PagSeguro Digital Ltd. (PAGS) Cash Flow Statement
PagSeguro Digital Ltd. (PAGS) generated $7.6B of operating cash flow over the twelve months to its latest filing, spent $1.0B on capital expenditure and had free cash flow of $6.5B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
PAGSPagSeguro Digital Ltd.Follow PAGS — free
—
Price chart with a free account
- Market cap
- —
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.45 | -1.76 | 0.49 | 2.15 | 0.90 | 3.55 | 4.00 | -3.42 | 7.56 | 7.56 | |
| Capital expenditure | — | — | — | — | — | — | 0.95 | 1.13 | 1.04 | -1.04 | |
| Free cash flow | — | — | — | — | — | — | 3.05 | -4.55 | 6.52 | 6.52 | |
| Dividends paid | 0.24 | — | — | — | — | — | 0.00 | 0.00 | 0.62 | — |
USD billions · SEC XBRL
PagSeguro Digital Ltd. — questions
- What is PagSeguro Digital Ltd.'s operating cash flow?
- $7.6B over the twelve months to the latest filing.
- How much does PagSeguro Digital Ltd. spend on capital expenditure?
- $1.0B over the twelve months to the latest filing.
- What is PagSeguro Digital Ltd.'s free cash flow?
- $6.5B over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from PagSeguro Digital Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.