PagSeguro Digital Ltd. (PAGS)

PagSeguro Digital Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	1,654	1,505	1,166	1,292	1,366
Depreciation & Amortization	1,356	1,131	768.59	376.34	128.35
Share-Based Compensation	144.62	127.39	370.63	122.87	93.37
Other Operating Activities	845.8	786.12	-1,407.32	361.8	-1,098.53
Operating Cash Flow	4,000	3,549	898.01	2,153	488.78
Operating Cash Flow Growth	12.70%	295.20%	-58.28%	340.41%	-
Capital Expenditures	-1,988.36	-2,136.4	-1,751.83	-2,046.55	-702.79
Acquisitions	-31.31	0	-43.37	-345.6	-17.74
Change in Investments	-684.12	-48.13	324.25	530.67	-1,109.62
Investing Cash Flow	-2,703.8	-2,184.53	-1,470.95	-1,861.49	-1,830.15
Share Issuance / Repurchase	-399.41	-291.45	-257.99	-44.77	-1.74
Debt Issued / Paid	173.42	-1,038.25	996.94	0	0
Other Financing Activities	-	-	-11.71	-10.29	-16.22
Financing Cash Flow	-225.99	-1,329.7	727.24	-55.06	-17.95
Net Cash Flow	1,070	34.74	154.3	236.11	-1,359.1
Free Cash Flow	2,011	1,413	-853.82	106.11	-214.01
Free Cash Flow Growth	42.39%	-	-	-	-
Free Cash Flow Margin	12.61%	9.21%	-8.17%	1.56%	-3.75%
Free Cash Flow Per Share	6.10	4.29	-2.59	0.32	-0.65

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).