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
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 |
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