PagSeguro Digital Ltd. (PAGS) quarterly cash flow statement — complete operating, investing & financing history
PagSeguro Digital Ltd. (PAGS) cash flow statement — 12-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 1.01B | 460.81M | -3B | 2.18B | 2.24B | 1.22B | -600.92M | -688.77M | -4.56B | 2.43B | 431.32M | 972.34M | 463.5M | 398.81M | 1.96B | 1.07B | 48.73M | 287.32M | 134.01M | 363.37M |
| Operating CF Margin % | 20.67% | 9.82% | -56.53% | 44.4% | 45.71% | 25.82% | -12.01% | -14.64% | -102.94% | 57.81% | 10.09% | 24.55% | 12.32% | 10.82% | 50.01% | 26.85% | 1.26% | 8.49% | 4.2% | 13.31% |
| Operating CF Growth % | -54.88% | -62.11% | -398.99% | 416.92% | 149.08% | -49.92% | -239.32% | -170.84% | -1082.8% | 508.96% | -77.99% | -9.23% | 851.14% | 38.8% | 1362.34% | 194.81% | -88.35% | 1722.39% | -42.28% | 238.62% |
| Net Income | 549.08M | 535.32M | 509.66M | 636.43M | 616.25M | 579.91M | 599.02M | 593.54M | 577.73M | 572.37M | 583.74M | 512.06M | 485.26M | 436.04M | 474.83M | 425.3M | 442.71M | 416.47M | 368.32M | 421.18M |
| Depreciation & Amortization | 477.95M | 453.23M | 465.73M | 457.91M | 451.85M | 439.01M | 425.22M | 413.03M | 391.17M | 371.51M | 366.18M | 346.48M | 325.57M | 317.43M | 306.69M | 294.42M | 280.57M | 249.02M | 225.47M | 203.3M |
| Stock-Based Compensation | 35.6M | 0 | 0 | 5.09M | 27.94M | 29.79M | 43.68M | 44.11M | 44.14M | 46.77M | 35.45M | 36.06M | 32.89M | 40.23M | 14.08M | 37.16M | 40.15M | 36M | 44.35M | 140.86M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.48M | 0 |
| Other Non-Cash Items | 1.47B | 1.67B | 1.8B | 1.9B | 1.55B | 1.15B | 2.38B | 820.23M | 656.65M | 986.64M | -470.47M | 1.11B | 707.71M | 884.8M | 2.05M | 1.86B | 1.37B | 1.11B | 989.69M | 475.85M |
| Working Capital Changes | -1.52B | -2.2B | -5.77B | -812.64M | -410.87M | -985.15M | -4.05B | -2.56B | -6.22B | 451.32M | -83.57M | -1.04B | -1.09B | -1.28B | 1.16B | -1.55B | -2.09B | -1.52B | -1.52B | -877.82M |
| Change in Receivables | -2.62B | -1.88B | -3.27B | -2.55B | -3.09B | 2.07B | -5.77B | -2.55B | -11.46B | -2.45B | -5.75B | -5.35B | -613.52M | 1.12B | -2.85B | -4.93B | -6.71B | -3.18B | -4.11B | -2.95B |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 1.17M | 468K | -3.28M | 6.3M | -7.34M | 6.59M | -11.18M | -8.33M | 38.78M | -4.17M | 1.38M | 263K | -68M | -21.86M |
| Change in Payables | 0 | -74.14M | 57.88M | 13.73M | -22.79M | -102.96M | 0 | -33.09M | 1.68B | 12.73M | 75.71M | -26.79M | 27.11M | -12.53M | 85.86M | -146.19M | -51.58M | -21.94M | 201.12M | 33.27M |
| Cash from Investing | -651.44M | -553.59M | -727.02M | -497.66M | -300.2M | -801.6M | -282.22M | 26.51M | 69.04M | -1.64B | -214.16M | -503.32M | -552.57M | -562.2M | -426.54M | -498M | -112.05M | -750.81M | -199.88M | -432.15M |
| Capital Expenditures | -227.55M | -555.28M | -612.36M | -241.26M | -230.01M | -342.17M | -215.78M | -276.33M | -114.44M | -294.82M | -100.79M | -266.46M | -277.23M | -148.54M | -69.03M | -246.57M | -124.57M | -439.56M | -270.94M | -225.78M |
