PagSeguro Digital Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
3,794M
1,573M
1,296M
123M
518M
-2,242M
-2,045M
1,845M
-1,180M
0M
0 %
-348M
0M
0M
1,975M
570M
1,405M
1,950M
3,549M
1,759M
1,131M
127M
4,530M
-3,998M
-2,185M
2,136M
-1,330M
0M
0 %
-291M
-981M
193M
1,829M
35M
1,794M
1,413M
898M
1,488M
769M
371M
2,050M
-3,775M
324M
1,752M
727M
0M
0 %
-258M
997M
1,000M
1,794M
154M
1,640M
-854M
2,153M
1,775M
376M
123M
534M
-570M
-1,861M
2,047M
-55M
0M
0 %
-45M
997M
-10M
1,640M
236M
1,404M
106M
480M
1,913M
128M
93M
95M
-2,193M
-1,110M
693M
-18M
0M
0 %
-2M
997M
-16M
1,404M
-1,359M
2,763M
-214M
-1,763M
1,218M
95M
264M
71M
-3,627M
-44M
254M
4,504M
0M
0 %
-40M
997M
-175M
2,763M
2,696M
67M
-2,017M
454M
684M
52M
0M
85M
-367M
-77M
108M
-260M
54M
8.05 %
0M
-199M
-6M
67M
-13M
80M
346M
77M
155M
31M
0M
173M
-282M
-203M
72M
199M
0M
0 %
0M
199M
199M
80M
73M
7M
5M
48M
40M
19M
0M
100M
-112M
0M
42M
3M
1M
0 %
0M
3M
-42M
7M
6M
1M
5M
16M
36M
12M
0M
44M
-76M
0M
23M
75M
20M
54.55 %
0M
75M
-23M
1M
-7M
8M
-7M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
2Q2015
1Q2015
972M
512M
346M
36M
348M
-1,037M
-503M
528M
-218M
0M
0 %
-105M
-104M
-10M
1,975M
251M
1,724M
444M
463M
485M
326M
33M
181M
-1,088M
-553M
530M
-3M
0M
0 %
-98M
95M
100M
1,724M
-92M
1,816M
-67M
1,960M
475M
307M
14M
2M
1,162M
-562M
378M
-1,109M
0M
0 %
-100M
95M
-42M
1,829M
425M
1,405M
1,582M
1,960M
475M
307M
14M
2M
1,162M
-427M
378M
-1,109M
0M
0 %
-100M
-967M
-42M
1,829M
425M
1,405M
1,582M
1,071M
425M
294M
37M
1,862M
-1,548M
-498M
502M
-361M
0M
0 %
-98M
-254M
-15M
1,405M
213M
1,192M
569M
231M
443M
281M
40M
1,557M
-2,089M
-509M
575M
-13M
0M
0 %
0M
-6M
-509M
1,192M
-291M
1,483M
-344M
134M
368M
225M
44M
990M
-1,518M
-69M
523M
738M
0M
0 %
-258M
246M
1,000M
1,794M
672M
1,122M
-389M
134M
368M
225M
44M
990M
-1,518M
322M
523M
738M
0M
0 %
-258M
1,008M
1,000M
1,794M
672M
1,122M
-389M
363M
421M
203M
141M
177M
-878M
40M
428M
-4M
0M
0 %
0M
-4M
0M
1,122M
-73M
1,196M
-65M
418M
338M
182M
106M
176M
-512M
-78M
402M
-3M
0M
0 %
0M
-3M
0M
1,196M
-65M
1,260M
17M
1,257M
514M
134M
75M
65M
393M
-359M
756M
-11M
0M
0 %
45M
-3M
-55M
1,640M
45M
1,595M
501M
1,257M
514M
134M
75M
65M
393M
-1,202M
756M
-11M
0M
0 %
45M
-3M
-55M
1,640M
45M
1,595M
501M
-265M
352M
102M
17M
106M
-799M
-805M
597M
0M
0M
0 %
0M
-3M
0M
1,595M
-1,070M
2,665M
-862M
109M
412M
81M
18M
68M
-482M
-487M
343M
0M
0M
0 %
0M
-3M
0M
2,665M
-378M
3,043M
-234M
707M
534M
46M
21M
10M
-47M
632M
230M
-3M
0M
0 %
-45M
0M
-3M
1,404M
1,090M
314M
477M
707M
534M
46M
21M
10M
-47M
386M
230M
-3M
0M
0 %
0M
0M
-3M
1,404M
1,090M
314M
477M
221M
468M
34M
44M
-20M
-512M
-162M
225M
1M
0M
0 %
0M
0M
1M
314M
59M
255M
-4M
-248M
461M
22M
11M
70M
-817M
-328M
128M
-2M
0M
0 %
0M
0M
-2M
255M
-578M
833M
-376M
441M
421M
33M
19M
22M
-184M
-1,717M
107M
-39M
0M
0 %
0M
0M
-39M
2,763M
293M
2,470M
334M
441M
421M
33M
19M
22M
-184M
-27M
107M
-39M
0M
0 %
313M
0M
-39M
2,763M
293M
2,470M
334M
-345M
321M
24M
83M
23M
-826M
-396M
68M
-30M
0M
0 %
0M
0M
-3M
2,470M
-443M
2,913M
-413M
-846M
313M
21M
32M
12M
-1,239M
-406M
47M
1,261M
0M
0 %
0M
0M
-39M
2,913M
368M
2,545M
-893M
290M
270M
15M
130M
-11M
16M
64M
37M
0M
0M
0 %
1,040M
0M
0M
67M
25M
42M
253M
290M
270M
15M
0M
-11M
16M
-77M
37M
0M
16M
5.83 %
0M
-199M
0M
67M
25M
42M
253M
109M
215M
13M
0M
-3M
-116M
0M
26M
-54M
17M
8.54 %
3,445M
0M
-54M
42M
29M
13M
83M
7M
116M
12M
0M
31M
-153M
0M
23M
-54M
54M
47.73 %
3,445M
-100M
-9M
13M
-2M
15M
-16M
48M
82M
11M
0M
68M
-113M
66M
21M
-205M
54M
67.74 %
0M
-100M
-6M
15M
-65M
80M
26M
222M
39M
10M
0M
61M
113M
-131M
25M
0M
54M
140 %
0M
199M
0M
80M
66M
14M
197M
0M
11M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
14M
0M
0M
0M
0M
9M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
7M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
12M
2M
19M
0M
0M
0M
0M
1M
199M
54M
0 %
0M
199M
-6M
0M
6M
0M
0M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
5M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M