PAGS - PagSeguro Digital Ltd.

NYSE - NYSE Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,504,768
1,504,768
1,166,102
1,291,658
1,365,597
Depreciation & amortization
1,130,690
1,130,690
768,593
376,335
128,348
Deferred income taxes
0
0
-4,638
-84,294
-
Stock based compensation
127,391
127,391
370,629
122,870
93,369
Change in working capital
-3,998,363
-3,998,363
-3,775,045
-570,496
-2,192,501
Accounts receivable
-17,853,689
-17,853,689
-9,303,060
-5,586,919
-3,125,537
Inventory
36,257
36,257
-132,398
31,602
14,216
Accounts Payable
-133,846
-133,846
243,585
72,328
89,962
Other working capital
1,412,568
1,412,568
-853,822
106,108
-213,787
Other non-cash items
1,582,988
1,582,988
998,490
306,812
95,267
Net cash provided by operating activites
3,548,964
3,548,964
898,007
2,152,662
479,607
Cash flows from investing activities
Investments in property, plant and equipment
-2,136,396
-2,136,396
-1,751,829
-2,046,554
-693,394
Acquisitions, net
0
0
-43,367
-345,603
-17,739
Purchases of investments
-
-
-
0
-1,109,619
Sales/Maturities of investments
-
-
324,247
530,667
0
Other investing activites
-
-
-
1
-
Net cash used for investing activites
-2,184,530
-2,184,530
-1,470,949
-1,861,489
-1,820,752
Cash flows from financing activities
Debt repayment
-1,231,323
-1,231,323
-15,148
-
0
Common stock issued
-
-
-
0
0
Common stock repurchased
-291,445
-291,445
-257,992
-44,774
-1,735
Dividends Paid
0
0
-
-
0
Other financing activites
-
-
-11,708
-10,289
-16,215
Net cash used privided by (used for) financing activities
-1,329,699
-1,329,699
727,238
-55,063
-17,950
Net change in cash
34,735
34,735
154,297
236,110
-1,359,095
Cash at beginning of period
1,794,362
1,794,362
1,640,065
1,403,955
2,763,050
Cash at end of period
1,829,097
1,829,097
1,794,362
1,640,065
1,403,955
Free Cash Flow
Operating Cash Flow
3,548,964
3,548,964
898,007
2,152,662
479,607
Capital Expenditure
-2,136,396
-2,136,396
-1,751,829
-2,046,554
-693,394
Free Cash Flow
1,412,568
1,412,568
-853,822
106,108
-213,787