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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2024
Jan. 31, 2023
Jan. 31, 2022
Cash flows from operating activities      
Net loss attributable to PagerDuty, Inc. common stockholders $ (81,757) $ (128,423) $ (107,455)
Net loss (income) and adjustment attributable to redeemable non-controlling interest (Note 3) (4,390) 802 0
Net loss (77,367) (129,225) (107,455)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 20,153 17,429 8,356
Amortization of deferred contract costs 20,568 19,247 14,923
Gain on partial extinguishment of convertible senior notes (3,699) 0 0
Stock-based compensation 127,152 109,907 70,033
Amortization of debt issuance costs 2,078 1,839 1,805
Non-cash lease expense 4,439 4,073 4,464
Impairment of property and equipment, net and lease right-of-use assets, net 8,368 0 0
Tax benefit related to release of valuation allowance 0 (1,330) 0
Other (3,223) 1,841 3,770
Changes in operating assets and liabilities:      
Accounts receivable (10,662) (16,586) (21,594)
Deferred contract costs (18,799) (22,805) (26,167)
Prepaid expenses and other assets 0 (2,843) 1,279
Accounts payable (1,453) (1,473) 2,901
Accrued expenses and other liabilities 4,145 (1,444) (99)
Accrued compensation (11,825) 6,147 6,766
Deferred revenue 18,073 37,971 40,252
Lease liabilities (5,974) (5,768) (5,255)
Net cash provided by (used in) operating activities 71,974 16,980 (6,021)
Cash flows from investing activities      
Purchases of property and equipment (2,164) (4,637) (3,457)
Capitalized internal-use software costs (5,384) (3,836) (3,353)
Business acquisition, net of cash acquired (24,071) (66,262) (160)
Asset acquisition 0 (1,845) 0
Purchases of available-for-sale investments (216,970) (212,210) (197,093)
Proceeds from maturities of available-for-sale investments 218,264 202,625 194,059
Proceeds from sales of available-for-sale investments 0 0 27,380
Purchases of non-marketable equity investments (200) 0 0
Net cash (used in) provided by investing activities (30,525) (86,165) 17,376
Cash flows from financing activities      
Proceeds from issuance of convertible senior notes, net of issuance costs 390,831 0 0
Purchases of capped calls related to convertible senior notes (55,102) 0 0
Repurchases of convertible senior notes (223,675) 0 0
Investment from redeemable non-controlling interest holder 1,781 1,908 0
Proceeds from issuance of common stock upon exercise of stock options 9,871 10,481 15,108
Proceeds from Employee Stock Purchase Plan 10,294 9,875 7,742
Employee payroll taxes paid related to net share settlement of restricted stock units (32,400) (28,677) (23,586)
Repurchase of common stock (50,000) 0 0
Net cash provided by (used in) financing activities 51,600 (6,413) (736)
Effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash (401) (168) 0
Net increase (decrease) in cash, cash equivalents, and restricted cash 92,648 (75,766) 10,619
Cash, cash equivalents, and restricted cash at beginning of period 274,019 349,785 339,166
Cash, cash equivalents, and restricted cash at end of period 366,667 274,019 349,785
Cash and cash equivalents 363,011 274,019 349,785
Restricted cash in other long-term assets 3,656 0 0
Supplemental cash flow data:      
Cash paid for interest 2,971 3,594 1,797
Cash paid for income taxes 908 168 324
Non-cash investing and financing activities:      
Purchase of property and equipment, accrued but not yet paid 430 159 2,666
Stock-based compensation capitalized in internal use software 1,647 1,320 1,163
Unpaid bonus capitalized in internal use software 255 354 189
Issuance costs included in accrued expenses 413 0 0
Receivables for cash in-transit on stock options $ 0 $ 436 $ 0