PagSeguro Digital Ltd. (PAGS)
NYSE: PAGS
· Real-Time Price · USD
8.95
0.20 (2.29%)
At close: Aug 15, 2025, 2:56 PM
PagSeguro Digital Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.29B | 2.2B | 2.08B | 1.97B | 1.77B | 1.64B | 1.57B | 1.54B | 1.56B | 1.51B | 1.4B | 1.35B | 1.21B | 1.17B | 1.23B | 1.17B | 1.22B |
Depreciation & Amortization | 1.67B | 1.61B | 1.54B | 1.49B | 1.41B | 1.34B | 1.29B | 1.24B | 1.22B | 1.14B | 1.06B | 963.49M | 835.86M | 772.65M | 676.05M | 570.41M | 481.24M |
Stock-Based Compensation | 158.94M | 175.91M | 167.68M | 162.41M | 151.16M | 104.39M | 78.21M | 42.15M | 24.25M | 24.25M | 48.21M | 48.21M | 70.48M | 70.48M | 71.28M | 71.28M | 39.6M |
Other Working Capital | 2.87B | 9.54B | 10.87B | 12.65B | 8.55B | 3.81B | 892.93M | 1.53B | 6.12B | 8.83B | 8.94B | 6.92B | 3.54B | 2.48B | 2.94B | 2.03B | 1.76B |
Other Non-Cash Items | 4.52B | 8.52B | 11.24B | 16.37B | 17.8B | 14.47B | 8.98B | 10.16B | 16.93B | 19.75B | 23.12B | 19.53B | 12.67B | 10.33B | 8.27B | 6.46B | 5.64B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -13.26B | -11.82B | -7.8B | -6.9B | -1.79B | -3.5B | -2.28B | -2.54B | -3.75B | -3.89B | -6.43B | -6.01B | -4.19B | -3.7B | -1.96B | -1.86B | -1.91B |
Operating Cash Flow | -4.63B | -3.39B | -688.8M | 1.01B | 6.03B | 3.96B | 3.8B | 3.86B | 3.64B | 3.52B | 1.66B | 983.26M | 1.12B | 843.65M | 1.97B | 1.31B | 801.22M |
Capital Expenditures | -1.78B | -1.7B | -1.97B | -2.25B | -2.15B | -1.98B | -1.87B | -1.75B | -1.87B | -2.09B | -2.15B | -2.17B | -1.91B | -1.7B | -1.98B | -2.15B | -2.04B |
Cash Acquisitions | n/a | n/a | 462.44K | -31.9M | -31.9M | -31.9M | -32.36M | n/a | n/a | n/a | -7.57M | -54.12M | -54.02M | -53.96M | -383.87M | -342.75M | -342.61M |
Purchase of Investments | -153.01M | -1.1B | -1.65B | -1.6B | -1.63B | -674.96M | -172M | -223.45M | -128.8M | -41.61M | 7M | 42.23M | -59.92M | 3.16M | 3.16M | -36.23M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -397.66K | 8.63K | 8.63K | 8.63K | 322.03M | 324.01M | 287.25M | 328.59M | -97.29M | -311.34M | -627.7M |
Other Investing Acitivies | 113.47M | 419.89M | 273.6M | -29.24M | -356.61M | -356.61M | -259.07M | -259.07M | -206.83M | -206.83M | -108.13M | -108.13M | -89.52M | -89.52M | -191.42M | -191.42M | -4.04M |
Investing Cash Flow | -988.26M | -1.85B | -2.61B | -3.18B | -3.81B | -2.69B | -2.07B | -1.97B | -2B | -2.13B | -1.83B | -1.86B | -1.74B | -1.42B | -2.46B | -2.84B | -3.01B |
Debt Repayment | 3.28B | 4.14B | 2.69B | 2.09B | 691.66M | 183.03M | -779.95M | -923.43M | -1.03B | -981.32M | 993.56M | 1.24B | 1.25B | 996.94M | -10.6M | -9.02M | -6.03M |
Common Stock Repurchased | -1.01B | -784.46M | -578.3M | -255.74M | -354.06M | -399.41M | -348.45M | -341.5M | -248.9M | -297.17M | -455.53M | -357.33M | -351.61M | -257.99M | 176.5K | 177.5K | 9.56M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -59.67M | -81.99M | -82.07M | -31.93M | 1.87M | 20.75M | -20.84M | -26.56M | -21.07M | -31.56M | -1.67M | 13.51M | -25.75M | -11.82M | -2.11M | -2.05M | -1.88M |
Financial Cash Flow | 2.2B | 3.29B | 2.05B | 1.83B | 337.68M | -213.95M | -1.14B | -1.3B | -1.3B | -1.31B | 517.36M | 886.99M | 880.72M | 738.94M | -10.74M | -6.31M | 6.04M |
Net Cash Flow | -3.41B | -1.96B | -1.25B | -324.48M | 2.57B | 1.06B | 582.29M | 515.48M | 335.39M | 40.13M | 284.44M | 4.76M | 221.69M | 158.64M | -471.39M | -1.47B | -1.78B |
Free Cash Flow | -6.41B | -5.08B | -2.66B | -1.25B | 3.88B | 1.98B | 1.93B | 2.11B | 1.78B | 1.43B | -484.95M | -1.19B | -785.36M | -856.41M | -15.34M | -846.63M | -1.23B |