PagSeguro Digital reported cash from operations of $199.36M and free cash flow of $244.40M for the quarter ended Jun 2026, down 49.5% year over year. This cash flow statement covers 39 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||
| Net Income | 61.64M | 54.02M | 66.95M | 74.89M | 72.59M | 77.49M | 71.22M | 77.76M | 84.17M | 98.58M | 97.58M | 96.86M | 95.79M | 103.08M | 89.61M | 94.81M | 101.77M | 93.12M | 103.65M | 108.49M | |||||||||||||||||||
| Share-based Compensation | 27.03M | 7.89M | 6.89M | 8.16M | 7.06M | 2.66M | 7.70M | 6.66M | 7.38M | 7.07M | 9.50M | 8.46M | 7.93M | 7.57M | 5.08M | 4.95M | 0.92M | 9.09M | 6.84M | 7.11M | |||||||||||||||||||
| Deferred Taxes | -27.22M | 4.21M | -9.57M | -15.58M | -8.90M | -6.65M | -9.24M | -11.71M | -17.42M | -14.34M | -13.35M | 11.01M | -10.82M | 9.98M | 13.66M | 8.09M | -6.42M | -30.98M | 8.17M | 4.55M | |||||||||||||||||||
| Gains from Sales and Divestitures | 1.53M | 1.43M | 0.38M | 21.02M | 36.08M | 15.59M | 12.13M | 13.73M | 15.98M | 59.79M | 9.30M | 10.00M | 7.03M | 35.79M | 6.69M | 7.77M | 7.71M | 10.57M | 3.23M | 1.19M | |||||||||||||||||||
| Gains from Investment Securities | 47.78M | 55.20M | 52.06M | 36.41M | 24.26M | 24.63M | 33.81M | 24.85M | 20.83M | 21.73M | 21.64M | 59.54M | 10.65M | 12.36M | 16.15M | -3.34M | 8.74M | 7.31M | |||||||||||||||||||||
| Asset Writedowns and Impairment | |||||||||||||||||||||||||||||||||||||||
| Non-cash Items | 102.94M | 139.30M | 144.65M | 210.62M | -295.48M | 220.88M | -246.50M | -219.69M | -212.51M | -16.97M | 91.21M | -1110.49M | -461.66M | -290.46M | -168.10M | -72.60M | -202.81M | 7.79M | -338.97M | -307.23M | |||||||||||||||||||
| Change in Working Capital | -168.31M | -272.15M | -291.41M | -426.35M | |||||||||||||||||||||||||||||||||||
| Change in Receivables | -574.52M | -736.67M | -608.66M | -1382.72M | -954.20M | -550.87M | 213.76M | -134.88M | -1103.71M | -1128.56M | -495.06M | -2051.72M | -456.25M | -766.23M | 410.35M | -234.22M | -455.72M | -300.86M | -234.09M | -488.61M | |||||||||||||||||||
| Change in Inventory | -4.22M | -12.19M | 0.20M | -0.57M | 7.41M | -1.54M | -2.22M | 1.43M | -1.41M | 1.21M | 0.77M | 0.86M | |||||||||||||||||||||||||||
| Change in Account Payables | 6.33M | 36.04M | -4.21M | -10.61M | -27.87M | 16.35M | -2.50M | 5.45M | -5.53M | 15.35M | 2.63M | 21.54M | -5.95M | 9.64M | -17.57M | -4.06M | 2.57M | 10.76M | -14.44M | -7.71M | |||||||||||||||||||
| Change in Accured Expenses | 7.86M | 26.18M | 41.71M | 68.57M | 202.90M | -89.53M | 28.89M | 11.91M | 37.71M | 38.99M | 60.26M | 72.70M | -1.26M | 69.69M | 58.51M | 95.03M | 157.29M | 78.09M | 116.09M | 86.74M | |||||||||||||||||||
| Other Working Capital Changes | -3.64M | -4.12M | -3.06M | -1.43M | -1.15M | -1.33M | 0.20M | 0.40M | 0.81M | 0.96M | -0.36M | -0.17M | -2.08M | -1.77M | -1.65M | -0.74M | -2.28M | -1.58M | |||||||||||||||||||||
| Cash from Operations | 69.59M | 24.02M | 54.92M | 47.14M | 303.30M | 372.57M | 76.84M | 93.69M | 199.19M | 437.32M | 491.21M | -408.88M | -124.25M | -103.42M | 207.56M | 394.96M | 353.49M | 484.11M | 176.70M | 199.36M | |||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 38.91M | 40.34M | 47.64M | 57.35M | 157.28M | 58.36M | 61.05M | 65.83M | 70.90M | 73.93M | 75.23M | 75.20M | 74.48M | 73.13M | 74.92M | 79.84M | 84.06M | 85.14M | 87.78M | 94.44M | |||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -43.32M | -48.59M | -84.19M | -69.59M | 335.56M | 406.03M | -28.69M | 107.02M | 108.40M | 401.57M | -59.66M | -66.35M | -49.77M | -37.17M | -58.39M | -40.63M | -44.23M | -42.10M | -46.55M | -45.05M | |||||||||||||||||||
