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PagSeguro Digital Ltd. (PAGS)

NYSE - Nasdaq Real Time Price. Currency in USD
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14.41+0.05 (+0.35%)
As of 12:37PM EDT. Market open.
Annual

Cash Flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,653,684
1,504,768
1,166,102
1,291,658
Depreciation & amortization
1,355,653
1,130,690
768,593
376,335
Deferred income taxes
0
0
-4,638
-84,294
Stock based compensation
144,617
127,391
370,629
122,870
Change in working capital
-3,487,783
-3,998,363
-3,775,045
-570,494
Accounts receivable
-10,531,495
-17,853,689
-9,303,060
-5,586,919
Inventory
-20,256
36,257
-132,398
31,602
Accounts Payable
63,498
-133,846
243,585
72,328
Other working capital
2,011,389
1,412,568
-853,822
106,109
Other non-cash items
1,120,166
1,582,988
998,490
287,346
Net cash provided by operating activites
3,999,753
3,548,964
898,007
2,152,663
Cash flows from investing activities
Investments in property, plant and equipment
-1,988,364
-2,136,396
-1,751,829
-2,046,554
Acquisitions, net
-31,313
0
-43,367
-345,602
Purchases of investments
-
-
-
0
Sales/Maturities of investments
-
-
-
530,667
Other investing activites
-
-
-
1
Net cash used for investing activites
-2,703,797
-2,184,530
-1,470,949
-1,861,489
Cash flows from financing activities
Debt repayment
-116,972
-1,231,323
-15,148
0
Common stock issued
-
-
-
0
Common stock repurchased
-399,408
-291,445
-257,992
-44,774
Dividends Paid
0
0
0
0
Other financing activites
-
-
-11,708
-10,290
Net cash used privided by (used for) financing activities
-225,993
-1,329,699
727,238
-55,063
Net change in cash
1,069,963
34,735
154,297
236,110
Cash at beginning of period
1,829,097
1,794,362
1,640,065
1,403,955
Cash at end of period
2,899,060
1,829,097
1,794,362
1,640,065
Free Cash Flow
Operating Cash Flow
3,999,753
3,548,964
898,007
2,152,663
Capital Expenditure
-1,988,364
-2,136,396
-1,751,829
-2,046,554
Free Cash Flow
2,011,389
1,412,568
-853,822
106,109