PagerDuty, Inc. (PD) quarterly cash flow statement — complete operating, investing & financing history
PagerDuty, Inc. (PD) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | 36.95M | 44.28M | 25.41M | 24.8M | 33.97M | 30.67M | 31.4M | 22.07M | 35.37M | 28.65M | 22.16M | 16.92M | 10.75M | 22.15M | 17.57M | -448K | 2.84M | -2.98M | 1.34M | 2.65M |
| Operating CF Margin % | 29.69% | 36.61% | 20.36% | 19.91% | 27.53% | 25.6% | 25.86% | 18.56% | 30.5% | 25.77% | 19.94% | 15.56% | 9.99% | 21.46% | 17.4% | -0.48% | 3.15% | -3.5% | 1.71% | 3.69% |
| Operating CF Growth % | 8.75% | 44.39% | -19.08% | 12.37% | -3.94% | 7.06% | 41.74% | 30.48% | 228.99% | 29.32% | 26.08% | 3876.12% | 278.39% | 842.11% | 1206.47% | -116.91% | 124.5% | -289.04% | -60.31% | -45.29% |
| Net Income | 9.69M | 10.25M | 11.02M | 159.56M | 9.78M | -7.38M | -8.88M | -6.13M | -13.24M | -17.34M | -30.63M | -13.09M | -22.62M | -12.84M | -24.56M | -32.8M | -38.6M | -32.82M | -28.89M | -26.34M |
| Depreciation & Amortization | 2.9M | 3.06M | 3.04M | 3M | 3.12M | 3.96M | 5.08M | 5.07M | 10.46M | 5.29M | 10.42M | 5.03M | 5.27M | 4.72M | 4.65M | 4.5M | 4.69M | 3.59M | 2.2M | 2.13M |
| Stock-Based Compensation | 16.47M | 17.96M | 23.52M | 22.57M | 25.96M | 25.75M | 29.13M | 31.77M | 32.37M | 32.94M | 32.24M | 31.83M | 35.54M | 27.55M | 23.43M | 31.44M | 30.13M | 24.91M | 22.17M | 17.78M |
| Deferred Taxes | 4.11M | 5.74M | -1.81M | -150.08M | 0 | 162K | 0 | 0 | 0 | 0 | 30.1M | -3.97M | 4.64M | 0 | 0 | 0 | 0 | -1.33M | 0 | 0 |
| Other Non-Cash Items | 4.93M | 1.07M | 5.17M | 7.78M | 5.95M | 5.76M | 6.33M | 6.26M | 2.11M | 5.43M | -19.8M | 5.23M | 3.11M | 5.77M | 6.41M | 5.87M | 6.47M | 7.81M | 7.04M | 6.31M |
| Working Capital Changes | -1.16M | 6.21M | -15.52M | -18.02M | -10.84M | 2.41M | -258K | -14.91M | 3.7M | 2.33M | -167K | -8.1M | -15.18M | -3.05M | 7.65M | -9.46M | 154K | -5.15M | -1.16M | 2.77M |
| Change in Receivables | 4.04M | 32.62M | -30.12M | -8.55M | 8.92M | 27.61M | -32.79M | -8.41M | 10.44M | 22.72M | -29.64M | -5.42M | -5.6M | 30M | -19.63M | -13.47M | 1.26M | 15.26M | -21.95M | -6.11M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.45M | -1.99M | -456K | 0 | 0 | 0 | 0 | 0 | 673K | -2.85M |
| Change in Payables | 1.7M | -2.83M | -148K | -97K | -562K | 103K | 537K | -176K | 511K | 268K | -451K | -757K | 961K | -1.21M | -356K | 1.11M | -2.28M | 57K | -935K | 2.66M |
| Cash from Investing | -5.64M | -5.07M | -11.23M | 1.81M | -7.18M | -1.68M | -10.25M | -3.1M | -3.8M | -2.82M | -37.4M | 10.89M | -12.57M | 8.56M | -5.89M | -7.22M | -2.69M | -70.36M | -11.78M | 5.09M |
| Capital Expenditures | -2.23M | -965K | -883K | -743K | -874K | -441K | -1.15M | -552K | -2.49M | -457K | -2.54M | -1.69M | -2.01M | -1.31M | 963K | -1.8M | -1.83M | -2.85M | -2.73M | -869K |
