PAGSEGURO DIGITAL LTD-CL A (PAGS) Stock Cash Flow
USA - New York Stock Exchange - NYSE:PAGS - KYG687071012 - Common Stock
9.8 USD
-0.57 (-5.5%)
9.8 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.47B | 2.38B | 2.02B | 1.76B | 1.49B | |||
| Depreciation Amortization | 1.77B | 1.60B | 1.36B | 1.13B | 768.60M | |||
| Change In Working Capital | -2.20B | -9.41B | -994.00M | -1.38B | -2.78B | |||
| Taxes Paid | 172.00M | 157.34M | 82.63M | 89.90M | 76.80M | |||
| Other non cash items | 2.99B | 2.01B | 1.62B | 2.04B | 1.42B | |||
| OPERATING CASH FLOW | 5.03B | -3.42B | 4.00B | 3.55B | 898.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.23B | -2.32B | -1.99B | -2.14B | -1.75B | |||
| Other Investing Activity | 348.46M | 490.55M | -715.43M | -48.10M | 280.90M | |||
| INVESTING CASH FLOW | -1.88B | -1.83B | -2.70B | -2.18B | -1.47B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -885.28M | 4.08B | 173.41M | -1.04B | 996.90M | |||
| Stock Issued/Repurchased | -1.10B | -784.46M | -399.41M | -291.40M | -258.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -27.53M | -19.52M | 0.00 | 0.00 | -11.70M | |||
| FINANCING CASH FLOW | -2.44B | 3.27B | -225.99M | -1.33B | 727.20M | |||
| CHANGE IN CASH | 707.24M | -1.97B | 1.07B | 34.80M | 154.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.03B | -3.42B | 4.00B | 3.55B | 898.00M | |||
| Capital Expenditure | -2.23B | -2.32B | -1.99B | -2.14B | -1.75B | |||
| FREE CASH FLOW | 2.80B | -5.74B | 2.01B | 1.41B | -853.80M | |||
All data in BRL