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PagerDuty, Inc.

PD Stock Analysis

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Breakdown
2018
2019
2020
2021
2022
2023
2024
Net Income
-38.149m-40.741m-50.339m-68.903m-107.455m-129.225m-81.757m
Depreciation & Amortization
1.346M1.692M2.337M5.270M8.356M17.429M40.721M
Change in Working Capital
2.175M2.211M13.175M4.796M-1.917m-6.801m-26.495m
Operating Cash Flow
-11.836m-5.608m-173.000k10.095M-6.021m16.980M71.974M
Capital Expenditure
-822.000k-4.119m-5.174m-4.848m-6.810m-8.473m-7.548m
Free Cash Flow
-12.658m-9.727m-5.347m5.247M-12.831m8.507M64.426M
Debt Repayment
-10.000m0.000-515.000k-242.490m-23.586m0.000-112.054m
Dividends Paid
0.0000.0000.0000.0000.0000.0000.000
Common Stock Issued
45.605M94.044M220.086M11.877M15.108M10.481M20.165M
Common Stock Repurchased
0.0000.000-16.000k-8.207m-23.586m-28.677m-50.000m
Net Change in Cash
32.771M83.872M-6.299m215.142M10.619M-75.766m87.000M