PagSeguro Digital Ltd. (PAGS)
NYSE: PAGS
· Real-Time Price · USD
8.95
0.20 (2.29%)
At close: Aug 15, 2025, 3:04 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 | 579.91M | 599.02M | 531.15M | 577.73M | 489.72M | 478.71M | 424.43M | 373.43M | 361.4M | 411.66M | 393.14M | 392.13M | 317.91M | 301.23M | 335.24M | 258.09M | 279.37M |
Depreciation & Amortization | 439.01M | 425.22M | 413.03M | 391.17M | 377.04M | 359.19M | 358.04M | 315.71M | 310.18M | 309.71M | 304.37M | 299.84M | 226.24M | 225.34M | 212.06M | 172.21M | 163.03M |
Stock-Based Compensation | 29.79M | 43.68M | 41.33M | 44.14M | 46.77M | 35.45M | 36.06M | 32.89M | n/a | 9.26M | n/a | 14.99M | n/a | 33.22M | n/a | 37.26M | n/a |
Other Working Capital | -2.95B | 1.72B | 526.21M | 3.56B | 3.72B | 3.06B | 2.3B | -543.6M | -1.02B | 148.01M | 2.94B | 4.05B | 1.7B | 255.15M | 918.47M | 666.97M | 642.8M |
Other Non-Cash Items | 1.15B | 2.38B | 329.43M | 656.65M | 5.15B | 5.1B | 5.45B | 2.09B | 1.82B | -387.56M | 6.63B | 8.86B | 4.63B | 2.99B | 3.04B | 2.01B | 2.29B |
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 | -985.15M | -4.05B | -2B | -6.22B | 458.04M | -31.7M | -1.1B | -1.11B | -1.25B | 1.18B | -1.36B | -2.33B | -1.38B | -1.36B | -931.72M | -514.45M | -892.63M |
Operating Cash Flow | 1.22B | -600.92M | -688.77M | -4.56B | 2.46B | 2.1B | 1.01B | 467.44M | 389.71M | 1.93B | 1.06B | 256.61M | 261.04M | 81.91M | 383.7M | 396.34M | -18.3M |
Capital Expenditures | -648.59M | -215.78M | -276.33M | -636.74M | -566.63M | -490M | -559.23M | -532.45M | -399.09M | -378.25M | -435.27M | -655.99M | -619.04M | -438.96M | -455.95M | -394.4M | -410.74M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 462.44K | -32.36M | n/a | n/a | n/a | n/a | n/a | n/a | -7.57M | -46.55M | 94K | 61.79K |
Purchase of Investments | -153.01M | n/a | n/a | n/a | -1.1B | -551.57M | 55.6M | -28.72M | -150.27M | -48.61M | 4.16M | 65.92M | -63.09M | n/a | 39.39M | -36.23M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -397.66K | 406.28K | n/a | n/a | 321.62M | 2.39M | -36.76M | 41.34M |
Other Investing Acitivies | -306.42M | -66.44M | 302.84M | 183.48M | n/a | -212.72M | n/a | -143.88M | n/a | -115.18M | n/a | -91.64M | n/a | -16.49M | n/a | -73.02M | n/a |
Investing Cash Flow | -801.6M | -282.22M | 26.51M | 69.04M | -1.67B | -1.04B | -535.99M | -561.18M | -549.36M | -427.25M | -430.71M | -590.06M | -682.13M | -124.9M | -460.71M | -467.31M | -369.34M |
Debt Repayment | -159.91M | 1.45B | 495.62M | 1.49B | 704.43M | -4.37M | -103.71M | 95.31M | 195.79M | -967.35M | -247.19M | -12.62M | 245.83M | 1.01B | -4.22M | -3M | -3.39M |
Common Stock Repurchased | -228.27M | -356.74M | -427.72M | n/a | n/a | -150.58M | -105.16M | -98.32M | -45.35M | -99.63M | -98.21M | -5.72M | -93.61M | -257.99M | n/a | n/a | n/a |
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 | n/a | 85K | -59.75M | 1K | -22.32M | n/a | -9.61M | 33.8M | -3.43M | -41.59M | -15.34M | 39.3M | -13.92M | -11.71M | -157K | 42.34K | n/a |
Financial Cash Flow | -388.19M | 1.09B | 8.14M | 1.49B | 698.64M | -151.09M | -213.74M | 3.86M | 147.02M | -1.08B | -374.11M | 3.32M | 138.29M | 749.86M | -4.48M | -2.96M | -3.49M |
Net Cash Flow | 26.45M | 207.56M | -654.11M | -2.99B | 1.48B | 910.88M | 274.7M | -101.57M | -21.48M | 430.64M | 207.89M | -281.66M | -316.74M | 674.95M | -71.79M | -64.73M | -379.79M |
Free Cash Flow | 567.65M | -816.7M | -965.1M | -5.19B | 1.89B | 1.61B | 447.89M | -65.02M | -9.38M | 1.56B | 629.48M | -399.38M | -358M | -357.05M | -72.25M | 1.94M | -429.05M |