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PagSeguro Digital Ltd. (PAGS)

NYSE: PAGS · Real-Time Price · USD

9.29

-0.13 (-1.38%)

At close: Jun 17, 2025, 1:56 PM

PagSeguro Digital Cash Flow Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.12B	2.02B	1.55B	1.21B	1.3B	1.39B	963.85M	497.45M	118.75M
Depreciation & Amortization	1.6B	1.36B	1.16B	795.27M	378.96M	130.88M	101.09M	53.58M	29.17M
Stock-Based Compensation	178.69M	144.62M	127.39M	370.63M	122.87M	23.23M	68.24M	n/a	n/a
Other Working Capital	10.46B	3.64B	9.16B	2.66B	1.03B	-84.48M	185.23M	11.14M	9.75M
Other Non-Cash Items	3.64B	3.97B	20.59B	10.99B	3.43B	3.61B	5.14B	800.28M	519.08M
Deferred Income Tax	n/a	n/a	n/a	-4.64M	-84.29M	n/a	n/a	n/a	n/a
Change in Working Capital	-10.95B	-3.49B	-4.11B	-3.91B	-574.48M	-2.24B	-3.84B	-380.86M	-263.51M
Operating Cash Flow	-3.42B	4B	3.59B	929.18M	2.17B	489.08M	-1.87B	471.3M	71.88M
Capital Expenditures	-1.13B	-1.99B	-2.2B	-1.81B	-2.06B	-707.09M	-268.83M	-111.74M	-67.59M
Cash Acquisitions	n/a	-31.31M	n/a	-56.99M	-358.38M	-34.62M	14.29M	-23.09M	n/a
Purchase of Investments	n/a	n/a	-49.47M	n/a	n/a	-1.13B	n/a	-217.74M	-314.75M
Sales Maturities Of Investments	n/a	n/a	n/a	335.5M	534.38M	n/a	223.79M	137.26M	192.52M
Other Investing Acitivies	-698.21M	-1.72B	-205.89M	-81.66M	1K	-367.97M	4.93M	-53.48M	-61.86M
Investing Cash Flow	-1.83B	-2.7B	-2.25B	-1.53B	-1.88B	-1.87B	-30.75M	-215.31M	-189.82M
Debt Repayment	4.14B	183.03M	-981.32M	996.94M	n/a	n/a	n/a	-199.48M	199.39M
Common Stock Repurchased	-784.46M	-399.41M	-291.44M	-257.99M	-44.77M	-1.74M	-39.53M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-56.39M	n/a
Other Financial Acitivies	-81.99M	-9.61M	-56.93M	-11.71M	-10.29M	-16.21M	-174.56M	-5.83M	n/a
Financial Cash Flow	3.27B	-225.99M	-1.31B	764.59M	-45.09M	-1.77M	4.76B	-269.71M	186.17M
Net Cash Flow	-1.97B	1.07B	40.13M	158.64M	236.11M	-1.36B	2.7B	-13.2M	73.08M
Free Cash Flow	-4.55B	2.01B	1.39B	-883.46M	106.85M	-218.01M	-2.14B	359.56M	4.29M