PagSeguro Digital Cash Flow Statement (2015-2025) | PAGS

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Cash Flow Statement 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 11.90M26.16M36.32M67.88M83.32M50.25M87.22M81.37M110.67M119.46M117.73M118.24M129.76112.51M77.13M65.56M95.19M65.95M63.71M80.74M65.98M79.60M90.35M108.86M120.90M112.47M131.30M140.59M256.54M155.18M186.36M194.86M146.60M132.60M145.90M231.24M
Depreciation and Depletion -0.12M-0.12M-0.13M0.36M-246.62-265.79-381.82-663.77-0.00M-0.00M-0.00M-0.01M
Share-based Compensation 56.94M40.17M8.95M107.49M5.02M4.32M7.09M11.20M5.17M2.71M5.67M3.20M13.96M14.66M19.97M27.03M7.89M6.89M8.16M21.57M2.66M7.75M6.66M7.38M7.07M9.50M8.46M7.93M7.57M5.12M4.95M0.92M
Deferred Taxes -34.71M292.04M297.30M19.64M19.79M20.90M20.00M19.82M20.00M15.69M
Gains from Sales and Divestitures 0.68M0.85M1.51M1.53M0.38M21.02M16.03M12.16M26.44M42.62M9.30M18.66M24.53M12.22M6.66M7.77M23.13M
Asset Writedowns and Impairment -0.52M1.24M0.35M4.19M-1.59M1.77M-9.33M
Cash from Restructuring 1,388.33M781.94M463.32M1,439.87M
Change in Working Capital 1.10M-0.48M0.13M-0.51M0.08M-0.41M0.13M5.46M0.61M-0.13M-1.24M5.98M-0.48M13.39M-1.31M-7.15M7.48M-2.44M-0.35M13.92M-0.96M-22.24M4.39M-1.71M-15.82M-19.00M-15.63M-0.40M-13.79M-19.20M-0.17M-0.17M-0.18M
Change in Receivables 520.73M-72.95M-171.60M-214.47M1,085.98M-446.75M1,721.37M1,901.44M2,128.88M2,344.16M
Change in Inventory -4.25M-6.28M-3.73M18.99M0.52M15.16M18.43M23.26M11.72M0.80M14.92M15.05M15.92M-2.19M6.49M0.84M-4.21M-3.77M-4.22M8.96M9.80M9.93M2.47M4.24M6.66M5.33M-4.04M1.21M0.77M0.17M0.18M
Change in Account Payables 44.16M111.49M145.87M0.95M-32.45M860.33M0.94M1.14M11.67M65.68M1,113.47M1,294.51M-146.00M56.77M1,425.89M1,871.05M-249.70M197.45M229.84M2,369.56M2,521.89M2,930.54M62.80M3,419.29M-71.88M1,690.91M1,854.96M194.32M-17.80M2,105.77M-21.10M129.05M1,749.07M-15.54M1,819.02M
Change in Accured Expenses 4.03M10.52M16.07M
Change in Taxes -372.29-5.31M4.30M
Cash from Operations 15.17M2.19M34.44M89.41M-312.61M-235.87M-87.53M115.94M-53.14M-114.34M55.70M174.04M238.52M217.02M-48.80M232.32M-3.30M78.75M69.59M24.02M54.92M47.14M204.43M372.57M76.80M93.69M199.19M437.32M491.21M-408.88M-124.25M-103.42M207.52M394.96M400.82M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -3.59M-3.93M-4.61M11.83M-0.01M-0.01M-0.01M-0.01M-0.01M-0.00M-0.01M-0.01M
Depreciation & Amortization (CF) 3.43M3.72M4.27M5.66M5.55M5.73M6.07M9.50M7.02M12.29M8.61M11.21M13.51M26.36M18.90M24.79M28.95M34.29M38.91M40.34M47.64M57.35M157.28M58.36M61.13M65.83M70.90M73.93M75.23M75.20M74.48M73.13M74.92M79.84M84.09M
