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Pagerduty Inc (PD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PD quarterly Cash Flow →
Tracking cash flow results across Pagerduty Inc to Jan 31 2022 helps illustrate how Jan 31 2026's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Operating Activities
Income346.56
Depreciation & amortization13.12
Amortization of Other Assets2.52
Write-down of identifiable intangibles0.00
Asset Impairment Charges1.21
Provision For Loan Losses Expensed0.00
Inventories & Supplies Decrease /-Increase0.00
Extraordinary loss0.00
Sale of Assets0.00
Share-based Compensation97.80
Earnings in excess of dividends0.00
Gains (Losses) on Extinguishment of Debt0.00
Capitalized Contract Cost Amortization22.32
Increase Decreasein Capitalized Contract Costs-
Increase Decrease In Capitalized Contract Costs-20.70
Vesting Of Early Exercised Options-
Capital Expenditures Incurred But Not Yet Paid0.32
Increase Decrease In Contract With Customer Liability3.25
Net Income Loss Attributable To Redeemable Noncontrolling Interest Net Of Adjustments2.30
Income taxes-153.52
Losses/ -gains on investments net0.00
Accounts Receivable-14.32
Increase (Decrease) in Accounts Payable-0.70
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-3.47
Interest payable0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.75
Other Working Capital0.00
Other Noncash Income (Expense)-1.80
Other net0.00
Payments for (Proceeds from) Other Operating Activities-177.28
Discontinued operations0.00
Net Cash flow from Operating Activities114.86
Investing Activities
Capital Expenditures-12.17
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities190.79
Payments to Acquire Available-for-sale Securities, Debt-195.64
Proceeds from other investments0.00
Proceeds From Sale Of Equity Securities Fv Ni-
Purchases of other investments0.00
Capitalized interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-1.25
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-18.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-57.50
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-124.08
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-373.17
Proceeds From Early Exercised Stock Options Net Of Repurchases-
Payments For Capped Call Option Related To Convertible Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents348.33
Payments For Capped Calls Related To Convertible Notes-
Repurchases Of Convertible Senior Notes-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-206.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow102.68
Total Cash Flow-109.85
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About Pagerduty Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260131)
  • Filed with the SEC: March 12, 2026
  • Source: pd-20260131.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001568100-26-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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