PagerDuty Inc. (PD)
NYSE · Technology
PagerDuty Inc. Cash Flow 2018–2026
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | 114.9M | 117.9M | 72.0M | 17.0M | -6.0M | 10.1M | -173,000 | -5.6M | -11.8M |
| Depreciation & Amort. | 13.1M | 20.6M | 20.2M | 17.4M | 8.4M | 5.3M | 2.3M | 1.7M | 1.3M |
| Investing Activities | |||||||||
| Capital Expenditure | 2.9M | 2.8M | 2.2M | 4.6M | 3.5M | 4.0M | 5.2M | 3.7M | 822,000 |
| Free Cash Flow | 111.9M | 115.1M | 69.8M | 12.3M | -9.5M | 6.1M | -5.3M | -9.3M | -12.7M |
| Financing Activities | |||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 134.9M | 100.1M | 50.0M | 0 | 0 | — | — | — | — |
PagerDuty Inc. Cash Flow — FAQ
PagerDuty Inc. (PD) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PD's cash flow history?
The chart and table above show PagerDuty Inc.'s cash flow by year and by quarter, including the growth rate.