COM:PAGERDUTY
PagerDuty, Inc.
- Stock
Last Close
18.84
21/11 21:00
Market Cap
1.85B
Beta: -
Volume Today
749.93K
Avg: -
Preview
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Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|
net income | -38.15M - | -40.74M 6.79% | -50.34M 23.56% | -68.90M 36.88% | -107.45M 55.95% | -129.22M 20.26% | -81.76M 36.73% | |
depreciation and amortization | 1.35M - | 1.69M 25.71% | 2.34M 38.12% | 5.27M 125.50% | 8.36M 58.56% | 17.43M 108.58% | 40.72M 133.64% | |
deferred income tax | 728K - | 7.66M 951.79% | -1.33M - | 12.12M 1,010.90% | ||||
stock based compensation | 18.15M - | 19.08M 5.10% | 27.20M 42.60% | 43.23M 58.91% | 70.03M 62.00% | 109.91M 56.94% | 127.15M 15.69% | |
change in working capital | 2.17M - | 2.21M 1.66% | 13.18M 495.88% | 4.80M 63.60% | -1.92M 139.97% | -6.80M 254.77% | -26.50M 289.58% | |
accounts receivables | -10.14M - | -15.46M 52.43% | -3.60M 76.71% | -17.64M 389.78% | -21.59M 22.44% | -16.59M 23.19% | -10.66M 35.72% | |
inventory | -2.60M - | -983K 62.12% | 1.56M 258.29% | -6.91M 544.34% | ||||
accounts payables | 2.50M - | 1.36M 45.78% | -1.11M 181.86% | 316K 128.47% | 2.90M 818.04% | -1.47M 150.78% | -1.45M 1.36% | |
other working capital | 12.41M - | 17.30M 39.37% | 16.33M 5.62% | 29.03M 77.78% | 16.78M 42.21% | 11.26M 32.89% | -14.38M 227.73% | |
other non cash items | 3.91M - | 4.50M 14.90% | 7.45M 65.72% | 25.70M 245.03% | 24.96M 2.88% | 27M 8.16% | 238K 99.12% | |
net cash provided by operating activities | -11.84M - | -5.61M 52.62% | -173K 96.92% | 10.10M 5,935.26% | -6.02M 159.64% | 16.98M 382.01% | 71.97M 323.88% | |
investments in property plant and equipment | -822K - | -4.12M 401.09% | -5.17M 25.61% | -4.85M 6.30% | -6.81M 40.47% | -8.47M 24.42% | -7.55M 10.92% | |
acquisitions net | -17.95M - | -49.66M 176.64% | -160K 99.68% | -66.26M 41,313.75% | -24.07M 63.67% | |||
purchases of investments | -269.85M - | -222.04M 17.72% | -197.09M 11.24% | -212.21M 7.67% | -216.97M 2.24% | |||
sales maturities of investments | 42.95M - | 227.23M 429.05% | 221.44M 2.55% | 202.63M 8.50% | 218.26M 7.72% | |||
other investing activites | 17.95M - | -1.84M - | -200K 89.16% | |||||
net cash used for investing activites | -822K - | -4.12M 401.09% | -232.07M 5,534.13% | -49.32M 78.75% | 17.38M 135.23% | -86.17M 595.89% | -30.52M 64.57% | |
debt repayment | -10M - | -515K - | -242.49M 46,985.44% | -23.59M 90.27% | -112.05M - | |||
common stock issued | 220.09M - | 11.88M 94.60% | 15.11M 27.20% | 10.48M 30.63% | 20.16M 92.40% | |||
common stock repurchased | -16K - | -8.21M 51,193.75% | -23.59M 187.39% | -28.68M 21.58% | -50M 74.36% | |||
dividends paid | -499K - | -246.16M 49,230.66% | -23.59M 90.42% | -224.11M - | ||||
other financing activites | 55.43M - | 93.60M 68.86% | 6.89M 92.64% | 739.35M 10,633.84% | 54.91M 92.57% | 11.78M 78.54% | 417.60M 3,444.06% | |
net cash used provided by financing activities | 45.43M - | 93.60M 106.03% | 225.94M 141.40% | 254.37M 12.58% | -736K 100.29% | -6.41M 771.33% | 51.60M 904.62% | |
effect of forex changes on cash | -168K - | -401K 138.69% | ||||||
net change in cash | 32.77M - | 83.87M 155.93% | -6.30M 107.51% | 215.14M 3,515.49% | 10.62M 95.06% | -75.77M 813.49% | 87M 214.83% | |
cash at beginning of period | 13.68M - | 46.45M 239.55% | 130.32M 180.56% | 124.02M 4.83% | 339.17M 173.47% | 349.79M 3.13% | 274.02M 21.66% | |
cash at end of period | 46.45M - | 130.32M 180.56% | 124.02M 4.83% | 339.17M 173.47% | 349.79M 3.13% | 274.02M 21.66% | 361.02M 31.75% | |
operating cash flow | -11.84M - | -5.61M 52.62% | -173K 96.92% | 10.10M 5,935.26% | -6.02M 159.64% | 16.98M 382.01% | 71.97M 323.88% | |
capital expenditure | -822K - | -4.12M 401.09% | -5.17M 25.61% | -4.85M 6.30% | -6.81M 40.47% | -8.47M 24.42% | -7.55M 10.92% | |
free cash flow | -12.66M - | -9.73M 23.16% | -5.35M 45.03% | 5.25M 198.13% | -12.83M 344.54% | 8.51M 166.30% | 64.43M 657.33% |
All numbers in (except ratios and percentages)