Investing Activities
Change in Intangibles -6.77M-7.19M-7.85M-9.41M-9.15M-10.23M-12.97M-19.60M-21.53M-37.92M-27.33M-26.33M-26.98M-40.63M-29.10M-27.82M-27.30M-33.16M-38.72M-45.18M-46.30M-47.76M-48.86M-58.74M-50.04M-51.09M-158.82M-209.47M-53.39M-56.16M-55.72M-55.75M-52.22M-52.81M-49.76M
Acquisitions 632.40-5.82M-4.19M-4.02M-0.58M0.07M-63.02M-8.43M0.18M-6.35M-6.26M
Divestments -335.56M-111.66M-331.77M
Change in Acquisitions & Divestments -422.59M-457.02M16.48M149.53M222.94M156.91M-37.72M-19.59M-7.16M7.28M-13.20M13.47M0.76M-29.62M-4.44M11.48M-113.93M-219.42M-72.89M110.37M44.39M-26.11M40.45M2.75M
Cash from Investing Activities 29.42M-2.69M-8.22M-81.71M55.63M-13.23M-17.36M-28.61M-456.34M-522.03M-40.89M91.50M143.36M27.21M-149.91M-222.59M-65.77M-90.44M-82.81M-35.86M-143.70M-103.88M-95.06M-81.17M-108.27M-111.66M-103.14M-546.20M-332.26M13.27M4.87M-48.52M-136.87M-52.99M-91.44M
Financing Activities
Other financing activities 158.18M454.05M372.94M388.40M12.14M12.04M
Debt Issuance and Repayment
Long-Term Debt Issuances 13.29M47.84M47.72M38.52M20.19M
Long-Term Debt Repayments -63.51M-47.72M-183.05M-20.49M-39.64M1.07M-450.84M-349.82M-666.08M
Change in Capital Stock
Shares Issued 1,061.96M362.57M-6.86M262.67
Misc.
Cash from Financing Activities -65.36M-17.16M308.311,021.07M351.75M-7.67M-10.37M-3.63M-4.00M0.17M-0.71M-10.18M-8.36M-0.51M-1.42M-0.55M-0.57M-0.77M132.28M29.08M-2.65M-68.91M-210.81M28.97M-0.61M-14.55M-31.31M137.92M287.33M1.44M187.56M-66.22M-311.06M-649.24M
Change in Cash -20.77M-0.50M9.06M7.69M764.09M102.66M-112.57M76.96M-513.11M-640.38M14.98M264.88M371.70M235.88M-199.21M8.32M-69.62M-12.25M-13.99M120.48M-59.51M-59.39M40.66M80.79M-2.49M-18.58M51.34M186.65M296.67M-293.30M-117.94M35.79M4.44M30.74M91.80M
Beginning Cash Balance 1.79M24.27M25.46M4.60M4.16M12.89M20.58M-84.04M739.64M648.82M734.53M705.42M64.35M76.33M318.36M262.54M496.14M295.46M300.45M237.39M229.08M201.22M343.27M302.67M227.53M266.90M352.24M366.71M353.38M398.96M586.26M557.55M247.78M123.83M158.37M168.51M170.21M
Free Cash Flow 15.17M2.19M34.44M89.41M-312.61M-235.87M-87.53M115.94M-53.14M-114.34M55.70M174.04M238.52M217.02M-48.80M232.32M-3.30M78.75M69.59M24.02M54.92M47.14M204.43M372.57M76.80M93.69M199.19M437.32M491.21M-408.88M-124.25M-103.42M207.52M394.96M400.82M
Net Cash Flow -20.77M-0.50M9.06M7.69M764.09M102.65M-112.57M76.96M-513.11M-640.38M14.98M264.83M371.70M235.88M-199.21M8.32M-69.62M-12.25M-13.99M120.45M-59.70M-59.39M40.47M80.60M-2.49M-18.58M81.49M-140.19M296.87M-108.28M-117.94M35.62M4.44M30.91M-339.86M