PagSeguro Digital Ltd. (FRA:1JY)
Germany · Delayed Price · Currency is EUR 9.20
+0.15 (1.66%)
At close: Jan 23, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 2,215 | 2,116 | 1,654 | 1,505 | 1,166 | 1,292 |
Depreciation & Amortization | 1,785 | 1,601 | 1,356 | 1,131 | 768.59 | 376.34 |
Loss (Gain) From Sale of Assets | 196.97 | 207.51 | 295.99 | 270.9 | 28.39 | 19.47 |
Stock-Based Compensation | 106.5 | 178.69 | 144.62 | 127.39 | 370.63 | 122.87 |
Other Operating Activities | 5,670 | 3,544 | 4,038 | 4,514 | 2,339 | 912.83 |
Change in Accounts Receivable | -9,205 | -21,419 | -10,531 | -17,854 | -9,303 | -5,587 |
Change in Inventory | 1.17 | 5.23 | -20.26 | 36.26 | -132.4 | 31.6 |
Change in Accounts Payable | -55.56 | 148.6 | 63.5 | -133.85 | 243.59 | 72.33 |
Change in Unearned Revenue | -39.22 | -0.76 | 2.12 | -36.34 | -33.69 | 145.01 |
Change in Income Taxes | -416.45 | -262.69 | 67.35 | 180.1 | -48.06 | -240.66 |
Change in Other Net Operating Assets | 4,776 | 10,464 | 6,931 | 13,809 | 5,583 | 4,965 |
Operating Cash Flow | 5,034 | -3,416 | 4,000 | 3,549 | 898.01 | 2,153 |
Operating Cash Flow Growth | - | - | 12.70% | 295.20% | -58.28% | 340.42% |
Capital Expenditures | -1,029 | -1,132 | -951.56 | -1,096 | -972.27 | -1,523 |
Cash Acquisitions | - | - | -31.31 | - | -43.37 | -345.6 |
Sale (Purchase) of Intangibles | -1,201 | -1,189 | -1,037 | -1,040 | -779.56 | -523.79 |
Investment in Securities | 348.74 | 490.55 | -684.12 | -48.13 | 324.25 | - |
Other Investing Activities | - | - | - | - | - | 530.67 |
Investing Cash Flow | -1,882 | -1,830 | -2,704 | -2,185 | -1,471 | -1,861 |
Short-Term Debt Issued | - | 8,883 | 300 | 250 | 1,012 | - |
Total Debt Issued | 8,233 | 8,883 | 300 | 250 | 1,012 | - |
Short-Term Debt Repaid | - | -4,723 | -100 | -1,213 | - | - |
Long-Term Debt Repaid | - | -18.59 | -16.97 | -18.18 | -15.15 | - |
Total Debt Repaid | -9,055 | -4,742 | -116.97 | -1,231 | -15.15 | - |
Net Debt Issued (Repaid) | -822.44 | 4,141 | 183.03 | -981.32 | 996.94 | - |
Repurchase of Common Stock | -1,101 | -784.46 | -399.41 | -291.44 | -257.99 | -44.77 |
Common Dividends Paid | -431.21 | - | - | - | - | - |
Other Financing Activities | -90.39 | -81.99 | -9.61 | -56.93 | -11.71 | -10.29 |
Financing Cash Flow | -2,445 | 3,275 | -225.99 | -1,330 | 727.24 | -55.06 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - |
Net Cash Flow | 707.2 | -1,971 | 1,070 | 34.74 | 154.3 | 236.11 |
Free Cash Flow | 4,005 | -4,548 | 3,048 | 2,453 | -74.27 | 629.89 |
Free Cash Flow Growth | - | - | 24.27% | - | - | 305.32% |
Free Cash Flow Margin | 20.51% | -24.81% | 19.44% | 16.18% | -0.72% | 9.42% |
Free Cash Flow Per Share | 13.19 | -14.23 | 9.41 | 7.45 | -0.22 | 1.91 |
Cash Interest Paid | 62.46 | 62.46 | 9.61 | 56.93 | - | - |
Cash Income Tax Paid | 172.33 | 157.34 | 82.63 | 89.9 | 76.78 | 46.38 |
Levered Free Cash Flow | 4,433 | -13,059 | -1,192 | -187.23 | -439.02 | -199.12 |
Unlevered Free Cash Flow | 7,199 | -11,024 | 255.89 | 1,012 | -211.74 | -161.6 |
Change in Working Capital | -4,940 | -11,064 | -3,488 | -3,998 | -3,775 | -570.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.