PagerDuty, Inc. Cash Flow Statement
PD / Information Technology|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
PagerDuty, Inc. generated $115M in operating cash flow and $112M in free cash flow in FY2025. Free cash flow margin was 22.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- High profit margin: 35.2% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $173.4M | -$42.7M | -$75.2M | -$128.4M | -$68.9M | -$68.9M | -$50.3M | -$40.7M | -$38.1M |
| Depreciation & Amortization | $13.1M | $20.6M | $20.2M | $17.4M | $5.3M | $5.3M | $2.3M | $1.7M | $1.3M |
| Operating Cash Flow | $114.9M | $117.9M | $72.0M | $17.0M | $10.1M | $10.1M | -$173.0K | -$5.6M | -$11.8M |
| Capital Expenditures | $2.9M | $2.8M | $2.2M | $4.6M | $4.0M | $4.0M | $5.2M | $3.7M | $822.0K |
| Free Cash Flow | $111.9M | $115.1M | $69.8M | $12.3M | $6.1M | $6.1M | -$5.3M | -$9.3M | -$12.7M |
| Share Buybacks | $134.9M | $100.1M | $50.0M | $0 | - | - | - | - | - |
| FCF Margin | 22.7% | 24.6% | 16.2% | 3.3% | 2.8% | 2.8% | -3.2% | -7.9% | -15.9% |