PagSeguro Digital Ltd
NYSE:PAGS
PagSeguro Digital Ltd
NYSE:PAGS
Price:
9.62
USD
-0.1%
Market Cap:
$2.9B
Cash Flow Statement
Cash Flow Statement
PagSeguro Digital Ltd
PagSeguro Digital Ltd
Currency: BRL
| Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
453
|
684
|
764
|
1 077
|
1 067
|
1 218
|
1 504
|
1 652
|
1 800
|
1 913
|
1 959
|
1 911
|
1 795
|
1 775
|
1 639
|
1 565
|
1 634
|
1 488
|
1 544
|
1 649
|
1 653
|
1 759
|
1 779
|
1 821
|
1 908
|
2 017
|
2 154
|
2 246
|
2 327
|
2 380
|
2 387
|
2 426
|
2 469
|
2 549
|
|
| Depreciation & Amortization |
46
|
52
|
59
|
79
|
78
|
95
|
104
|
105
|
115
|
128
|
162
|
221
|
289
|
376
|
475
|
575
|
677
|
769
|
859
|
958
|
1 050
|
1 131
|
1 199
|
1 244
|
1 296
|
1 356
|
1 410
|
1 476
|
1 542
|
1 601
|
1 668
|
1 729
|
1 774
|
1 808
|
|
| Stock-Based Compensation |
0
|
0
|
130
|
162
|
245
|
264
|
150
|
130
|
91
|
93
|
89
|
96
|
69
|
123
|
191
|
278
|
402
|
371
|
327
|
261
|
158
|
127
|
132
|
124
|
123
|
145
|
151
|
162
|
170
|
179
|
162
|
146
|
106
|
0
|
|
| Other Non-Cash Items |
157
|
85
|
200
|
260
|
368
|
551
|
509
|
535
|
629
|
470
|
412
|
413
|
219
|
352
|
511
|
721
|
1 018
|
1 425
|
1 690
|
2 144
|
2 753
|
2 041
|
1 922
|
1 447
|
983
|
1 621
|
1 733
|
2 054
|
1 775
|
2 015
|
2 065
|
2 160
|
2 990
|
2 955
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
9
|
26
|
46
|
70
|
92
|
78
|
77
|
92
|
102
|
106
|
90
|
62
|
69
|
82
|
83
|
85
|
63
|
133
|
157
|
212
|
230
|
172
|
188
|
|
| Change in Working Capital |
(269)
|
(367)
|
(1 632)
|
(2 870)
|
(3 427)
|
(3 627)
|
(3 066)
|
(2 644)
|
(2 330)
|
(2 031)
|
(801)
|
(457)
|
(697)
|
(350)
|
(1 542)
|
(1 468)
|
(1 311)
|
(2 783)
|
(2 890)
|
(3 735)
|
(3 732)
|
(1 382)
|
(1 240)
|
(619)
|
(393)
|
(994)
|
733
|
(4 764)
|
(6 295)
|
(9 412)
|
(10 750)
|
(4 154)
|
(2 199)
|
251
|
|
| Cash from Operating Activities |
386
N/A
|
454
+18%
|
(608)
N/A
|
(1 454)
-139%
|
(1 915)
-32%
|
(1 763)
+8%
|
(949)
+46%
|
(351)
+63%
|
214
N/A
|
480
+124%
|
1 731
+261%
|
2 088
+21%
|
1 605
-23%
|
2 153
+34%
|
1 083
-50%
|
1 393
+29%
|
2 018
+45%
|
898
-56%
|
1 203
+34%
|
1 015
-16%
|
1 723
+70%
|
3 549
+106%
|
3 661
+3%
|
3 893
+6%
|
3 794
-3%
|
4 000
+5%
|
6 030
+51%
|
1 010
-83%
|
(650)
N/A
|
(3 416)
-426%
|
(4 629)
-35%
|
2 163
N/A
|
5 033
+133%
|
7 562
+50%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(96)
|
(108)
|
(117)
|
(164)
|
(183)
|
(254)
|
(334)
|
(414)
|
(571)
|
(693)
|
(933)
|
(1 148)
|
(1 521)
|
(2 047)
|
(2 095)
|
(2 154)
|
(1 985)
|
(1 752)
|
(2 034)
|
(2 207)
|
(2 281)
|
(2 136)
|
(1 863)
|
(1 819)
|
(1 845)
|
(1 988)
|
(2 138)
|
(2 245)
|
(2 303)
|
(2 321)
|
(2 411)
|
(2 303)
|
(2 230)
|
(2 277)
|
|
| Other Items |
(2)
|
(100)
|
(2)
|
(2)
|
(17)
|
209
|
(1 607)
|
(1 808)
|
(1 745)
|
(1 127)
|
1 461
|
1 518
|
1 247
|
185
|
(758)
|
(692)
|
(488)
|
281
|
171
|
315
|
324
|
(48)
|
(133)
|
(221)
|
(200)
|
(715)
|
(1 647)
|
