Pagseguro Digital Ltd Cl A (PAGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 336,463 | 211,121 | 98,990 | 441,239 | 314,377 |
| Depreciation Amortization | 247,633 | 157,236 | 74,939 | 296,813 | 211,981 |
| Accounts receivable | -630,204 | -167,506 | 370,243 | -3,971,082 | -2,820,980 |
| Accounts payable and accrued liabilities | -20,567 | -22,195 | -17,576 | 27,551 | 16,612 |
| Other Working Capital | -405,509 | -246,397 | -168,165 | -2,051,299 | -1,502,485 |
| Other Operating Activity | 1,506,711 | 676,988 | -150,819 | 4,623,398 | 3,272,882 |
| Operating Cash Flow | $1,034,527 | $609,247 | $207,612 | $-633,381 | $-507,613 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,690 | 13,386 | -26,118 | 90,948 | 41,959 |
| PPE Investments | -149,348 | -100,990 | -58,409 | -209,850 | -165,172 |
| Purchase Sale Intangibles | -161,002 | -106,863 | -52,306 | -220,397 | -155,868 |
| Other Investing Activity | -161,002 | -106,863 | -52,306 | -220,397 | -155,868 |
| Investing Cash Flow | $-293,660 | $-194,467 | $-136,833 | $-339,299 | $-279,081 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 871,733 | 838,022 | 639,784 | 1,646,938 | 973,288 |
| Common Stock Repurchased | -136,620 | -122,874 | -38,966 | -145,439 | -77,118 |
| Dividend Paid | -79,169 | -41,661 | N/A | N/A | N/A |
| Other Financing Activity | -1,305,078 | -1,052,872 | -667,081 | -894,316 | -502,342 |
| Financing Cash Flow | $-649,134 | $-379,384 | $-66,263 | $607,183 | $393,828 |
| Beginning Cash Position | 170,320 | 163,733 | 158,353 | 537,486 | 522,701 |
| End Cash Position | 262,053 | 199,129 | 162,869 | 171,990 | 129,835 |
| Net Cash Flow | $91,733 | $35,395 | $4,516 | $-365,496 | $-392,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,034,527 | 609,247 | 207,612 | -633,381 | -507,613 |
| Capital Expenditure | -149,348 | -100,990 | -58,409 | -209,850 | -165,172 |
| Free Cash Flow | 885,179 | 508,257 | 149,203 | -843,231 | -672,784 |