PagSeguro Digital Ltd.
PAGS | NYSE
$7.94
-$0.13 (-1.61%)
At close: Oct 30, 2026, 4:00 PM ET
$7.97
+$0.03 (+0.38%)
Pre-market:
Nov 2, 2026, 7:11 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.08B | 2.38B | 2.02B | 1.76B | 1.49B | 1.77B |
Depreciation & Amortization | 1.77B | 1.6B | 1.36B | 1.13B | 768.59M | 376.34M |
Stock-Based Compensation | n/a | 178.69M | 144.62M | 127.39M | 370.63M | 122.87M |
Other Working Capital | -1.04B | 10.47B | 3.64B | 13.77B | 5.52B | 5.16B |
Other Non-Cash Items | 6.44B | 3.49B | 3.97B | 4.53B | 2.05B | 533.56M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -4.64M | -84.29M |
Change in Working Capital | -7.72B | -11.06B | -3.49B | -4B | -3.78B | -570.49M |
Operating Cash Flow | 2.57B | -3.42B | 4B | 3.55B | 898.01M | 2.15B |
Capital Expenditures | -1.02B | -2.32B | -1.99B | -2.14B | -1.75B | -2.05B |
Cash Acquisitions | n/a | n/a | -31.31M | n/a | -43.37M | -345.6M |
Purchase of Investments | -22.49M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 530.67M |
Other Investing Acitivies | n/a | -698.21M | -1.72B | -1.09B | -455.31M | -523.79M |
Investing Cash Flow | -2.25B | -1.83B | -2.7B | -2.18B | -1.47B | -1.86B |
Debt Repayment | 1.54B | 4.14B | 183.03M | -981.32M | 996.94M | n/a |
Common Stock Repurchased | -1.3B | -784.46M | -399.41M | -291.44M | -257.99M | -44.77M |
Dividend Paid | -604.93M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -78.59M | -81.99M | -9.61M | -56.93M | -11.71M | -10.29M |
Financial Cash Flow | -443.29M | 3.27B | -225.99M | -1.33B | 727.24M | -55.06M |
Net Cash Flow | 1.03B | -1.97B | 1.07B | 34.74M | 154.3M | 236.11M |
Free Cash Flow | 1.55B | -5.74B | 2.01B | 1.41B | -853.82M | 106.11M |
Adj. Free Cash Flow | 1.55B | -5.92B | 1.87B | 1.29B | -1.22B | -16.76M |
Maintenance CapEx | -897.2M | -2.03B | -1.94B | -1.77B | -1.64B | -2.02B |
Growth CapEx | -122.41M | -295.59M | -51.11M | -367.31M | -110.24M | -28.21M |
Owner Earnings | 1.68B | -5.44B | 2.06B | 1.78B | -743.58M | 134.32M |
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