Pagseguro Digital Ltd Cl A (PAGS)
8.30 x 10 8.57 x 1
Post-market by (Cboe BZX)
8.39 +0.34 (+4.22%) 04/11/25 [NYSE]
8.30 x 10 8.57 x 1
Post-market 8.35 -0.04 (-0.48%) 16:05 ET
for Fri, Apr 11th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 441,239 | 404,027 | 340,780 | 275,731 | 344,290 |
| Depreciation Amortization | 296,813 | 271,537 | 219,015 | 142,420 | 73,009 |
| Accounts receivable | -3,971,082 | -2,109,458 | -3,458,260 | -1,723,857 | -1,083,862 |
| Accounts payable and accrued liabilities | 27,551 | 12,719 | -25,926 | 45,136 | 14,032 |
| Other Working Capital | -2,051,299 | -437,647 | -774,483 | -699,516 | -110,676 |
| Other Operating Activity | 4,623,398 | 2,659,973 | 4,386,309 | 2,126,486 | 1,180,824 |
| Operating Cash Flow | $-633,381 | $801,151 | $687,434 | $166,401 | $417,616 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 90,948 | -137,029 | -9,324 | 60,083 | 102,949 |
| PPE Investments | -209,850 | -190,597 | -212,307 | -180,162 | -295,417 |
| Net Acquisitions | N/A | -6,272 | N/A | -8,036 | -67,047 |
| Purchase Sale Intangibles | -220,397 | -207,672 | -201,513 | -144,452 | -101,614 |
| Other Investing Activity | -220,397 | -207,672 | -201,513 | -144,452 | -101,614 |
| Investing Cash Flow | $-339,299 | $-541,571 | $-423,144 | $-272,567 | $-361,129 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,646,938 | 60,090 | 48,425 | 187,540 | N/A |
| Common Stock Repurchased | -145,439 | -80,001 | -56,453 | -47,806 | -8,686 |
| Other Financing Activity | -894,316 | -25,355 | -249,535 | -4,976 | -1,996 |
| Financing Cash Flow | $607,183 | $-45,266 | $-257,563 | $134,757 | $-10,682 |
| Beginning Cash Position | 537,486 | 366,368 | 347,568 | 303,904 | 272,367 |
| End Cash Position | 171,990 | 580,682 | 354,296 | 332,495 | 318,173 |
| Net Cash Flow | $-365,496 | $214,314 | $6,728 | $28,591 | $45,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | -633,381 | 801,151 | 687,434 | 166,401 | 417,616 |
| Capital Expenditure | -209,850 | -190,597 | -212,307 | -180,162 | -295,417 |
| Free Cash Flow | -843,231 | 610,553 | 475,128 | -13,762 | 122,199 |