PagSeguro Digital Ltd.
PAGSNYSETechnology● Active
$8.53
+$0.00(+0.00%)
Market Cap$2.5B
P/E Ratio—
52W High$12.32
52W Low$7.735
PagSeguro Digital Ltd. (PAGS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PAGS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.08B | $2.38B | $2.02B | $1.76B | $1.49B |
| Depreciation & Amort. | $1.77B | $1.60B | $1.36B | $1.13B | $0.77B |
| Stock-Based Comp. | $0.00B | $0.18B | $0.14B | $0.13B | $0.37B |
| Change in Working Capital | ($7.72B) | ($11.06B) | ($3.49B) | ($4.00B) | ($3.78B) |
| Net Cash from Operations | $2.57B | ($3.42B) | $4.00B | $3.55B | $0.90B |
| Investing Activities | |||||
| Capital Expenditure | ($1.02B) | ($2.32B) | ($1.99B) | ($2.14B) | ($1.75B) |
| Purchases of Investments | ($0.02B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($2.25B) | ($1.83B) | ($2.70B) | ($2.18B) | ($1.47B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.30B) | ($0.78B) | ($0.40B) | ($0.29B) | ($0.26B) |
| Dividends Paid | ($0.60B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $1.54B | $4.14B | $0.18B | ($0.98B) | $1.00B |
| Net Cash from Financing | ($0.44B) | $3.27B | ($0.23B) | ($1.33B) | $0.73B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.55B | ($5.74B) | $2.01B | $1.41B | ($0.85B) |
| FCF Margin %(computed) | 8.03% | -31.29% | 12.83% | 9.32% | -8.29% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · BRL · B
Explore more PagSeguro Digital Ltd. data
About PagSeguro Digital Ltd. (PAGS) Cash Flow Statement
PagSeguro Digital Ltd. generated operating cash flow of $2.57B and free cash flow of $1.55B for 2025 — a FCF margin of 8.03%. Capital expenditure was ($1.02B).
Frequently asked questions
PAGS · 4 questionsPagSeguro Digital Ltd. generated free cash flow of $1.55B for 2025, up 127.1% year-over-year.
PAGS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10