(918)
|
(331)
|
491
|
1 423
|
945
|
348
|
(23)
|
|
| Cash from Investing Activities |
(98)
N/A
|
(207)
-111%
|
(119)
+42%
|
(167)
-40%
|
(200)
-20%
|
(44)
+78%
|
(1 941)
-4 282%
|
(2 222)
-14%
|
(2 316)
-4%
|
(1 821)
+21%
|
528
N/A
|
369
-30%
|
(274)
N/A
|
(1 862)
-579%
|
(2 852)
-53%
|
(2 846)
+0%
|
(2 473)
+13%
|
(1 471)
+41%
|
(1 863)
-27%
|
(1 892)
-2%
|
(1 958)
-3%
|
(2 185)
-12%
|
(1 996)
+9%
|
(2 039)
-2%
|
(2 045)
0%
|
(2 704)
-32%
|
(3 785)
-40%
|
(3 163)
+16%
|
(2 634)
+17%
|
(1 830)
+31%
|
(988)
+46%
|
(1 358)
-37%
|
(1 882)
-39%
|
(2 300)
-22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3 445
|
4 745
|
4 718
|
4 718
|
1 273
|
(27)
|
0
|
0
|
(45)
|
(45)
|
(45)
|
(45)
|
0
|
0
|
0
|
(258)
|
(352)
|
(352)
|
(450)
|
(291)
|
(243)
|
(342)
|
(348)
|
(399)
|
(354)
|
(256)
|
(579)
|
(784)
|
(1 013)
|
(1 481)
|
(1 101)
|
(1 330)
|
|
| Net Issuance of Debt |
(200)
|
(200)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(6)
|
(9)
|
(11)
|
997
|
1 246
|
1 237
|
978
|
(1 038)
|
(1 088)
|
(980)
|
(831)
|
173
|
676
|
2 074
|
2 628
|
4 079
|
3 221
|
670
|
(885)
|
(2 325)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(236)
|
(431)
|
(617)
|
|
| Other |
(60)
|
(60)
|
(187)
|
(226)
|
(175)
|
(214)
|
(95)
|
(58)
|
(55)
|
(18)
|
(5)
|
(2)
|
0
|
(10)
|
(10)
|
(10)
|
0
|
(12)
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
(20)
|
(20)
|
(3)
|
(4)
|
(28)
|
(61)
|
|
| Cash from Financing Activities |
(260)
N/A
|
(260)
+0%
|
3 258
N/A
|
4 519
+39%
|
4 543
+1%
|
4 504
-1%
|
1 178
-74%
|
(85)
N/A
|
(55)
+36%
|
(18)
+67%
|
(49)
-174%
|
(47)
+5%
|
(50)
-7%
|
(55)
-9%
|
(14)
+75%
|
(17)
-23%
|
(18)
-10%
|
727
N/A
|
883
+21%
|
873
-1%
|
517
-41%
|
(1 330)
N/A
|
(1 332)
0%
|
(1 322)
+1%
|
(1 180)
+11%
|
(226)
+81%
|
306
N/A
|
1 803
+490%
|
2 029
+13%
|
3 275
+61%
|
2 205
-33%
|
(1 050)
N/A
|
(2 445)
-133%
|
(4 333)
-77%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
28
N/A
|
(13)
N/A
|
2 531
N/A
|
2 899
+15%
|
2 428
-16%
|
2 696
+11%
|
(1 712)
N/A
|
(2 659)
-55%
|
(2 156)
+19%
|
(1 359)
+37%
|
2 210
N/A
|
2 410
+9%
|
1 281
-47%
|
236
-82%
|
(1 783)
N/A
|
(1 470)
+18%
|
(473)
+68%
|
154
N/A
|
223
+44%
|
(4)
N/A
|
282
N/A
|
35
-88%
|
333
+857%
|
532
+60%
|
570
+7%
|
1 070
+88%
|
2 550
+138%
|
(350)
N/A
|
(1 255)
-259%
|
(1 971)
-57%
|
(3 412)
-73%
|
(246)
+93%
|
707
N/A
|
930
+31%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
290
N/A
|
346
+19%
|
(725)
N/A
|
(1 618)
-123%
|
(2 098)
-30%
|
(2 017)
+4%
|
(1 283)
+36%
|
(766)
+40%
|
(357)
+53%
|
(214)
+40%
|
798
N/A
|
940
+18%
|
85
-91%
|
106
+25%
|
(1 012)
N/A
|
(761)
+25%
|
34
N/A
|
(854)
N/A
|
(831)
+3%
|
(1 192)
-43%
|
(558)
+53%
|
1 413
N/A
|
1 797
+27%
|
2 075
+15%
|
1 950
-6%
|
2 011
+3%
|
3 891
+93%
|
(1 234)
N/A
|
(2 952)
-139%
|
(5 737)
-94%
|
(7 040)
-23%
|
(141)
+98%
|
2 803
N/A
|
5 286
+89%
|
|
Switch to:
Switch to:
See Also
Discover More
