PagSeguro Digital Ltd.
(PAGS)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | 2.02B | 1.55B | 1.21B | 1.30B | 1.39B | 963.85M | 497.45M | 118.75M | 41.55M | 29.33M |
| Depreciation & Amortization | 1.36B | 1.16B | 795.27M | 378.96M | 130.88M | 101.09M | 53.58M | 29.17M | 22.42M | 13.14M |
| Stock-Based Compensation | 144.62M | 127.39M | 370.63M | 122.87M | 23.23M | 68.24M | - | - | - | - |
| Other Working Capital | 3.64B | 9.16B | 2.66B | 1.03B | -84.48M | 185.23M | 11.14M | 9.75M | 717.23M | 552.65M |
| Other Non-Cash Items | 3.97B | 20.59B | 10.99B | 3.43B | 3.61B | 5.14B | 800.28M | 519.08M | 729.77M | 561.64M |
| Deferred Income Tax | - | - | -4.64M | -84.29M | - | - | - | - | - | - |
| Change in Working Capital | -3.49B | -4.11B | -3.91B | -574.48M | -2.24B | -3.84B | -380.86M | -263.51M | 12.35M | -3.81M |
| Operating Cash Flow | 4.00B | 3.59B | 929.18M | 2.17B | 489.08M | -1.87B | 471.30M | 71.88M | 56.37M | 17.56M |
| Capital Expenditures | -1.99B | -2.20B | -1.81B | -2.06B | -707.09M | -268.83M | -111.74M | -67.59M | -49.86M | -25.72M |
| Acquisitions | -31.31M | - | -56.99M | -358.38M | -34.62M | 14.29M | -23.09M | - | - | - |
| Purchase of Investments | - | -49.47M | - | - | -1.13B | - | -217.74M | -314.75M | - | - |
| Sales Maturities Of Investments | - | - | 335.50M | 534.38M | - | 223.79M | 137.26M | 192.52M | 225.03K | 169.39K |
| Other Investing Acitivies | -1.72B | -205.89M | -81.66M | 1K | -367.97M | 4.93M | -53.48M | -61.86M | -9.77M | -7.84M |
| Investing Cash Flow | -2.70B | -2.25B | -1.53B | -1.88B | -1.87B | -30.75M | -215.31M | -189.82M | -49.64M | -25.55M |
| Debt Repayment | 183.03M | -981.32M | 996.94M | - | - | - | -199.48M | 199.39M | - | - |
| Common Stock Repurchased | -399.41M | -291.44M | -257.99M | -44.77M | -1.74M | -39.53M | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | -56.39M | - | - | - |
| Other Financial Acitivies | -9.61M | -56.93M | -11.71M | -10.29M | -16.21M | -174.56M | -5.83M | - | - | - |
| Financial Cash Flow | -225.99M | -1.31B | 764.59M | -45.09M | -1.77M | 4.76B | -269.71M | 186.17M | - | - |
| Net Cash Flow | 1.07B | 40.13M | 158.64M | 236.11M | -1.36B | 2.70B | -13.20M | 73.08M | 5.69M | -7.99M |
| Free Cash Flow | 2.01B | 1.39B | -883.46M | 106.85M | -218.01M | -2.14B | 359.56M | 4.29M | 6.51M | -8.16M |