PagSeguro Digital Cash Flow Statement (2014-2026) | 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
76.16M71.08M82.34M94.61M86.49M114.01M147.70M96.68M118.21M125.70M362.79M133.91M235.41M352.74M136.45M121.99M122.76M131.78M172.87M132.24M
Share-based Compensation (Quarter)
19.97M27.03M7.89M6.89M8.16M21.57M2.66M7.75M6.66M7.38M22.02M9.50M8.46M7.93M7.57M5.12M4.95M0.92M9.09M6.81M
Deferred Taxes (Quarter)
-12.12M0.60M-9.78M-1.44M-28.74M-14.50M2.74M-1.02M-1.14M4.78M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
1.51M1.53M1.43M0.38M21.02M16.03M15.59M12.13M13.73M15.98M42.02M9.30M10.00M7.03M12.22M6.69M7.77M7.71M10.57M3.23M
Asset Writedowns and Impairment (Quarter)
47.78M55.20M52.06M36.41M24.36M24.63M33.81M83.42M20.83M21.73M21.64M1.72M10.58M17.31M16.15M-3.34M8.74M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
57.36M15.45M-66.91M-67.05M-125.52M22.04M338.83M-26.52M-0.21M61.75M271.35M383.40M-896.06M-243.89M-164.00M99.88M238.35M240.70M209.98M19.09M
Change in Interest Receivables (Quarter)
5.65M7.86M26.18M41.71M68.57M97.16M-89.53M28.89M11.91M37.71M79.38M60.19M72.70M-1.26M69.69M58.51M95.03M157.29M78.09M116.06M
Change in Working Capital (Quarter)
-0.19M1.15M18.32M-0.96M-0.61M4.39M-1.71M0.19M-0.41M-0.20M0.38M0.17M-0.21M-0.19M
Change in Receivables (Quarter)
3.39M1.34M-11.65M-8.99M6.12M10.69M4.94M213.76M-134.88M-1103.71M-1128.56M-495.00M-2522.54M-456.25M-766.23M410.35M-550.76M-455.72M-300.86M-234.16M
Change in Inventory (Quarter)
-3.77M-4.22M-12.19M0.20M-0.57M7.41M-1.60M-2.22M1.43M-4.04M1.27M-0.58M0.17M
Change in Account Payables (Quarter)
1,849.60M2,121.72M36.04M2,521.89M2,930.54M2,853.04M-25.47M1,679.85M1,690.91M1,854.96M15.35M1,993.57M2,105.77M1,951.25M9.64M1,749.07M1,789.88M1,818.29M10.76M1,875.35M
Change in Accured Expenses (Quarter)
15.26M-7.09M-0.54M-6.70M-6.68M19.77M-0.35M1.82M-1.02M1.41M1.82M-1.73M3.61M6.71M-0.34M-2.30M-8.99M-2.60M-1.12M
Other Working Capital Changes (Quarter)
1.32M1.34M1.08M1.15M1.02M3.24M1.71M1.87M0.81M2.05M7.27M2.88M3.46M-1.80M4.13M3.75M5.12M7.71M9.09M6.06M
Cash from Operations (Quarter)
78.75M69.59M24.02M54.92M47.14M303.30M674.62M76.84M93.69M199.19M807.99M491.13M-408.88M-507.65M-587.80M207.52M394.96M353.49M484.11M176.70M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
34.29M38.91M40.34M47.64M57.35M56.12M58.36M61.05M65.83M70.90M273.91M75.13M75.20M74.48M73.13M74.92M79.84M84.06M85.14M87.78M
Investing Activities
Capital Expenditures (Quarter)
-42.58M-43.32M-48.59M-84.19M-69.59M95.82M406.03M-28.61M107.02M108.40M401.57M-59.66M-66.35M-49.77M-37.17M-58.39M-40.63M-44.23M-42.10M-46.55M
Change in Intangibles (Quarter)
36.08M51.51M13.73M15.98M59.79M
Acquisitions (Quarter)
-8.43M0.18M-6.42M
Divestments (Quarter)
141.78M183.27M727.82M961.46M138.46M267.95M281.97M1,100.68M
Change in Acquisitions & Divestments (Quarter)
-7.54M0.38M57.72M-29.66M-4.44M11.48M-138.17M-219.42M-72.89M110.37M44.39M-26.11M40.45M2.75M-21.15M0.38M
Cash from Investing Activities (Quarter)
-90.44M-82.81M-35.86M-143.70M-103.88M-335.56M-415.34M-108.27M-111.66M-103.28M-546.20M-332.26M13.27M-279.16M-314.89M-136.87M-52.99M-91.40M-129.84M-107.19M
Financing Activities
Other financing activities (Quarter)
61.61M163.90M75.48M483.14M730.65M1,736.41M1,711.92M-0.31M-1.82M1.64M-2.22M-3.24M-3.08M-3.61M5.97M-7.77M-5.14M-6.12M-21.86M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
47.84M47.72M38.52M20.19M181.63M288.49M541.01M599.67M639.62M176.64M5.14M269.14M177.08M
Long-Term Debt Repayments (Quarter)
-47.72M-230.58M-20.49M-20.20M-39.64M-0.19M-450.84M-349.82M-666.07M-188.04M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
-41.69M-35.79M-34.50M-32.68M
Misc.
Cash from Financing Activities (Quarter)
-0.57M-0.77M132.28M29.08M-2.65M-68.91M-252.82M28.97M-0.61M-44.67M-31.31M137.92M287.33M1.44M187.73M-66.25M-311.06M-254.38M-147.83M-120.30M
Change in Cash (Quarter)
-12.25M-13.99M120.48M-59.51M-59.39M-74.44M80.79M-2.50M-18.58M51.44M186.65M296.67M-575.44M-392.96M-339.15M4.44M30.74M133.06M79.76M-50.79M
Beginning Cash Balance (Quarter)
201.15M343.27M227.53M266.88M366.69M353.29M369.45M
Free Cash Flow (Quarter)
121.33M112.91M72.61M139.11M116.74M207.48M268.59M105.44M-13.33M90.78M406.42M550.79M-342.53M-457.88M-550.63M265.91M435.59M397.72M526.22M223.25M
Net Cash Flow (Quarter)
-12.25M-13.99M120.45M-59.70M-59.39M-101.17M6.46M-2.45M-18.58M51.23M230.48M296.79M-108.28M-785.37M-714.96M4.41M30.91M7.71M206.44M-50.79M