7Baggers

PD Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cash Flow  
     Investing Cash Flow  
     Financing Cash Flow  
     Net Income  
    Quarterly
     | 
    Annual
     
    20190430 20190731 20191031 20200131 20200430 20200731 20201031 20210131 20210430 20210731 20211031 20220131 20220430 20220731 20221031 20230131 20230430 20230731 20231031 20240131 -135.97-80.91-25.8529.284.26139.32194.37249.43Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 
                            
        cash flows from operating activities                    
        net income attributable to pagerduty, inc. common stockholders-30,632,000 -15,125,000                   
        net income52,940,000 -13,090,000 -22,622,000 -12,838,000 -25,002,000 -32,804,000 -38,599,000 -32,820,000 -28,895,000 -26,341,000 -29,661,000 -22,558,000 -22,148,000 -20,608,000 -14,688,000 -11,459,000 -10,440,000 -15,265,000 -12,570,000 -12,064,000 
        adjustments to reconcile net income to net cash from operating activities:                    
        depreciation and amortization5,137,000 5,025,000 5,266,000 4,725,000 4,651,000 4,498,000 4,689,000 3,591,000 2,196,000 2,133,000 2,055,000 1,972,000 1,918,000 1,313,000 1,016,000 1,023,000 662,000 629,000 576,000 470,000 
        amortization of deferred contract costs5,282,000 5,123,000 5,173,000 4,990,000 5,069,000 4,922,000 4,791,000 4,465,000 4,272,000 3,839,000 3,562,000 3,250,000 3,083,000 2,830,000 2,624,000 2,440,000 2,281,000 2,057,000 1,834,000 1,608,000 
        gain on partial extinguishment of convertible senior notes271,000                    
        stock-based compensation32,242,000 31,828,000 35,537,000 27,545,000 23,429,000 31,444,000 30,125,000 24,909,000 22,167,000 17,778,000 16,476,000 13,612,000 11,496,000 13,459,000 9,968,000 8,308,000 7,813,000 7,347,000 7,233,000 4,812,000 
        amortization of debt issuance costs622,000 523,000 478,000 455,000  461,000 468,000 447,000    438,000         
        non-cash lease expense1,014,000 1,106,000 1,143,000 1,176,000  611,000 1,157,000 1,145,000  1,122,000 1,112,000 1,097,000  1,095,000 1,115,000 1,089,000     
        impairment of property and equipment, net and lease right-of-use assets                    
        tax benefit related to release of valuation allowance    0 0 0 -1,330,000             
        other-1,797,000 -1,524,000 950,000 -852,000 155,000 -124,000 56,000 1,754,000 1,178,000 897,000 892,000 803,000 621,000 471,000 683,000 743,000 52,000 -466,000   
        changes in operating assets and liabilities:                    
        accounts receivable-29,645,000 -5,421,000 -5,599,000 30,003,000 -19,634,000 -13,473,000 1,259,000 15,262,000 -21,954,000 -6,113,000 -10,892,000 17,365,000 -13,758,000 -2,586,000 -1,285,000 -8,000 -7,934,000 7,066,000 -4,321,000 1,588,000 
        deferred contract costs-6,514,000 -5,520,000 -3,393,000 -3,372,000 -6,482,000 -6,290,000 -5,035,000 -4,998,000 -9,325,000 -7,357,000 -5,753,000 -3,732,000 -5,932,000 -4,745,000 -3,343,000 -2,856,000 -5,051,000 -4,255,000 -3,908,000 -2,782,000 
        prepaid expenses and other assets -1,289,000 822,000 -2,207,000 91,000 -1,424,000 481,000 -1,991,000 2,136,000 1,905,000 -1,189,000 -1,573,000 1,583,000 1,384,000 -2,070,000 -2,919,000 2,752,000 -1,453,000 -1,776,000 -1,635,000 
        accounts payable-451,000 -757,000 961,000 -1,206,000 -356,000 1,109,000 -2,283,000 57,000 -935,000 2,657,000 2,743,000 -1,564,000 526,000 1,339,000 -500,000 -1,049,000 276,000 1,326,000 -1,618,000 -1,094,000 
        accrued expenses and other liabilities3,378,000 782,000 229,000 -244,000 -94,000 -4,593,000 3,877,000 -634,000 -20,000 -3,452,000 1,441,000 1,932,000 -3,034,000 -1,394,000 2,999,000 619,000 1,204,000 31,000 2,309,000 124,000 
        accrued compensation1,261,000 5,706,000 -1,506,000 -17,286,000 6,771,000 6,034,000 1,020,000 -7,678,000 3,006,000 7,590,000 581,000 -4,411,000 3,495,000 6,402,000 287,000 1,000,000 -1,758,000 3,588,000 3,346,000 -1,315,000 
        deferred revenue30,620,000 -119,000 -5,182,000 -7,246,000 29,336,000 10,181,000 2,225,000 -3,771,000 27,374,000 8,848,000 7,946,000 -3,916,000 22,248,000 3,864,000 4,734,000 3,877,000 11,945,000 2,827,000 11,252,000 2,441,000 
