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CSU Digital S.A. (BVMF:CSUD3)
Brazil flag Brazil · Delayed Price · Currency is BRL
14.22
+0.21 (1.50%)
Sep 3, 2026, 5:00 PM GMT-3

CSU Digital Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
98.14106.0591.1888.4273.5760.49
Depreciation & Amortization
39.2236.2939.9839.7935.8634.45
Other Amortization
26.6425.8321.7324.1125.7125.5
Asset Writedown & Restructuring Costs
1.491.310.810.650.970.05
Stock-Based Compensation
0.90.90.880.610.440.27
Provision & Write-off of Bad Debts
-0.090.1-0.95-2.640.530.21
Other Operating Activities
-27.6-23.42-23.89-16.2-22.73-25.77
Change in Accounts Receivable
-21.84-14.96-6.462.07-9.24-8.62
Change in Inventory
0.970.31-0.931.14-0.62-0.46
Change in Accounts Payable
9.429.8610.85-3.416.63-4.58
Change in Other Net Operating Assets
1.05-9.6742.9817.6420.4434.58
Operating Cash Flow
128.31132.59176.17152.19131.57116.11
Operating Cash Flow Growth
-21.72%-24.73%15.76%15.67%13.32%-7.80%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7.62-8.21-7-4.14-3.29-3.43
Sale (Purchase) of Intangibles
-81.02-73.38-67.46-57.86-52.34-46.19
Investment in Securities
------10.54
Investing Cash Flow
-88.64-81.6-74.47-62-55.63-60.17

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-85.02----
Long-Term Debt Repaid
--40.68-45.9-43.74-42.58-39.61
Net Debt Issued (Repaid)
44.1344.35-45.9-43.74-42.58-39.61
Common Dividends Paid
-91.36-115.92-34.52-57.61-30.2-16.8
Other Financing Activities
---0---
Financing Cash Flow
-47.23-71.58-80.42-101.36-72.78-56.41

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.610.06-0.38---
Miscellaneous Cash Flow Adjustments
----0--
Net Cash Flow
-5.95-20.5220.91-11.173.16-0.47

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
120.68124.38169.16148.05128.28112.68
Free Cash Flow Growth
-21.51%-26.47%14.26%15.41%13.85%-3.98%
Free Cash Flow Margin
18.24%19.95%29.80%27.92%23.88%21.92%
Free Cash Flow Per Share
2.923.024.113.603.142.75
Levered Free Cash Flow
6.140.7888.7647.2669.2859.87
Unlevered Free Cash Flow
12.465.0394.2453.4975.4965.18

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.731.814.679.457.888.1
Cash Income Tax Paid
22.227.9227.2619.3925.0126.1
Change in Working Capital
-10.4-14.4746.4417.4417.2120.92