Pagseguro Digital Ltd. cash flow statement

In fiscal 2025, Pagseguro Digital Ltd.'s operations generated $1.35bn of cash; it spent $186m on capital projects, leaving free cash flow of $1.17bn. It returned $111m in dividends and $238m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Pagseguro Digital Ltd.: cash flow statement, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	15	22	142	−486	124	421	167	689	801	−637	1,355
Depreciation and amortisation	6	9	16	26	33	74	143	220	272	298	324
Stock-based pay	—	—	0	73	24	24	69	25	29	33	20
Capital spending	−1	1	2	17	85	298	180	213	191	211	186
Free cash flow	15	22	140	−503	39	123	−14	476	611	−848	1,169
Free cash flow after stock pay	—	—	140	−576	16	99	−83	452	582	−881	1,149
Dividends paid	—	—	—	—	—	—	—	—	0	0	111
Share buybacks	—	—	—	11	0	9	48	57	80	146	238

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: PAGS vs ZS OKTA vs PAGS DOX vs PAGS

More: Systems Software stocks compared, Technology sector, rankings of US companies

Figures from Pagseguro Digital Ltd.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pagseguro Digital Ltd.