| Change in Intangibles | -38.72M | -45.18M | -46.30M | -47.76M | -48.86M | -58.74M | -50.07M | -51.09M | -53.69M | -52.92M | -53.39M | -56.16M | -55.72M | -55.75M | -52.29M | -52.81M | -49.74M | -66.77M | -60.80M | -57.30M | |||||||||||||||||||
| Acquisitions | -8.43M | 0.18M | -6.42M | ||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 7.28M | -13.20M | 13.47M | 0.76M | -9.12M | -29.66M | -4.44M | 11.48M | -113.93M | -219.42M | 135.78M | 110.37M | 44.39M | -26.11M | 40.45M | 2.75M | -21.15M | 0.38M | -26.08M | ||||||||||||||||||||
| Cash from Investing Activities | -82.81M | -35.86M | -143.70M | -103.88M | -95.06M | -81.17M | -108.23M | -111.66M | -103.28M | -219.17M | -332.26M | 13.27M | 4.87M | -48.52M | -136.80M | -52.99M | -91.40M | -129.84M | -107.16M | -128.62M | |||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||
| Other financing activities | 163.90M | 75.48M | 483.14M | 730.65M | 1,736.41M | 1,711.92M | -0.39M | -1.82M | 1.64M | 0.81M | -1.21M | -1.73M | 2.52M | 9.29M | 5.97M | -1.59M | -0.92M | -1.30M | 0.19M | -0.99M | |||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 47.84M | 47.72M | 38.52M | 20.19M | 181.60M | 288.49M | 541.01M | 599.67M | 639.62M | 838.68M | 5.14M | 269.14M | 177.08M | 184.14M | |||||||||||||||||||||||||
| Non-Current Debt | 141.78M | 183.27M | 727.82M | 961.46M | 138.46M | 267.95M | 281.97M | 1,100.68M | |||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | |||||||||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common and Prefferd | -41.69M | -35.79M | -34.50M | -32.68M | -71.72M | ||||||||||||||||||||||||||||||||||
| Misc. | |||||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | -0.77M | 132.28M | 29.08M | -2.65M | -42.18M | -210.81M | 28.89M | -0.61M | -44.67M | -31.31M | 137.92M | 287.33M | 1.44M | 187.73M | -66.25M | -311.06M | -254.38M | -147.83M | -120.27M | -261.59M | |||||||||||||||||||
| Change in Cash | -13.99M | 120.48M | -59.51M | -59.39M | 40.66M | 80.79M | -2.50M | -18.58M | 51.44M | 186.65M | 296.67M | -293.30M | -117.94M | 198.74M | 4.51M | 30.74M | 133.06M | 79.76M | -50.73M | -191.06M | |||||||||||||||||||
| Beginning Cash Balance | 229.27M | 201.15M | 343.27M | 302.67M | 342.43M | 266.88M | 352.22M | 366.69M | -372.12M | 398.94M | 586.26M | 839.69M | 522.80M | 498.84M | 158.31M | 168.51M | 168.30M | 304.57M | 353.03M | 314.15M | |||||||||||||||||||
| Free Cash Flow | 112.91M | 72.61M | 139.11M | 116.74M | -32.26M | -33.46M | 105.53M | -13.33M | 90.78M | 35.75M | 550.87M | -342.53M | -74.48M | -66.25M | 265.95M | 435.59M | 397.72M | 526.22M | 223.26M | 244.40M | |||||||||||||||||||
| Net Cash Flow | -13.99M | 120.45M | -59.70M | -59.39M | 166.06M | 80.60M | -2.50M | -18.58M | 51.23M | 186.85M | 296.87M | -108.28M | -117.94M | 35.79M | 4.51M | 30.91M | 7.71M | 206.44M | -50.73M | -190.86M |
Pull PagSeguro Digital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PAGS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PAGS", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PAGS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();