PAGS NYSE
PagSeguro Digital Ltd.
1W: +3.5%
1M: -13.3%
3M: -17.4%
YTD: -2.5%
1Y: +8.1%
3Y: -19.6%
5Y: -76.2%
$9.14
-0.18 (-1.93%)
Weekly Expected Move ±7.9%
$7
$8
$9
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.6B
+175.3% ▲
5Y CAGR: +3.6%
Capital Expenditures
$1.0B
+56.1% ▲
5Y CAGR: -13.0%
Free Cash Flow
$1.6B
+127.1% ▲
5Y CAGR: +71.1%
Dividends Paid
$605M
+0.0% ▲
Buybacks
$1.3B
-66.2% ▼
Net Change in Cash
$1.0B
+152.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $1.8B | $2.0B | $2.4B | $2.1B |
| Depreciation & Amort. | $769M | $1.1B | $1.4B | $1.6B | $1.8B |
| Stock-Based Comp. | $371M | $127M | $145M | $179M | $0 |
| Change in Working Capital | -$3.8B | -$4.0B | -$3.5B | -$11.1B | -$7.7B |
| Other Non-Cash Items | $2.1B | $4.5B | $4.0B | $3.5B | $6.4B |
| Operating Cash Flow | $898M | $3.5B | $4.0B | -$3.4B | $2.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$972M | -$1.1B | -$952M | -$1.1B | -$2.2B |
| Acquisitions (Net) | -$43M | $0 | -$31M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$22M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$455M | -$1.1B | -$1.7B | -$698M | $0 |
| Investing Cash Flow | -$1.5B | -$2.2B | -$2.7B | -$1.8B | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $997M | -$981M | $183M | $4.1B | $1.5B |
| Stock Repurchased | -$258M | -$291M | -$399M | -$784M | -$1.3B |
| Dividends Paid | $0 | $0 | $0 | $0 | -$605M |
| Other Financing | -$12M | -$57M | -$10M | -$82M | -$79M |
| Financing Cash Flow | $727M | -$1.3B | -$226M | $3.3B | -$443M |
| Net Change in Cash | $154M | $35M | $1.1B | -$2.0B | $1.0B |
| Cash End of Period | $1.8B | $1.8B | $2.9B | $928M | $1.9B |
| Free Cash Flow | -$854M | $1.4B | $2.0B | -$5.7B | $1.6B |