PagSeguro Digital Ltd.
PAGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,380 | $2,017 | $1,759 | $1,488 |
| Dep. & Amort. | $1,601 | $1,356 | $1,131 | $769 |
| Deferred Tax | $0 | $0 | $0 | -$5 |
| Stock-Based Comp. | $179 | $145 | $127 | $371 |
| Change in WC | -$11,064 | -$3,488 | -$3,998 | -$3,775 |
| Other Non-Cash | $3,488 | $3,970 | $4,530 | $2,050 |
| Operating Cash Flow | -$3,416 | $4,000 | $3,549 | $898 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,132 | -$952 | -$1,096 | -$972 |
| Net Acquisitions | $0 | -$31 | $0 | -$43 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$698 | -$1,721 | -$1,088 | -$455 |
| Investing Cash Flow | -$1,830 | -$2,704 | -$2,185 | -$1,471 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,141 | $183 | -$981 | $997 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$784 | -$399 | -$291 | -$258 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$82 | -$10 | -$57 | -$12 |
| Financing Cash Flow | $3,275 | -$226 | -$1,330 | $727 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,971 | $1,070 | $35 | $154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,899 | $1,829 | $1,794 | $1,640 |
| End Cash | $928 | $2,899 | $1,829 | $1,794 |
| Free Cash Flow | -$5,737 | $2,011 | $1,413 | -$854 |