PagerDuty Cash Flow Statement
NYSE: PDTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PagerDuty free cash flow
In fiscal 2026, PagerDuty generated $114.9 million of operating cash flow and spent $2.9 million on capital expenditures. That left free cash flow of $111.9 million, a free-cash-flow margin of 22.7% of revenue. Free cash flow was down 2.8% from the prior year's $115.1 million.
PagerDuty returned $134.9 million to shareholders through share repurchases, equal to 121% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
PagerDuty cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 | FY 20192019-01-31 | FY 20182018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 172.71M | -43.54M | -77.37M | -129.22M | -107.45M | -68.90M | -50.34M | -40.74M | -38.15M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 13.12M | 20.60M | 20.15M | 17.43M | 8.36M | 5.27M | 2.34M | 1.69M | 1.35M |
| Stock-Based Compensation | 97.80M | 126.21M | 127.15M | 109.91M | 70.03M | 43.23M | 27.20M | 19.08M | 18.15M |
| Change in Working Capital | -2.34M | 8.86M | 5.96M | 17.07M | 22.84M | 15.38M | 21.64M | 8.91M | 5.64M |
| Operating Cash Flow | 114.86M | 117.89M | 71.97M | 16.98M | -6.02M | 10.10M | -173.00K | -5.61M | -11.84M |
| Capital Expenditures | -2.94M | -2.79M | -2.16M | -4.64M | -3.46M | -4.04M | -5.17M | -3.73M | -822.00K |
| Investing Cash Flow | -18.28M | -19.97M | -30.52M | -86.17M | 17.38M | -49.32M | -232.07M | -4.12M | -822.00K |
| Share Repurchases | -134.92M | -100.10M | -50.00M | 0 | 0 | — | — | — | — |
| Debt Issued | — | — | — | — | — | — | 0 | 0 | 9.82M |
| Debt Repaid | — | — | — | — | — | — | 0 | 0 | -10.00M |
| Financing Cash Flow | -206.42M | -116.14M | 51.60M | -6.41M | -736.00K | 254.37M | 225.94M | 93.60M | 45.43M |
| Net Change in Cash | -109.85M | -18.34M | 92.65M | -75.77M | 10.62M | 215.14M | -6.30M | 83.87M | 32.77M |
| Free Cash Flow | 111.92M | 115.10M | 69.81M | 12.34M | -9.48M | 6.06M | -5.35M | -9.34M | -12.66M |
This table shows 9 annual periods of PagerDuty's cash flow statement, from FY 2026 back to FY 2018, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PD's reporting calendar. What is a cash flow statement?