PagSeguro Digital Ltd. (PAGS)
NYSE: PAGS · Real-Time Price · USD
9.04
+0.01 (0.11%)
Aug 26, 2026, 4:00 PM EDT - Market closed
PagSeguro Digital Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,151 | 2,118 | 2,116 | 1,654 | 1,505 | 1,166 |
Depreciation & Amortization | 1,862 | 1,808 | 1,601 | 1,356 | 1,131 | 768.59 |
Loss (Gain) From Sale of Assets | 122.78 | 182.68 | 207.51 | 295.99 | 270.9 | 28.39 |
Stock-Based Compensation | 125.83 | 112.1 | 178.69 | 144.62 | 127.39 | 370.63 |
Other Operating Activities | 6,584 | 6,275 | 3,544 | 4,038 | 4,514 | 2,339 |
Change in Accounts Receivable | -9,518 | -6,214 | -21,419 | -10,531 | -17,854 | -9,303 |
Change in Inventory | - | - | 5.23 | -20.26 | 36.26 | -132.4 |
Change in Accounts Payable | -42.72 | -53.9 | 148.6 | 63.5 | -133.85 | 243.59 |
Change in Unearned Revenue | -32.28 | -35.45 | -0.76 | 2.12 | -36.34 | -33.69 |
Change in Income Taxes | -24.86 | -246.77 | -262.69 | 67.35 | 180.1 | -48.06 |
Change in Other Net Operating Assets | 4,741 | 3,617 | 10,464 | 6,931 | 13,809 | 5,583 |
Operating Cash Flow | 6,049 | 7,562 | -3,416 | 4,000 | 3,549 | 898.01 |
Operating Cash Flow Growth | 179.78% | - | - | 12.70% | 295.20% | -58.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -940.86 | -1,040 | -1,132 | -951.56 | -1,096 | -972.27 |
Cash Acquisitions | - | - | - | -31.31 | - | -43.37 |
Sale (Purchase) of Intangibles | -1,242 | -1,237 | -1,189 | -1,037 | -1,040 | -779.56 |
Investment in Securities | -230.69 | -22.94 | 490.55 | -684.12 | -48.13 | 324.25 |
Investing Cash Flow | -2,414 | -2,300 | -1,830 | -2,704 | -2,185 | -1,471 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 250 | 1,012 |
Long-Term Debt Issued | - | 6,199 | 8,883 | 300 | - | - |
Total Debt Issued | 2,382 | 6,199 | 8,883 | 300 | 250 | 1,012 |
Short-Term Debt Repaid | - | - | - | - | -1,213 | - |
Long-Term Debt Repaid | - | -8,524 | -4,804 | -126.59 | -18.18 | -15.15 |
Total Debt Repaid | -4,387 | -8,524 | -4,804 | -126.59 | -1,231 | -15.15 |
Net Debt Issued (Repaid) | -2,004 | -2,325 | 4,079 | 173.42 | -981.32 | 996.94 |
Repurchase of Common Stock | -1,011 | -1,330 | -784.46 | -399.41 | -291.44 | -257.99 |
Common Dividends Paid | -916.22 | -617.06 | - | - | - | - |
Other Financing Activities | -208.43 | -60.54 | -19.52 | - | -56.93 | -11.71 |
Financing Cash Flow | -4,140 | -4,333 | 3,275 | -225.99 | -1,330 | 727.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 0 |
Net Cash Flow | -504.53 | 929.84 | -1,971 | 1,070 | 34.74 | 154.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 5,108 | 6,522 | -4,548 | 3,048 | 2,453 | -74.27 |
Free Cash Flow Growth | 365.31% | - | - | 24.27% | - | - |
Free Cash Flow Margin | 25.80% | 33.04% | -24.81% | 19.44% | 16.18% | -0.72% |
Free Cash Flow Per Share | 17.81 | 21.90 | -14.23 | 9.41 | 7.45 | -0.22 |
Levered Free Cash Flow | -1,856 | 9,104 | -13,059 | -1,192 | -187.23 | -439.02 |
Unlevered Free Cash Flow | 1,208 | 12,061 | -11,024 | 255.89 | 1,012 | -211.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | - | 56.93 | - |
Cash Income Tax Paid | 187.81 | 187.91 | 157.34 | 82.63 | 89.9 | 76.78 |
Change in Working Capital | -4,877 | -2,934 | -11,064 | -3,488 | -3,998 | -3,775 |