PagSeguro Digital Ltd. (PAGS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    PagSeguro Digital Ltd.

    NYSE: PAGS · Real-Time Price · USD
    9.49
    0.25 (2.71%)
    At close: Sep 11, 2025, 3:59 PM
    9.30
    -2.00%
    After-hours: Sep 11, 2025, 07:55 PM EDT

    PagSeguro Digital Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.12B 2.02B 1.55B 1.21B
    Depreciation & Amortization
    		 1.6B 1.36B 1.16B 795.27M
    Stock-Based Compensation
    		 178.69M 144.62M 127.39M 370.63M
    Other Working Capital
    		 10.46B 3.64B 9.16B 2.66B
    Other Non-Cash Items
    		 3.64B 3.97B 20.59B 10.99B
    Deferred Income Tax
    		 n/a n/a n/a -4.64M
    Change in Working Capital
    		 -10.95B -3.49B -4.11B -3.91B
    Operating Cash Flow
    		 -3.42B 4B 3.59B 929.18M
    Capital Expenditures
    		 -1.13B -1.99B -2.2B -1.81B
    Cash Acquisitions
    		 n/a -31.31M n/a -56.99M
    Purchase of Investments
    		 n/a n/a -49.47M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 335.5M
    Other Investing Acitivies
    		 -698.21M -1.72B -205.89M -81.66M
    Investing Cash Flow
    		 -1.83B -2.7B -2.25B -1.53B
    Debt Repayment
    		 4.14B 183.03M -981.32M 996.94M
    Common Stock Repurchased
    		 -784.46M -399.41M -291.44M -257.99M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -81.99M -9.61M -56.93M -11.71M
    Financial Cash Flow
    		 3.27B -225.99M -1.31B 764.59M
    Net Cash Flow
    		 -1.97B 1.07B 40.13M 158.64M
    Free Cash Flow
    		 -4.55B 2.01B 1.39B -883.46M

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