PagSeguro Digital Ltd.

NYSE:PAGS

9.45 (USD) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22016 Q42016 Q2
Operating Activities:
Net Income 579.907599.024531.152577.725489.722478.709424.43373.432361.403411.659393.142392.13317.911301.231335.244258.089279.368361.299276.008302.142414.375382.725359.204315.206319.504307.858233.796242.249151.905192.921147.03643.09923.2816.062
Depreciation & Amortization 439.008425.22413.026391.172377.038359.19358.04315.711310.181309.712304.368299.84226.243225.344212.061172.211163.029128.745106.42783.04369.23545.08935.76221.22927.29233.47924.18621.90518.43515.73113.4916.8435.4894.179
Deferred Income Tax 0000000000000000000000000000000000
Stock Based Compensation 29.78943.67941.3344.13846.76735.44536.05632.88909.26014.99033.217037.265034.0205.579016.32507.228026.288041.906000000
Change In Working Capital -985.148-4,047.683-2,003.709-6,224.903458.035-31.702-1,104.9-1,112.67-1,250.4721,183.753-1,358.731-2,326.113-1,383.974-1,363.758-931.716-514.453-892.629382.266-837.929-558.675369.02232.097-515.792-765.923-844.236-314.717-583.282-1,157.109-1,410.89-338.49451.875-95.311-76.046-22.688
Accounts Receivables 2,065.033-5,772.963-2,530.389-11,464.393-2,484.915-5,761.162-5,520.657-544.6341,090.471-2,847.99-4,435.094-7,363.356-2,886.807-3,749.927-3,108.504-2,146.808-77.248-2,235.67-2,970.249-1,995.1041,209.331-747.232-337.4-1,043.919-942.238-944.094-1,208.857-1,305.973-1,482.382-525.699-747.767-0.5865.1540.139
Change In Inventory 01.1670.468-3.2786.398-7.016.536-11.213-8.14339.17-4.4231.4950.239-63.572-23.299-19.647-23.2924.27740.592-1.747-9.614-46.41459.11-41.77545.535-33.052-20.2432.8011.7336.043-12.326-10.112-1.5667.893
Change In Accounts Payables -102.962001,679.785-786.6362,674.5042,105.399-13.219-1,317.5033,844.567140.469988.281-194.9362,194.5891,281.612985.037-1,434.8841,898.7552,083.4431,046.259-722.903961.891-242.618282.00842.193671.357617.82437.96826.2421,722.2110.307000
Other Working Capital -2,947.2191,724.113526.2123,562.9823,723.1873,061.9672,303.822-543.604-1,015.297148.0072,940.3184,047.4681,697.529255.152918.475666.965642.796714.9038.285391.918-107.793-136.1495.11537.76210.274-8.92827.994108.09543.516-1,541.048801.661-84.613-79.634-30.719
Other Non Cash Items 1,152.6822,378.844329.431656.6495,152.7755,102.6985,454.3582,091.4521,824.137-387.5616,633.7618,864.0134,634.8512,988.6863,042.4242,006.3372,293.413923.7641,237.7871,180.51931.057161.121950.5431,041.1341,200.043714.097815.0181,420.5111,693.648-749.661674.18461.87861.5112.026
Operating Cash Flow 1,216.238-600.916-688.77-4,555.2192,458.3412,096.8471,007.125467.436389.7111,933.8861,064.756256.611261.04281.905383.699396.345-18.3021,205.947-276.774-109.651,222.033699.098237.286-234.498-206.491367.971-169.93-781.457-1,038.178291.59109.81716.50914.2339.579
Investing Activities:
Investments In Property Plant And Equipment -342.171-215.785-276.326-114.44-566.633-490.001-559.231-532.454-399.088-378.245-435.274-655.987-619.044-438.957-455.948-394.403-410.744-721.933-626.764-275.99-407.706-207.598-232.86-120.428-114.861-114.435-61.627-46.949-31.4-35.401-26.964-0.12-0.613-0.001
Acquisitions Net 000000.462-32.358000000-7.57-46.5490.0940.062-337.472-5.430.233-0.1340.339-1.302-0.834-30.366-1.235-1.12600-19.185-0.053-1.01100
Purchases Of Investments -153.006000-1,101.231-551.56655.602-28.721-150.275-48.6094.15965.923-63.085039.394-36.23300000663.98291.766-133.053-1,642.0360000-213.9840000
Sales Maturities Of Investments 000000000-0.3980.40600321.6222.392-36.76341.343-104.26-211.659-353.1231,142.2200007.789-20.277-25.065216.134-3.6382.386000
Other Investing Activites -306.421-66.435302.84183.4840-212.7220-143.8840-115.1840-91.6420-16.4920-73.0230-118.3990114.360115.430-504.9080-32.466037.350-79.915026.422-53.086-8.92
Investing Cash Flow -801.598-282.2226.51469.044-1,667.864-1,041.105-535.987-561.175-549.363-427.252-430.709-590.064-682.129-124.905-460.712-467.305-369.34-1,163.665-843.852-628.88734.38456.723-142.395-254.314-1,787.263-107.88-83.03-56.078184.734-272.208-24.63225.292-53.699-8.92
Financing Activities:
Debt Repayment -159.9151,447.351495.6191,494.033704.432-4.366-103.71295.311195.795-967.346-247.187-12.618245.8281,007.541-4.219-2.998-3.3860-2.640000000000000-0.090
Common Stock Issued 00000000000000000000000000-27.0261,300.0253,444.87500000
Common Stock Repurchased -228.27-356.738-427.72100-150.584-105.155-98.323-45.346-99.626-98.206-5.723-93.613-257.9920000.1770.0019.387-44.775-1.695000-40.24100000000
Dividends Paid 00000000000000000000000000000-1.495-54.27000
Other Financing Activities 00.085-59.7540.001-22.3180-9.61333.802-3.434-41.594-15.33739.296-13.924-11.708-0.1570.0420-1.998-0.090.205-0.1150.040.664-4.086-13.6450.046-3.196-38.783-132.6221.497-0.005-61.96861.3670
Financing Cash Flow -388.1851,090.6988.1441,494.034698.64-151.087-213.7373.861147.015-1,077.091-374.113.318138.291749.861-4.475-2.956-3.4870.177-0.0399.387-52.019-1.6950-4.0860126.826-468.691935.7873,390.9797.151-57.618-61.96861.2770
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000000000000000000
Net Change In Cash 26.455207.562-654.112-2,992.1411,482.078910.876274.703-101.574-21.482430.642207.891-281.664-316.738674.947-71.789-64.734-379.78744.917-1,070.169-377.8361,639.1981,089.87359.315-578.13-1,930.153292.991-443.4232,892.788-46.07324.95628.658-20.16721.8110.659
Cash At End Of Period 954.123927.668720.1061,374.2184,383.4352,901.3571,990.4811,715.7781,817.3521,838.8341,408.1921,200.3011,481.9651,798.7021,123.7551,195.5441,260.2781,640.0651,595.1482,665.3173,043.1531,403.955314.082254.767832.8972,763.052,470.0592,913.48220.69466.76741.8113.9724.6212.809