PagSeguro Digital Cash Flow Statement 2016-2026 | PAGS

Fifteen years of historical annual cash flow statements for PagSeguro Digital (PAGS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2025202420232022202120202019201820172016
$457$441$404$341$276$344$485$333$214$44.54
$324$297$272$219$142$73.01$32.52$26.09$16.15$8.96
$529$374$63.73$395$264$68.25$49.89$98.36$16.32$12.71
$853$670$335$614$406$141$82.41$124$32.47$21.67
$-905.27$-3,971.08$-2,109.46$-3,458.26$-1,723.86$-1,083.86$-792.01$0$0$0
$0$0.97$-4.06$7.02$-24.53$6.13$3.60$-12.86$-12.71$5.79
$-9.65$27.55$12.72$-25.93$45.14$14.03$22.80$19.86$9.25$7.29
$597$1,891$1,675$2,703$1,004$953$210$-999.26$-111.34$-93.99
$-525.39$-2,051.30$-437.65$-774.48$-699.52$-110.68$-555.58$-992.26$-114.81$-80.91
$1,354$-633.38$801$687$166$418$122$-482.41$142$22.07
$-186.27$-209.85$-190.60$-212.31$-180.16$-295.42$-83.20$-16.84$-2.47$-0.57
$-221.51$-220.40$-207.67$-201.51$-144.45$-101.61$-92.51$-52.54$-31.22$-20.18
$0$0$-6.27$0$-8.04$-67.05$-4.50$-0.50$-6.96$0
$-4.11$90.95$-137.03$-9.32$60.08$103$-281.18$57.76$-24.26$-37.53
$0$0$0$0$0$0$0$0$0$0
$-4.11$90.95$-137.03$-9.32$60.08$103$-281.18$57.76$-24.26$-37.53
$0$0$0$0$0$0$0$0$0$0
$-411.89$-339.30$-541.57$-423.14$-272.57$-361.13$-461.38$-12.12$-64.91$-58.29
$0$0$0$0$0$0$0$0$0$0
$-416.41$768$36.66$-190.08$185$0$0$0$-62.48$57.17
$-416.41$768$36.66$-190.08$185$0$0$0$-62.48$57.17
$-238.24$-145.44$-80.00$-56.45$-47.81$-8.69$-0.44$1,280$0$0
$-238.24$-145.44$-80.00$-56.45$-47.81$-8.69$-0.44$1,280$0$0
$-110.51$0$0$0$0$0$0$0$-17.00$0
$-10.84$-15.20$-1.93$-11.03$-2.17$-2.00$-4.11$-47.76$-1.83$0
$-776.00$607$-45.27$-257.56$135$-10.68$-4.55$1,232$-81.30$57.17
$167$-365.50$214$6.73$28.59$45.81$-344.39$738$-4.13$20.95
$20.08$33.13$28.97$24.68$68.68$23.84$23.66$72.28$0$0
$-110.51$0$0$0$0$0$0.00$0$-17.00$0