Pagerduty Historical Cash Flow
| PD Stock | USD 20.65 0.02 0.1% |
Analysis of Pagerduty cash flow over time is an excellent tool to project Pagerduty future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 42.8 M or Other Non Cash Items of 16.6 M as it is a great indicator of Pagerduty ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Pagerduty latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pagerduty is a good buy for the upcoming year.
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About Pagerduty Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Pagerduty balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Pagerduty's non-liquid assets can be easily converted into cash.
Pagerduty Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Pagerduty to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Pagerduty operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Pagerduty's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pagerduty current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pagerduty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Pagerduty Stock refer to our How to Trade Pagerduty Stock guide.At present, Pagerduty's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 42.8 M, whereas Change To Inventory is projected to grow to (5.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 25.0M | 27M | 12.4M | 16.6M | Depreciation | 8.4M | 17.4M | 40.7M | 42.8M |
Pagerduty cash flow statement Correlations
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Pagerduty Account Relationship Matchups
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High Negative Relationship
Pagerduty cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (16K) | (8.2M) | (23.6M) | (28.7M) | (50M) | (47.5M) | |
| Change In Cash | (6.3M) | 215.1M | 10.6M | (75.8M) | 92.6M | 97.3M | |
| Stock Based Compensation | 27.2M | 43.2M | 70.0M | 109.9M | 127.2M | 65.2M | |
| Free Cash Flow | (5.3M) | 5.2M | (12.8M) | 8.5M | 64.4M | 67.6M | |
| Change In Working Capital | 13.2M | 4.8M | (1.9M) | (6.8M) | (26.5M) | (25.2M) | |
| Begin Period Cash Flow | 130.3M | 124.0M | 339.2M | 349.8M | 274.0M | 200.7M | |
| Total Cashflows From Investing Activities | (232.1M) | (49.3M) | 17.4M | (86.2M) | (77.5M) | (81.4M) | |
| Other Cashflows From Financing Activities | 6.4M | 20.1M | (736K) | (6.4M) | (65.6M) | (62.3M) | |
| Depreciation | 2.3M | 5.3M | 8.4M | 17.4M | 40.7M | 42.8M | |
| Other Non Cash Items | 7.4M | 25.7M | 25.0M | 27M | 12.4M | 16.6M | |
| Capital Expenditures | 5.2M | 4.8M | 6.8M | 8.5M | 7.5M | 5.9M | |
| Total Cash From Operating Activities | (173K) | 10.1M | (6.0M) | 17.0M | 72.0M | 75.6M | |
| Change To Account Receivables | (3.6M) | (17.6M) | (21.6M) | (16.6M) | (10.7M) | (11.2M) | |
| Net Income | (50.3M) | (68.9M) | (107.5M) | (129.2M) | (81.8M) | (85.8M) | |
| Total Cash From Financing Activities | 225.9M | 254.4M | (736K) | (6.4M) | 51.6M | 75.9M | |
| End Period Cash Flow | 124.0M | 339.2M | 349.8M | 274.0M | 366.7M | 256.2M | |
| Change To Operating Activities | (10.6M) | (12.6M) | (23.5M) | (26.7M) | (24.0M) | (25.2M) | |
| Change To Netincome | 26.9M | 50.1M | 78.3M | 110.4M | 127.0M | 64.3M | |
| Change To Liabilities | 27.4M | 35.0M | 43.2M | 3.2M | 2.9M | 2.8M |
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pagerduty. If investors know Pagerduty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pagerduty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.90) | Revenue Per Share 4.813 | Quarterly Revenue Growth 0.077 | Return On Assets (0.06) | Return On Equity (0.31) |
The market value of Pagerduty is measured differently than its book value, which is the value of Pagerduty that is recorded on the company's balance sheet. Investors also form their own opinion of Pagerduty's value that differs from its market value or its book value, called intrinsic value, which is Pagerduty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pagerduty's market value can be influenced by many factors that don't directly affect Pagerduty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pagerduty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pagerduty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pagerduty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.