        lease liabilities-1,490,000 -1,486,000 -1,507,000 -1,491,000 -1,985,000 -1,000,000 -1,390,000 -1,393,000 -1,443,000 -1,308,000 -1,368,000 -1,136,000 -1,123,000 -1,215,000 -751,000 -993,000     
        net cash from operating activities22,155,000 16,917,000 10,750,000 22,152,000 17,572,000 -448,000 2,841,000 -2,985,000 1,345,000 2,650,000 -11,595,000 1,579,000 3,389,000 4,844,000 2,047,000 -185,000 1,802,000 3,432,000 2,159,000 -7,566,000 
        cash flows from investing activities                    
        purchases of property and equipment-971,000 -245,000 -713,000 -235,000 -882,000 -815,000 -862,000 -2,078,000 -2,081,000 -85,000 -364,000 -927,000 -636,000 -110,000 -579,000 -2,713,000 -1,984,000 -1,171,000 -829,000 -1,190,000 
        capitalized internal-use software costs                    
        business acquisition, net of cash acquired    0 0 0 -66,262,000             
        asset acquisition    0 0               
        purchases of available-for-sale investments-64,986,000 -43,927,000 -68,972,000 -39,085,000 -56,900,000 -59,842,000 -53,783,000 -41,685,000 -46,485,000 -34,505,000 -38,572,000 -77,531,000 -68,788,000 -53,225,000 -67,899,000 -32,130,000 -91,404,000    
        proceeds from maturities of available-for-sale investments54,200,000 56,500,000 58,609,000 48,955,000 53,000,000 54,425,000 54,760,000 40,440,000 37,443,000 40,466,000 49,146,000 67,004,000 66,549,000 51,720,000 41,067,000 30,565,000     
        proceeds from sales of available-for-sale investments        0 0   0 2,000,000 4,189,000 3,096,000     
        purchases of non-marketable equity investments0 0                   
        net cash from investing activities-37,400,000 10,887,000 -12,575,000 8,563,000 -5,893,000 -7,220,000 -2,695,000 -70,357,000 -11,775,000 5,092,000 36,675,000 -12,616,000 -3,357,000 -45,488,000 -14,293,000 13,818,000 -59,388,000 -135,967,000 -35,525,000 -1,190,000 
        cash flows from financing activities                    
        proceeds from issuance of convertible senior notes, net of issuance costs-712,000                    
        purchases of capped calls related to convertible senior notes0            0 0       
        repurchases of convertible senior notes-204,000                    
        investment from redeemable non-controlling interest holder0 0   0 0               
        proceeds from issuance of common stock upon exercise of stock options1,481,000 973,000 2,666,000 4,751,000 2,022,000 1,899,000 2,974,000 3,586,000 2,591,000 5,087,000 4,596,000 2,834,000 4,389,000 3,938,000 3,927,000 1,844,000 1,437,000 2,965,000 545,000 2,240,000 
        proceeds from employee stock purchase plan4,002,000 0   4,139,000 0   2,853,000 0   2,428,000 0       
        employee payroll taxes paid related to net share settlement of restricted stock units-6,628,000 -9,786,000 -7,166,000 -8,820,000 -6,490,000 -9,864,000 -6,153,000 -6,170,000 -4,967,000 -7,616,000 -6,073,000 -4,930,000 -3,873,000 -2,591,000 -1,697,000 -46,000 -2,000 -4,000   
        repurchase of common stock0                    
        net cash from financing activities-2,061,000 54,157,000 3,573,000 -4,069,000 -329,000 -7,965,000 4,465,000 -2,584,000 477,000 -2,529,000 3,412,000 -2,096,000 2,477,000 663,000 249,429,000 1,798,000 5,210,000 2,566,000 -750,000 218,918,000 
        effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash50,000 -177,000 -214,000 -60,000 336,000 -365,000               
        net increase in cash, cash equivalents, and restricted cash-17,256,000 81,784,000 1,534,000 26,586,000 11,686,000 -15,998,000   -9,953,000 5,213,000 28,492,000 -13,133,000 2,509,000 -39,981,000 237,183,000 15,431,000     
        cash, cash equivalents, and restricted cash at beginning of period0 0 0 274,019,000 0 0 0 349,785,000 0 0 0 339,166,000 0 0 0 124,024,000     
        cash, cash equivalents, and restricted cash at end of period-17,256,000 81,784,000 1,534,000 300,605,000 11,686,000 -15,998,000 4,472,000 273,859,000 -9,953,000 5,213,000 28,492,000 326,033,000 2,509,000 -39,981,000 237,183,000 139,455,000     
