Pagseguro Digital Ltd Cl A (PAGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,894 | 456,602 | 336,463 | 211,121 | 98,990 |
| Depreciation Amortization | 87,710 | 323,726 | 247,633 | 157,236 | 74,939 |
| Accounts receivable | -234,034 | -905,272 | -630,204 | -167,506 | 370,243 |
| Accounts payable and accrued liabilities | -14,347 | -9,654 | -20,567 | -22,195 | -17,576 |
| Other Working Capital | -338,835 | -525,393 | -405,509 | -246,397 | -168,165 |
| Other Operating Activity | 558,217 | 2,014,423 | 1,506,711 | 676,988 | -150,819 |
| Operating Cash Flow | $176,605 | $1,354,431 | $1,034,527 | $609,247 | $207,612 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 328 | -4,108 | 16,690 | 13,386 | -26,118 |
| PPE Investments | -46,611 | -186,271 | -149,348 | -100,990 | -58,409 |
| Purchase Sale Intangibles | -60,849 | -221,515 | -161,002 | -106,863 | -52,306 |
| Other Investing Activity | -60,849 | -221,515 | -161,002 | -106,863 | -52,306 |
| Investing Cash Flow | $-107,131 | $-411,894 | $-293,660 | $-194,467 | $-136,833 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 176,916 | 1,110,179 | 871,733 | 838,022 | 639,784 |
| Common Stock Repurchased | -53,711 | -238,236 | -136,620 | -122,874 | -38,966 |
| Dividend Paid | -32,660 | -110,515 | -79,169 | -41,661 | N/A |
| Other Financing Activity | -210,779 | -1,537,433 | -1,305,078 | -1,052,872 | -667,081 |
| Financing Cash Flow | $-120,234 | $-776,004 | $-649,134 | $-379,384 | $-66,263 |
| Beginning Cash Position | 352,741 | 166,145 | 170,320 | 163,733 | 158,353 |
| End Cash Position | 301,981 | 332,680 | 262,053 | 199,129 | 162,869 |
| Net Cash Flow | $-50,760 | $166,534 | $91,733 | $35,395 | $4,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,605 | 1,354,431 | 1,034,527 | 609,247 | 207,612 |
| Capital Expenditure | -46,611 | -186,271 | -149,348 | -100,990 | -58,409 |
| Free Cash Flow | 129,994 | 1,168,160 | 885,179 | 508,257 | 149,203 |