PagSeguro Digital Ltd. (PAGS)
NYSE: PAGS · Real-Time Price · USD
8.81
+0.04 (0.46%)
At close: Jun 4, 2026, 4:00 PM EDT
8.74
-0.07 (-0.79%)
Pre-market: Jun 5, 2026, 4:05 AM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,590 | 2,549 | 2,380 | 2,017 | 1,759 | 1,488 |
Depreciation & Amortization | 1,831 | 1,808 | 1,601 | 1,356 | 1,131 | 768.59 |
Stock-Based Compensation | 117.96 | 112.1 | 178.69 | 144.62 | 127.39 | 370.63 |
Other Adjustments | 6,592 | 6,215 | 3,646 | 4,053 | 4,620 | 2,123 |
Change in Receivables | -8,858 | -5,167 | -20,201 | -10,224 | -17,828 | -9,365 |
Changes in Inventories | - | - | 5.23 | -20.26 | 36.26 | -132.4 |
Changes in Accounts Payable | -625.62 | -765.08 | 1,637 | 1,026 | -4,165 | 3,184 |
Changes in Accrued Expenses | 5.39 | -19.11 | 57.4 | 51.46 | 33.05 | -8.09 |
Changes in Income Taxes Payable | -289.02 | -434.68 | -420.03 | -15.28 | 90.2 | -124.85 |
Changes in Unearned Revenue | -34.53 | -35.45 | -0.76 | 2.12 | -36.34 | -33.69 |
Changes in Other Operating Activities | 6,116 | 3,300 | 7,700 | 5,609 | 17,781 | 2,628 |
Operating Cash Flow | 7,959 | 7,562 | -3,416 | 4,000 | 3,549 | 898.01 |
Operating Cash Flow Growth | - | - | - | 12.70% | 295.20% | -58.28% |
Capital Expenditures | -943.71 | -1,040 | -1,132 | -951.56 | -1,096 | -972.27 |
Purchases of Intangible Assets | -1,251 | -1,237 | -1,189 | -1,037 | -1,040 | -779.56 |
Purchases of Investments | 130 | - | - | - | - | - |
Proceeds from Sale of Investments | 16.8 | -22.94 | 490.55 | -684.12 | -48.13 | 324.25 |
Payments for Business Acquisitions | - | - | - | -31.31 | - | -43.37 |
Investing Cash Flow | -2,062 | -2,300 | -1,830 | -2,704 | -2,185 | -1,471 |
Long-Term Debt Issued | 3,383 | 6,199 | 8,883 | 300 | 250 | 1,012 |
Long-Term Debt Repaid | -5,591 | -8,504 | -4,786 | -109.61 | -1,270 | - |
Net Long-Term Debt Issued (Repaid) | -2,208 | -2,305 | 4,098 | 190.39 | -1,020 | 1,012 |
Repurchase of Common Stock | -1,385 | -1,330 | -784.46 | -399.41 | -291.44 | -257.99 |
Net Common Stock Issued (Repurchased) | -1,385 | -1,330 | -784.46 | -399.41 | -291.44 | -257.99 |
Common Dividends Paid | -789.15 | -617.06 | - | - | - | - |
Other Financing Activities | -196.26 | -80.16 | -38.11 | -16.97 | -18.18 | -26.86 |
Financing Cash Flow | -4,577 | -4,333 | 3,275 | -225.99 | -1,330 | 727.24 |
Net Cash Flow | 635.8 | 929.84 | -1,971 | 1,070 | 34.74 | 154.3 |
Free Cash Flow | 7,015 | 6,522 | -4,548 | 3,048 | 2,453 | -74.27 |
Free Cash Flow Growth | 7.56% | - | - | 24.27% | - | - |
FCF Margin | 35.41% | 33.04% | -24.81% | 19.44% | 16.18% | -0.72% |
Free Cash Flow Per Share | 24.00 | 21.90 | -14.23 | 9.41 | 7.45 | -0.22 |
Levered Free Cash Flow | 5,488 | 2,626 | 15,662 | 8,902 | 14,259 | 7,488 |
Unlevered Free Cash Flow | 7,811 | 4,627 | 11,415 | 8,792 | 15,418 | 6,353 |