| CapEx % of Revenue | 1.79% | 0.8% | 0.71% | 0.6% | 0.71% | 0.37% | 0.94% | 0.46% | 2.14% | 0.41% | 2.29% | 1.55% | 1.87% | 1.27% | 0.95% | 1.91% | 2.02% | 3.34% | 3.48% | 1.21% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.07M | 1.44M | 1.3M | 1.07M | 0 | 1.84M | -1.84M | -66.26M | -47.14M | 784K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.94M | -1.23M | -1.97M | -3.13M | -2.89M | -1.24M | -1.67M | -2.08M | -1.85M | -1.09M | -12.36M | -1.44M | -1.3M | -1.07M | -2.96M | -1.84M | 12K | -2.02M | 47.14M | -784K |
| Cash from Financing | -6.52M | -67.61M | -101.04M | -42.35M | -59.09M | -3.96M | -2.81M | -78.12M | -28.54M | -6.26M | -2.06M | 54.16M | 3.57M | -4.07M | -329K | -7.96M | 4.46M | -2.58M | 477K | -2.53M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | -57.5M | 0 | 0 | 0 | 0 | 0 | -916K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -3.02M | -65.45M | -96.5M | -36.01M | 4.83M | 3.6M | 3.49M | -69.59M | -26.7M | 291K | -8.39M | -59.79M | -7.17M | 4.75M | 0 | 0 | 0 | 3.59M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -973K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -8.29M | -65.46M | -98.78M | -36.14M | 0 | 0 | -2.58M | -70.31M | -27.21M | 0 | -6.63M | -50M | -7.17M | 0 | 0 | -9.86M | -6.15M | 0 | -4.97M | -7.62M |
| Other Financing | -3.5M | -2.16M | -4.54M | -6.34M | -6.41M | -7.56M | -6.3M | -8.53M | -1.84M | -6.55M | 8.22M | 113.94M | 10.74M | -8.82M | -329K | -7.96M | 4.46M | -6.17M | 477K | -2.53M |
| Net Change in Cash | 24.77M | -28.52M | -86.86M | -15.85M | -32.12M | 25.37M | 18.33M | -59.23M | 3.12M | 19.45M | -19.29M | 81.78M | 1.53M | 26.59M | 11.69M | -16M | 4.47M | -75.93M | -9.95M | 5.21M |
| Free Cash Flow | 34.72M | 43.32M | 24.53M | 24.06M | 33.1M | 28.99M | 28.59M | 19.44M | 32.88M | 27.1M | 19.61M | 15.23M | 8.74M | 20.84M | 17.42M | -2.25M | 1.01M | -5.83M | -1.39M | 1.78M |
| FCF Margin % | 27.9% | 35.81% | 19.66% | 19.32% | 26.82% | 24.19% | 23.54% | 16.35% | 28.36% | 24.37% | 17.65% | 14.01% | 8.12% | 20.19% | 17.26% | -2.39% | 1.12% | -6.83% | -1.77% | 2.48% |
| FCF Growth % | 4.89% | 49.44% | -14.21% | 23.75% | 0.67% | 6.97% | 45.78% | 27.65% | 276.29% | 30% | 12.56% | 776.63% | 761.74% | 457.24% | 1355.33% | -226.39% | 107.88% | -1567.14% | -161.12% | -60.57% |
| FCF per Share | 0.44 | 0.55 | 0.27 | 0.26 | 0.35 | 0.32 | 0.31 | 0.21 | 0.35 | 0.29 | 0.21 | 0.16 | 0.09 | 0.23 | 0.19 | -0.03 | 0.01 | -0.07 | -0.02 | 0.02 |
| FCF Conversion (FCF/Net Income) | 7.82x | 8.38x | 2.71x | 0.15x | 3.55x | -4.28x | -3.58x | -3.73x | -3.24x | -1.19x | -0.72x | -1.33x | -0.49x | -1.73x | -0.72x | 0.01x | -0.07x | 0.09x | -0.05x | -0.10x |
| Interest Paid | 0 | 3.02M | 0 | 3.02M | 359K | 3.02M | 0 | 0 | 0 | 3.07M | 1.17M | 0 | 1.8M | 0 | -1.63M | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 823K | 4.85M | 586K | 463K | 498K | 233K | 235K | 314K | 31K | 401K | 366K | 63K | 78K | 3.46M | 105K | 12K | 13K | 0 | 54K |