PagSeguro Digital Ltd. (PAGS)

PagSeguro Digital Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	6,556	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	-365.62	-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	6,557	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	-0.23
Levered Free Cash Flow	6,691	2,626	15,662	8,902	14,259	7,488
Unlevered Free Cash Flow	8,512	4,627	11,415	8,792	15,418	6,353

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q