PagSeguro Digital Ltd. (PAGS)
NYSE: PAGS · Real-Time Price · USD
9.39
+0.02 (0.21%)
Jun 27, 2025, 4:00 PM - Market closed
PagSeguro Digital Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,159 | 2,116 | 1,654 | 1,505 | 1,166 | 1,292 | Upgrade
|
| Depreciation & Amortization | 1,688 | 1,601 | 1,356 | 1,131 | 768.59 | 376.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 201.09 | 207.51 | 295.99 | 270.9 | 28.39 | 19.47 | Upgrade
|
| Stock-Based Compensation | 161.71 | 178.69 | 144.62 | 127.39 | 370.63 | 122.87 | Upgrade
|
| Other Operating Activities | 3,662 | 3,544 | 4,038 | 4,514 | 2,339 | 912.83 | Upgrade
|
| Change in Accounts Receivable | -16,802 | -21,419 | -10,531 | -17,854 | -9,303 | -5,587 | Upgrade
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| Change in Inventory | -1.08 | 5.23 | -20.26 | 36.26 | -132.4 | 31.6 | Upgrade
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| Change in Accounts Payable | 32.9 | 148.6 | 63.5 | -133.85 | 243.59 | 72.33 | Upgrade
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| Change in Unearned Revenue | -17.43 | -0.76 | 2.12 | -36.34 | -33.69 | 145.01 | Upgrade
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| Change in Income Taxes | -479.3 | -262.69 | 67.35 | 180.1 | -48.06 | -240.66 | Upgrade
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| Change in Other Net Operating Assets | 4,767 | 10,464 | 6,931 | 13,809 | 5,583 | 4,965 | Upgrade
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| Operating Cash Flow | -4,629 | -3,416 | 4,000 | 3,549 | 898.01 | 2,153 | Upgrade
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| Operating Cash Flow Growth | - | - | 12.70% | 295.20% | -58.28% | 340.42% | Upgrade
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| Capital Expenditures | -1,179 | -1,132 | -951.56 | -1,096 | -972.27 | -1,523 | Upgrade
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| Cash Acquisitions | - | - | -31.31 | - | -43.37 | -345.6 | Upgrade
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| Sale (Purchase) of Intangibles | -1,232 | -1,189 | -1,037 | -1,040 | -779.56 | -523.79 | Upgrade
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| Investment in Securities | 1,423 | 490.55 | -684.12 | -48.13 | 324.25 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 530.67 | Upgrade
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| Investing Cash Flow | -988.26 | -1,830 | -2,704 | -2,185 | -1,471 | -1,861 | Upgrade
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| Short-Term Debt Issued | - | 8,883 | 300 | 250 | 1,012 | - | Upgrade
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| Total Debt Issued | 11,733 | 8,883 | 300 | 250 | 1,012 | - | Upgrade
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| Short-Term Debt Repaid | - | -4,723 | -100 | -1,213 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -18.59 | -16.97 | -18.18 | -15.15 | - | Upgrade
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| Total Debt Repaid | -8,450 | -4,742 | -116.97 | -1,231 | -15.15 | - | Upgrade
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| Net Debt Issued (Repaid) | 3,283 | 4,141 | 183.03 | -981.32 | 996.94 | - | Upgrade
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| Repurchase of Common Stock | -1,013 | -784.46 | -399.41 | -291.44 | -257.99 | -44.77 | Upgrade
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| Other Financing Activities | -65.96 | -81.99 | -9.61 | -56.93 | -11.71 | -10.29 | Upgrade
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| Financing Cash Flow | 2,205 | 3,275 | -225.99 | -1,330 | 727.24 | -55.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -3,412 | -1,971 | 1,070 | 34.74 | 154.3 | 236.11 | Upgrade
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| Free Cash Flow | -5,808 | -4,548 | 3,048 | 2,453 | -74.27 | 629.89 | Upgrade
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| Free Cash Flow Growth | - | - | 24.27% | - | - | 305.32% | Upgrade
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| Free Cash Flow Margin | -30.82% | -24.81% | 19.44% | 16.18% | -0.72% | 9.42% | Upgrade
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| Free Cash Flow Per Share | -18.40 | -14.23 | 9.41 | 7.45 | -0.22 | 1.91 | Upgrade
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| Cash Interest Paid | 62.46 | 62.46 | 9.61 | 56.93 | - | - | Upgrade
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| Cash Income Tax Paid | 211.68 | 157.34 | 82.63 | 89.9 | 76.78 | 46.38 | Upgrade
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| Levered Free Cash Flow | -10,109 | -13,059 | -1,192 | -187.23 | -439.02 | -199.12 | Upgrade
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| Unlevered Free Cash Flow | -7,853 | -11,024 | 255.89 | 1,012 | -211.74 | -161.6 | Upgrade
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| Change in Net Working Capital | 11,218 | 14,207 | 2,622 | 1,281 | 925.31 | -218.84 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.