PagSeguro Digital Ltd.

NYSE: PAGS · Real-Time Price · USD
8.91
0.16 (1.83%)
At close: Aug 15, 2025, 12:41 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