PagerDuty, Inc. Cash Flow from Operating Activities
| Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | |
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | ($11.8M) | ($5,608.0K) | ($173.0K) | $10.1M | ($6,021.0K) | $17.0M | $72.0M |
PagerDuty, Inc. (PD) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
PD key stats
| Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | |
|---|---|---|---|---|---|---|---|
% growth | 79.6 0.0% | 117.8 48.0% | 166.4 41.2% | 213.6 28.4% | 281.4 31.8% | 370.8 31.8% | 430.7 16.2% |
| Cost of Goods Sold (COGS) | 12.7 | 17.3 | 24.6 | 30.7 | 48.4 | 70.4 | 77.8 |
% margin | 66.9 84.0% | 100.6 85.4% | 141.8 85.2% | 182.9 85.6% | 233.0 82.8% | 300.4 81.0% | 352.9 81.9% |
| Operating Expenses | 105.2 | 142.9 | 197.3 | 249.2 | 334.7 | 429.7 | 449.1 |
| Research & Development Expenses (R&D) | 33.5 | 38.9 | 49.0 | 64.6 | 95.7 | 134.9 | 139.8 |
| Selling, General & Administrative Expenses (SG&A) | 71.7 | 104.0 | 148.3 | 184.6 | 239.1 | 294.9 | 309.3 |
% margin | (38.3) (48.1%) | (42.3) (35.9%) | (55.6) (33.4%) | (66.3) (31.0%) | (101.7) (36.1%) | (129.4) (34.9%) | (96.2) (22.3%) |
| Interest Income | 0.4 | 1.2 | 5.7 | 4.2 | 2.9 | 4.8 | 22.1 |
| Interest Expense | 0.7 | 0.0 | 0.0 | 10.0 | 5.4 | 5.4 | 6.5 |
| Pre-tax Income | (38.0) | (40.0) | (49.7) | (72.8) | (106.9) | (130.1) | (77.4) |
% effective tax rate | 0.2 (0.5%) | 0.7 (1.8%) | 0.7 (1.4%) | (3.9) 5.4% | 0.5 (0.5%) | (0.8) 0.6% | (0.0) 0.0% |
% margin | (38.1) (47.9%) | (40.7) (34.6%) | (50.3) (30.3%) | (68.9) (32.3%) | (107.5) (38.2%) | (129.2) (34.9%) | (81.8) (19.0%) |
| EPS | (0.63) | (0.55) | (0.77) | (0.87) | (1.27) | (1.46) | (0.89) |
| Diluted EPS | (0.63) | (0.55) | (0.77) | (0.87) | (1.27) | (1.46) | (0.89) |
% margin | (35.9) (45.1%) | (33.9) (28.7%) | (47.5) (28.5%) | (57.6) (27.0%) | (93.4) (33.2%) | (107.2) (28.9%) | (52.8) (12.3%) |
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FAQ
1) What is PagerDuty, Inc.'s Cash Flow from Operating Activities?
As of today, PagerDuty, Inc.'s last 12-month Cash Flow from Operating Activities is $108.6M, based on the financial report for Oct 31, 2024 (Q4’2024).
2) What is PagerDuty, Inc.'s Cash Flow from Operating Activities growth rate?
Over the last year, PagerDuty, Inc.'s Cash Flow from Operating Activities growth was 61.2%. The average annual Cash Flow from Operating Activities growth rates for PagerDuty, Inc. have been 109.2% over the past three years, N/A over the past five years.
3) Is PagerDuty, Inc.'s Cash Flow from Operating Activities growth rate Good?
Over the last year, PagerDuty, Inc.'s Cash Flow from Operating Activities growth was 61.2%, which is higher than industry growth of 0.8%. It indicates that PagerDuty, Inc.'s Cash Flow from Operating Activities growth is Good.