PagSeguro Digital Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PagSeguro Digital Ltd. generated cash of $3,999,753,000, which is more than the previous year. Cash used in financing activities reached the amount of -$225,993,000 last year. Net change in cash is therefore $1,069,963,000.
Cash Flow
| 2014 | 15.54M | -22.62M | 0 |
|---|---|---|---|
| 2015 | 56.37M | -49.63M | 0 |
| 2016 | 76.98M | -203.29M | 199.39M |
| 2017 | 471.30M | -215.31M | -269.70M |
| 2018 | -1.76B | -44.30M | 4.50B |
| 2019 | 489.08M | -1.87B | -1.76M |
| 2020 | 2.15B | -1.86B | -55.06M |
| 2021 | 898.00M | -1.47B | 727.23M |
| 2022 | 3.58B | -2.24B | -1.30B |
| 2023 | 3.99B | -2.70B | -225.99M |
PAGS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.82B | 1.79B | 1.64B | 1.40B | 2.76B | 66.76M | 79.96M | 6.88M | 1.19M | 8.27M |
Operating activities | ||||||||||
Net income | 2.01B | 1.54B | 1.48B | 1.77B | 1.39B | 1.21B | 497.45M | 155.36M | 41.55M | 36.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.35B | 1.16B | 768.59M | 376.33M | 130.88M | 95.36M | 53.58M | 31.24M | 22.42M | 11.63M |
Stock-based compensation expense | 144.61M | 127.39M | 370.62M | 122.87M | 23.22M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 144.61M | 127.39M | 370.62M | 122.87M | 23.22M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -10.50B | -18.15B | -9.30B | -5.58B | -3.27B | -3.79B | -2.15B | -117.11M | -712.86M | -317.73M |
Inventories | -19.71M | 37.26M | -132.39M | 31.60M | 14.49M | -47.01M | -42.16M | 20.18M | -29.71M | -13.84M |
Accounts payable | 3.40B | 4.84B | 243.58M | 72.32M | 1.11B | 72.57M | 1.80B | 25.43M | 37.70M | 3.96M |
Cash generated by operating activities | 3.99B | 3.58B | 898.00M | 2.15B | 489.08M | -1.76B | 471.30M | 76.98M | 56.37M | 15.54M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -49.46M | 779.55M | -523.78M | -1.13B | 192.04M | -217.74M | -337.09M | 0 | 0 |
Investments In Property Plant And Equipment | -951.55M | -2.19B | -1.75B | -2.04B | -707.09M | -253.60M | -111.74M | -72.39M | -49.86M | -22.77M |
Acquisitions Net | -31.31M | 0 | -43.36M | -345.60M | -34.62M | -1.81M | -23.09M | 70.39M | 0 | 0 |
Cash generated by investing activities | -2.70B | -2.24B | -1.47B | -1.86B | -1.87B | -44.30M | -215.31M | -203.29M | -49.63M | -22.62M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 4.71B | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -56.38M | 0 | 0 | 0 |
Repurchases of common stock | -399.40M | -291.44M | -257.99M | -44.77M | -1.73M | -39.53M | 0 | 0 | 0 | 0 |
Repayments of term debt | 183.02M | -981.32M | -15.14M | 0 | 0 | 0 | -199.48M | 0 | 0 | 0 |
Cash used in financing activities | -225.99M | -1.30B | 727.23M | -55.06M | -1.76M | 4.50B | -269.70M | 199.39M | 0 | 0 |
Net Change In Cash | 1.06B | 40.13M | 154.29M | 236.11M | -1.35B | 2.69B | -13.20M | 73.08M | 5.68M | -7.07M |
Cash at end of period | 2.89B | 1.83B | 1.79B | 1.64B | 1.40B | 2.76B | 66.76M | 79.96M | 6.88M | 1.19M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |