.7M | -6.94M | -4.34M | -2.15M | 11.49M |
Add to Watchlist
Select watchlists to add or remove PD