PagSeguro Digital Ltd.
PAGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,379,929 | $2,017,107 | $1,759,316 | $1,488,027 |
| Dep. & Amort. | $1,600,932 | $1,355,653 | $1,130,690 | $768,593 |
| Deferred Tax | $0 | $0 | $0 | -$4,638 |
| Stock-Based Comp. | $178,692 | $144,617 | $127,391 | $370,629 |
| Change in WC | -$11,064,178 | -$3,487,783 | -$3,998,363 | -$3,775,045 |
| Other Non-Cash | $3,488,332 | $3,970,159 | $4,529,928 | $2,050,441 |
| Operating Cash Flow | -$3,416,293 | $3,999,753 | $3,548,962 | $898,007 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,131,878 | -$951,558 | -$1,096,059 | -$972,274 |
| Net Acquisitions | $0 | -$31,313 | $0 | -$43,367 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$698,211 | -$1,720,926 | -$1,088,471 | -$455,308 |
| Investing Cash Flow | -$1,830,089 | -$2,703,797 | -$2,184,530 | -$1,470,949 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,141,435 | $183,028 | -$981,323 | $996,938 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$784,459 | -$399,408 | -$291,443 | -$257,992 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$81,986 | -$9,613 | -$56,931 | -$11,708 |
| Financing Cash Flow | $3,274,990 | -$225,993 | -$1,329,697 | $727,238 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,971,392 | $1,069,963 | $34,735 | $154,297 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,899,060 | $1,829,097 | $1,794,362 | $1,640,065 |
| End Cash | $927,668 | $2,899,060 | $1,829,097 | $1,794,362 |
| Free Cash Flow | -$5,736,934 | $2,011,389 | $1,412,566 | -$853,822 |