PagSeguro Digital Cash Flow Statement (2014-2025) | PAGS

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Cash Flow Statement Dec2014 Dec2015 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
Operating Activities
Net Income 11.90M26.16M36.32M67.88M83.31M50.25M87.22M81.37M110.69M119.46M117.73M118.24M129.76112.51M77.13M65.56M95.19M66.02M83.31M109.49M65.98M94.52M109.74M92.82M-2.58M83.97M97.99M104.92M117.97M115.75M221.17M107.12M109.44M98.98M108.81M116.78M
Share-based Compensation 40.17M8.95M20.98M5.02M4.32M2.93M11.20M5.17M2.71M3.44M3.20M13.96M14.66M19.97M27.03M7.89M6.89M8.16M7.06M2.66M7.75M6.66M7.38M7.07M9.50M8.46M7.93M7.57M5.12M4.95M0.92M
Deferred Taxes 292.04M297.30M19.64M19.79M20.90M19.80M19.82M20.00M15.69M
Cash from Discontinued Operations -53.14M238.52M
Gains from Sales and Divestitures 0.68M0.85M1.51M1.53M0.38M21.42M36.13M12.16M13.73M42.62M9.30M18.66M24.53M6.66M7.77M23.13M
Asset Writedowns and Impairment -0.52M1.24M0.35M4.19M-1.59M3.29M-9.33M47.78M55.20M52.06M36.41M-24.46M-24.63M-33.81M-24.85M20.83M41.54M-60.41M-20.82M-14.16M17.31M49.39M
Cash from Restructuring 141.78M183.27M242.80M236.66M138.46M267.95M281.97M1,100.68M
Change in Working Capital 1.10M-0.48M0.13M-0.51M0.08M-0.41M0.13M5.46M0.61M7.27M-20.80M5.98M-0.70M1.42M2.96M-7.15M-0.73M-0.19M1.15M18.32M-0.96M-0.61M2.86M-1.71M0.19M-0.41M-0.40M0.38M-0.17M-0.17M
Change in Account Payables 18.73M44.16M111.49M145.87M252.54M-32.45M30.54M156.87M163.25M11.67M54.48M-43.73M223.10M-146.00M177.17M373.04M-414.03M-249.70M197.45M229.84M368.96M-36.93M201.85M2,853.04M707.69M1,679.85M-63.40M1,854.96M4.65M1,993.57M2,105.77M1,951.25M129.05M-223.39M-15.54M-47.74M
Change in Accured Expenses 0.96M-0.26M0.98M-2.26M2.22M-1.34M-0.48M-2.06M3.57M-2.46M-2.41M-0.52M1.79M26.98M-0.66M12.58M-10.63M15.26M-7.09M-0.54M13.20M-6.68M19.77M43.14M46.24M47.75M1.62M1.72M-1.73M3.43M6.71M-0.34M20.14M-11.75M
Change in Taxes -372.29-5.33M4.30M
Cash from Operations 15.17M2.19M34.44M89.41M-312.61M-235.86M-87.54M115.94M-53.14M-114.34M55.70M174.04M238.52M20.32M-48.80M232.32M-3.30M78.75M69.59M24.02M54.92M47.14M303.30M372.57M76.84M93.69M199.19M437.32M491.13M-876.04M-507.65M-103.42M207.52M394.96M400.82M
Depreciation, Depletion & Amortization
Amortization 168.20M120.17M190.28M0.28M-5.51M38.71M115.04M-324.63M-238.74M-94.67M86.10M-78.55M-136.43M-5.60M148.49M216.96M18.43M-57.04M219.19M-19.33M57.36M15.45M-66.91M-67.05M-125.52M22.04M338.83M-26.52M-0.21M61.75M271.35M383.40M-896.06M-243.89M-164.00M99.88M238.35M240.80M
Investing Activities
Capital Expenditures -0.02M-0.11M-0.44M2.98M-0.30M-3.00M-4.39M23.80M-8.03M-23.07M-29.45M131.32M-52.59M-89.06M-82.09M451.95M-45.77M-42.58M-43.32M-48.59M-84.19M-69.59M-47.15M-13.12M-28.69M-55.93M-54.51M-192.30M-59.62M-66.35M-49.77M-37.17M-58.36M-40.63M-44.25M
Change in Intangibles -139.53M-197.69M-51.09M-53.69M-52.92M
Change in Acquisitions & Divestments 36.21M5.66M0.07M65.08M-422.59M-51.18M16.48M149.53M222.94M-26.95M-37.72M-19.59M7.35M-7.54M0.38M57.72M-219.44M135.74M110.37M44.37M-26.11M40.42M2.77M
Cash from Investing Activities 29.42M-2.69M-8.22M-81.71M55.63M-13.23M-17.36M-28.61M-456.34M-522.03M-40.89M91.50M143.36M-91.01M-149.91M-222.59M-65.77M-90.44M-82.81M-35.86M-143.70M-103.88M-335.56M-81.17M-108.23M-111.66M-103.28M-219.17M-332.26M13.27M4.87M-48.52M-136.87M-52.99M-293.59M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances 47.84M47.72M38.52M20.19M
Long-Term Debt Repayments -63.51M-47.72M-183.05M-20.49M-20.20M-39.64M-0.19M-450.84M-349.82M-666.08M
Change in Capital Stock
Shares Issued 1,061.96M362.57M-6.86M262.67
Shares Repurchased -10.15M-8.37M186.15-46.25M-17.99M-36.65M-19.01M-8.67M-19.79M-21.52M-80.60M-77.18M-61.43M-38.91M-82.67M-136.61M
Net Equity Issued and Repurchased 230.83M321.63M283.76M
Dividend Payments
Dividends Paid - Common -41.69M-35.80M
Misc.
Cash from Financing Activities -65.36M-17.16M616.621,021.07M351.75M-7.67M-10.37M-3.63M-4.00M0.17M-0.71M-10.18M-8.36M-0.51M-1.42M-0.62M-0.57M-0.77M132.28M29.08M-2.65M-42.18M-210.81M28.97M-0.61M-44.67M-45.65M137.94M287.33M1.44M187.56M-66.22M-311.06M-649.24M
Change in Cash -20.77M-0.50M9.06M7.69M764.09M102.66M-112.57M76.96M-513.11M-640.38M14.98M264.88M371.70M-70.66M-199.21M8.32M-69.62M-12.25M-13.99M120.48M-59.51M-59.39M40.66M80.79M-2.49M-18.58M51.44M186.65M296.67M-575.44M-117.94M35.79M4.44M30.74M54.90M
Free Cash Flow 15.19M2.30M34.89M86.43M-312.31M-232.86M-83.14M92.14M-45.11M-91.27M85.16M42.72M291.11M109.38M33.30M-219.63M42.47M121.33M112.91M72.61M139.11M116.74M350.45M385.69M105.53M149.63M253.69M629.62M550.76M-809.69M-457.88M-66.25M265.88M435.59M445.07M
Net Cash Flow -20.77M-0.50M9.06M7.69M764.09M102.66M-112.57M76.96M-513.11M-640.38M14.99M264.83M371.70M-79.05M-199.21M8.32M-69.69M-12.25M-13.99M120.45M-59.70M-59.39M-74.44M80.60M-2.42M-18.58M51.23M172.51M296.82M-575.44M-501.34M35.62M4.44M30.91M-542.02M