PagerDuty Cash Flow Statement 2018-2024 | PD

Fifteen years of historical annual cash flow statements for PagerDuty (PD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018
$-77.37$-129.23$-107.46$-68.90$-50.34$-40.74$-38.15
$42.80$38.52$25.08$24.06$10.12$6.19$4.03
$133$114$78.27$50.15$26.87$26.74$20.11
$176$153$103$74.20$36.99$32.92$24.14
$-10.66$-16.59$-21.59$-17.64$-3.60$-15.46$-10.15
$0$0$0$0$0$0$0
$-1.45$-1.47$2.90$0.32$-1.11$1.36$2.50
$-6.70$6.56$10.11$11.74$10.36$9.21$7.56
$-26.50$-6.80$-1.92$4.80$13.18$2.21$2.18
$71.97$16.98$-6.02$10.10$-0.17$-5.61$-11.84
$-7.55$-10.32$-6.81$-4.85$-5.17$-4.12$-0.82
$0$0$0$0$0$0$0
$-24.07$-66.26$-0.16$-49.66$0$0$0
$-216.97$-212.21$-169.71$-184.72$-206.16$0.00$0
$218$203$194$190$-20.74$0$0
$1.09$-9.59$24.35$5.18$-226.90$0$0
$0$0$0$0$0$0$0
$-30.53$-86.17$17.38$-49.32$-232.07$-4.12$-0.82
$112$0$0$242$0.52$0$-0.18
$0$0$0$0$0$0$0
$112$0$0$242$0.52$0$-0.18
$-62.24$-8.32$-0.74$11.88$231$4.23$1.96
$-62.24$-8.32$-0.74$11.88$231$94.04$45.61
$0$0$0$0$0$0$0
$1.78$1.91$0$0$-5.95$-0.45$0
$51.60$-6.41$-0.74$254$226$93.60$45.43
$92.65$-75.77$10.62$215$-6.30$83.87$32.77
$127$110$70.03$43.23$27.21$19.08$18.15
$0$0$0$0$0$0$0