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PagSeguro Digital Ltd. PAGS
Technology - Software - Infrastructure - NYSE - BR
Watchlist
$ 9.71
1.46 %
$ 3.2 B
Market Cap
8.3
P/E
CASH FLOW STATEMENT
-3.42 B OPERATING CASH FLOW
-85.41%
Growth Rates
1Year -85.41%
3Years -67.23%
5Years -51.52%
7Years -35.18%
10Years -69.49%
-1.83 B INVESTING CASH FLOW
32.31%
Growth Rates
1Year 32.31%
3Years -6.06%
5Years 0.47%
7Years -35.76%
10Years -53.29%
3.27 B FINANCING CASH FLOW
1549.16%
Growth Rates
1Year 1549.16%
3Years 62.40%
5Years 350.38%
7Years 46.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis PagSeguro Digital Ltd.
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3b3b2b2b1b1b00(1b)(1b)(2b)(2b)(3b)(3b)(4b)(4b)(5b)(5b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 2.12 B
Depreciation & Amortization 1.6 B
Capital Expenditures -1.13 B
Stock-Based Compensation 179 M
Change in Working Capital -10.9 B
Others 14.1 B
Free Cash Flow -4.55 B

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
OPERATING CASH FLOW
Net Income 2 116.4 2 017.1 1 546.5 1 206.6 1 300.7 1 392.6 963.8 497.5 118.8 41.6 29.3
Depreciation & Amortization 1 600.9 1 355.7 1 162.1 795.3 379.0 130.9 101.1 53.6 29.2 22.4 13.1
Deferred Income Tax 0 0 0 (4.6) (84.3) 0 0 0 0 0 0
Stock Based Compensation 178.7 144.6 127.4 370.6 122.9 23.2 68.2 0 0 0 0
Other Operating Activities 3 637.1 3 970.2 20 585.8 10 994.1 3 426.3 3 614.6 5 142.2 800.3 519.1 729.8 561.6
Change in Working Capital (10 949.3) (3 487.8) (4 109.3) (3 906.1) (574.5) (2 235.8) (3 844.4) (380.9) (263.5) 12.4 (3.8)
Cash From Operations (3 416.3) 3 999.8 3 589.0 929.2 2 167.7 489.1 (1 869.0) 471.3 71.9 56.4 17.6
INVESTING CASH FLOW
Capital Expenditures (1 131.9) (1 988.4) (2 195.7) (1 812.6) (2 060.9) (707.1) (268.8) (111.7) (67.6) (49.9) (25.7)
Other Items (698.2) (715.4) (49.5) 278.5 176.0 (1 166.2) 238.1 (103.6) (122.2) 0.2 0.2
Cash From Investing Activities (1 830.1) (2 703.8) (2 245.2) (1 534.1) (1 884.9) (1 873.3) (30.7) (215.3) (189.8) (49.6) (25.6)
FINANCING CASH FLOW
Common Stock Repurchased (784.5) (399.4) (291.4) (258.0) (44.8) (1.7) (39.5) 0 0 0 0
Total Debt Repaid 4 141.4 183.0 (981.3) 996.9 0 0 0 (199.5) 199.4 0 0
Dividends Paid 0 0 0 0 0 0 0 (56.4) 0 0 0
Other Financing Activities (82.0) (9.6) (56.9) (11.7) (10.3) (16.2) (174.6) (5.8) 0 0 0
Cash From Financing Activities 3 275.0 (226.0) (1 308.1) 764.6 (45.1) (1.8) 4 757.9 (269.7) 186.2 0 0
CHANGE IN CASH
Net Change In Cash (1 971.4) 1 070.0 40.1 158.6 236.1 (1 359.1) 2 696.3 (13.2) 73.1 5.7 (8.0)
FREE CASH FLOW
Free Cash Flow (4 548.2) 2 011.4 1 393.3 (883.5) 106.8 (218.0) (2 137.9) 359.6 4.3 6.5 (8.2)