        net income and adjustment attributable to redeemable non-controlling interest 2,035,000                   
        capitalization of internal-use software costs -1,441,000 -1,299,000 -1,072,000  -988,000 -965,000 -772,000  -784,000 -915,000 -1,002,000  -217,000       
        reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets                    
        cash and cash equivalents 81,749,000            -39,981,000 237,183,000 139,455,000  -129,969,000 -31,722,000 338,038,000 
        restricted cash in other long-term assets 35,000                   
        total cash, cash equivalents and restricted cash 81,784,000                -129,969,000 -34,116,000 340,485,000 
        supplemental cash flow data:                    
        cash paid for income taxes 366,000 63,000 78,000  105,000 12,000 13,000  54,000 10,000 62,000         
        cash paid for interests 0    0               
        non-cash investing and financing activities:                    
        purchase of property and equipment, accrued but not yet paid 899,000 -107,000 199,000  -586,000 -22,000 1,436,000  421,000 166,000 236,000  -111,000 -167,000 552,000  -685,000 -221,000 1,253,000 
        stock-based compensation capitalized in internal use software 369,000 391,000 345,000  325,000 316,000 306,000  332,000 214,000 302,000         
        bonuses capitalized in internal use software 12,000 30,000 69,000  75,000 68,000 120,000             
        issuance costs included in accrued expenses                    
        receivables for cash in-transit on stock options     239,000 -190,000 220,000             
        net income attributable to pagerduty, inc.   -12,218,000 -24,562,000 -32,542,000               
        net income attributable to redeemable non-controlling interest   -620,000 -440,000 -262,000               
        amortization of debt discount and issuance costs        455,000 452,000   3,315,000 3,235,000       
        noncash lease expense                    
        proceeds from maturities of held-to-maturity investments            0 4,000,000 9,040,000 15,000,000     
        proceeds from issuance of convertible senior notes, net of issuance costs paid of 9,302                    
        net decrease in cash, cash equivalents, and restricted cash       -75,926,000             
        business acquisitions, net of cash acquired                    
        proceeds from issuance of convertible senior notes, net of issuance costs paid of 8,835                    
        cash paid for interest         0           
        vesting of early exercised options             0 191,000 316,000  335,000 338,000 334,000 
        payments related to a business acquisition          0 -160,000         
        proceeds from issuance of convertible senior notes, net of issuance costs paid of 8,151                    
        receivables for cash in-transit on stock option exercises                    
        warrant issued in conjunction with charitable contribution                    
        proceeds from issuance of redeemable convertible preferred stock, net of issuance costs                    
        proceeds from issuance of common stock upon exercise of warrants                    
        non-cash purchases of property and equipment                    
        fair value of common stock issued as consideration for a business combination                    
        loss on extinguishment of debt                    
        proceeds from borrowing of debt, net of issuance costs                    
        repayments of debt                    
        proceeds from employee stock purchase program                    
        proceeds from held-to-maturity of investments                    
        cash, cash equivalents and restricted cash at beginning of period                    
        cash, cash equivalents and restricted cash at end of period                    
        reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheets                    
        cash from operating activities                    
        cash from investing activities                    
        cash from financing activities