| CapEx % of Revenue | 4.66% | 11.83% | 11.54% | 4.91% | 4.7% | 7.26% | 4.31% | 5.87% | 2.59% | 7.02% | 2.36% | 6.73% | 7.37% | 4.03% | 1.76% | 6.18% | 3.22% | 12.98% | 8.49% | 8.27% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -423.89M | 0 | -5 | -256.4M | -70.19M | -306.42M | -66.44M | 302.84M | 183.48M | -263.51M | 0 | -236.86M | -275.34M | -259.87M | -357.5M | -251.43M | 0 | -241.81M | 69.95M | -206.38M |
| Cash from Financing | -1.32B | -37.57M | 3.09B | -1.39B | -1.76B | -388.19M | 1.09B | 8.14M | 1.49B | 682.11M | -31.08M | -218.48M | -3.01M | 150.45M | -1.11B | -360.73M | 630.12K | 152.22M | 737.84M | -4.38M |
| Debt Issued (Net) | -833.32M | 526.76M | -11.08M | -1.11B | -1.06B | -159.91M | 1.45B | 439.45M | 1.49B | 698.14M | -4.37M | -103.71M | 95.31M | 195.79M | -967.35M | -247.19M | -5.6M | 245.83M | -4.54M | -4.22M |
| Equity Issued (Net) | -94.35M | -277.55M | -602.44M | -47.95M | -467.9M | -228.27M | -356.74M | 427.72M | 0 | 0 | -150.58M | -105.16M | -98.32M | -45.35M | -99.63M | -98.21M | -5.73M | -93.61M | -257.99M | 0 |
| Dividends Paid | -363.21M | -168.77M | -193M | -195.17M | -236.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -94.35M | -277.55M | -602.44M | -47.95M | -467.9M | -228.27M | -356.74M | 427.72M | 0 | 0 | -150.58M | -105.16M | -98.32M | -45.35M | -99.63M | -98.21M | -5.73M | -93.61M | -257.99M | 0 |
| Other Financing | -32.86M | -118.02M | 3.9B | -28.01M | 0 | 0 | 85K | -859.02M | 1K | -16.03M | 123.87M | -9.61M | 0 | 0 | -41.59M | -15.34M | 11.96M | 0 | 1B | -157K |
| Net Change in Cash | -966.53M | -177.7M | 388.68M | 299.1M | 174.08M | 26.45M | 207.56M | -654.11M | -2.99B | 1.47B | 202.3M | 250.54M | -92.08M | -12.93M | 424.58M | 212.53M | -84.16M | -311.27M | 671.97M | -73.16M |
| Free Cash Flow | 781.11M | 219.96M | -3.24B | 1.67B | 1.71B | 567.65M | -816.7M | -1.27B | -5.19B | 1.87B | 381.1M | 444.1M | -66.6M | -9.6M | 1.58B | 569.09M | -25.56M | -394.05M | -388.93M | -64.8M |
| FCF Margin % | 16% | 4.69% | -61.02% | 33.97% | 34.89% | 12.05% | -16.33% | -27.09% | -117.33% | 44.52% | 8.92% | 11.21% | -1.77% | -0.26% | 40.36% | 14.27% | -0.66% | -11.64% | -12.18% | -2.37% |
| FCF Growth % | -54.23% | -61.25% | -296.31% | 231.06% | 132.87% | -69.65% | -314.3% | -386.94% | -7695.27% | 19592.25% | -75.91% | -21.96% | -160.62% | 97.56% | 506.68% | 978.3% | -255.42% | 5.4% | -422.18% | 92.46% |
| FCF per Share | 2.80 | 0.78 | -11.15 | 5.66 | 5.68 | 1.86 | -2.60 | -3.97 | -16.14 | 5.82 | 1.19 | 1.37 | -0.20 | -0.03 | 4.82 | 1.73 | -0.08 | -1.18 | -1.17 | -0.19 |
| FCF Conversion (FCF/Net Income) | 1.84x | 0.86x | -5.88x | 3.94x | 4.16x | 2.32x | -1.00x | -1.30x | -9.04x | 5.03x | 0.88x | 2.37x | 1.20x | 1.08x | 4.81x | 2.82x | 0.13x | 0.82x | 0.44x | 1.13x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |