PagSeguro Digital Ltd. (PAGS)
NYSE: PAGS · Real-Time Price · USD
6.40
+0.14 (2.24%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,005 | 1,654 | 1,505 | 1,166 | 1,292 | 1,366 | Upgrade
|
| Depreciation & Amortization | 1,542 | 1,356 | 1,131 | 768.59 | 376.34 | 128.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 224.49 | 295.99 | 270.9 | 28.39 | 19.47 | 9.39 | Upgrade
|
| Stock-Based Compensation | 170.46 | 144.62 | 127.39 | 370.63 | 122.87 | 93.37 | Upgrade
|
| Other Operating Activities | 3,824 | 4,038 | 4,514 | 2,339 | 912.83 | 1,085 | Upgrade
|
| Change in Accounts Receivable | -21,233 | -10,531 | -17,854 | -9,303 | -5,587 | -3,126 | Upgrade
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| Change in Inventory | -3.28 | -20.26 | 36.26 | -132.4 | 31.6 | 14.22 | Upgrade
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| Change in Accounts Payable | 167.85 | 63.5 | -133.85 | 243.59 | 72.33 | 89.96 | Upgrade
|
| Change in Unearned Revenue | 9.27 | 2.12 | -36.34 | -33.69 | 145.01 | 68.55 | Upgrade
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| Change in Income Taxes | -126.62 | 67.35 | 180.1 | -48.06 | -240.66 | -23.86 | Upgrade
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| Change in Other Net Operating Assets | 15,691 | 8,205 | 13,967 | 5,583 | 4,965 | 945.6 | Upgrade
|
| Operating Cash Flow | -650.27 | 4,000 | 3,549 | 898.01 | 2,153 | 488.78 | Upgrade
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| Operating Cash Flow Growth | - | 12.70% | 295.20% | -58.28% | 340.41% | - | Upgrade
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| Capital Expenditures | -1,175 | -951.56 | -1,096 | -972.27 | -1,523 | -333.38 | Upgrade
|
| Cash Acquisitions | - | -31.31 | - | -43.37 | -345.6 | -17.74 | Upgrade
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| Sale (Purchase) of Intangibles | -1,127 | -1,037 | -1,040 | -779.56 | -523.79 | -369.42 | Upgrade
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| Other Investing Activities | -331.39 | -684.12 | -48.13 | 324.25 | 530.67 | -1,110 | Upgrade
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| Investing Cash Flow | -2,634 | -2,704 | -2,185 | -1,471 | -1,861 | -1,830 | Upgrade
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| Short-Term Debt Issued | - | 300 | 250 | 1,012 | - | - | Upgrade
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| Total Debt Issued | 5,398 | 300 | 250 | 1,012 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -100 | -1,213 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -16.97 | -18.18 | -15.15 | - | - | Upgrade
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| Total Debt Repaid | -2,708 | -116.97 | -1,231 | -15.15 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 2,690 | 183.03 | -981.32 | 996.94 | - | - | Upgrade
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| Repurchase of Common Stock | -578.31 | -399.41 | -291.44 | -257.99 | -44.77 | -1.74 | Upgrade
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| Other Financing Activities | -82.07 | -9.61 | -56.93 | -11.71 | -10.29 | -16.22 | Upgrade
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| Financing Cash Flow | 2,029 | -225.99 | -1,330 | 727.24 | -55.06 | -17.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | 0.22 | Upgrade
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| Net Cash Flow | -1,255 | 1,070 | 34.74 | 154.3 | 236.11 | -1,359 | Upgrade
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| Free Cash Flow | -1,826 | 3,048 | 2,453 | -74.27 | 629.89 | 155.41 | Upgrade
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| Free Cash Flow Growth | - | 24.27% | - | - | 305.32% | - | Upgrade
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| Free Cash Flow Margin | -10.37% | 19.44% | 16.18% | -0.72% | 9.42% | 2.78% | Upgrade
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| Free Cash Flow Per Share | -5.69 | 9.41 | 7.45 | -0.22 | 1.91 | 0.47 | Upgrade
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| Cash Interest Paid | 62.46 | 9.61 | 56.93 | - | - | - | Upgrade
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| Cash Income Tax Paid | 132.76 | 82.63 | 89.9 | 76.78 | 46.38 | 88.18 | Upgrade
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| Levered Free Cash Flow | -10,580 | -1,974 | -187.23 | -439.02 | -199.12 | -2,034 | Upgrade
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| Unlevered Free Cash Flow | -8,760 | -526.72 | 1,012 | -211.74 | -161.6 | -2,023 | Upgrade
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| Change in Net Working Capital | 11,752 | 3,404 | 1,281 | 925.31 | -218.84 | 2,683 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.