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PagSeguro Digital (PAGS) Cash From Investing

Annual CFI

-$341.09 M
+$200.61 M+37.03%

December 1, 2024

Summary

Performance

1-Year Change

+37.03%

3-Year Change

-24.87%

5-Year Change

+26.52%

15-Year Change

-426.5%

PAGS Cash From Investing Chart

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Highlights

Sector Rank

14.43%
PAGS annual cash flow from investing activities is higher than 14.43% of companies in Technology sector

High & Low

All-time High

-$9.63 M

3-Year Low

-$541.70 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
PAGS previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
PAGS next annual earnings announcement has not yet been scheduled

OtherPAGScash flowmetrics:

Annual CFF

$610.43 M
PAGS annual cash flow from financing activities is $610.43 million

Annual CFO

-$636.71 M
PAGS annual cash flow from operations is -$636.71 million

Annual FCF

-$1.07 B
PAGS annual free cash flow is -$1.07 billion

Annual CAPEX

$432.61 M
PAGS annual capital expenditures is $432.61 million

Quarterly CFI

-$62.15 M
-$85.37 M-367.71%

December 1, 2024

Summary

Performance

3-Month Change

-367.71%

1-Year Change

-308.86%

3-Year Change

+21.15%

5-Year Change

+33.09%

PAGS Quarterly CFI Chart

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Highlights

Sector Rank

17.42%
PAGS quarterly cash flow from investing activities is higher than 17.42% of companies in Technology sector

High & Low

All-time High

$142.97 M
PAGS quarterly cash flow from investing activities is currently -143.47% below its historical high of $142.97 million

3-Year Low

-$331.92 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
PAGS previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 23, 2025
PAGS next earnings announcement is scheduled for May 23, 2025

OtherPAGScash flowmetrics:

Quarterly CFF

$216.80 M
PAGS quarterly cash flow from financing activities is $216.80 million

Quarterly CFO

-$129.35 M
PAGS quarterly cash flow from operations is -$129.35 million

Quarterly FCF

-$241.09 M
PAGS quarterly free cash flow is -$241.09 million

Quarterly CAPEX

$111.73 M
PAGS quarterly capital expenditures is $111.73 million

TTM CFI

-$341.09 M
+$148.32 M+30.31%

December 1, 2024

Summary

Performance

3-Month Change

+30.31%

1-Year Change

+44.87%

3-Year Change

+6.65%

5-Year Change

+38.03%

PAGS TTM CFI Chart

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Highlights

Sector Rank

15.38%
PAGS TTM cash flow from investing activities is higher than 15.38% of companies in Technology sector

High & Low

All-time High

$133.70 M
PAGS TTM cash flow from investing activities is currently -355.12% below its historical high of $133.70 million

3-Year Low

-$765.49 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
PAGS previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 23, 2025
PAGS next earnings announcement is scheduled for May 23, 2025

OtherPAGScash flowmetrics:

TTM CFF

$610.43 M
PAGS TTM cash flow from financing activities is $610.43 million

TTM CFO

-$636.71 M
PAGS TTM cash flow from operations is -$636.71 million

TTM FCF

-$1.07 B
PAGS TTM free cash flow is -$1.07 billion

TTM CAPEX

$432.61 M
PAGS TTM capital expenditures is $432.61 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PAGS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+37.0%-308.9%+44.9%
3 y3 years-24.9%+21.1%+6.7%
5 y5 years+26.5%+33.1%+38.0%

PAGS Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-24.9%+37.0%-308.9%+81.3%-24.9%+55.4%
5 y5-year-24.9%+37.0%-143.5%+81.3%-355.1%+55.4%
alltimeall time-3442.0%+37.0%-143.5%+86.3%-355.1%+55.4%

PagSeguro Digital Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$341.09 M(-37.0%)
-$62.15 M(-367.7%)
-$341.09 M(-30.3%)
Sep 2024
-
$23.22 M(-22.0%)
-$489.41 M(-20.9%)
Jun 2024
-
$29.76 M(-109.0%)
-$618.75 M(-19.2%)
Mar 2024
-
-$331.92 M(+57.7%)
-$765.49 M(+41.3%)
Dec 2023
-$541.70 M(+27.9%)
-$210.47 M(+98.3%)
-$541.70 M(+29.1%)
Sep 2023
-
-$106.12 M(-9.3%)
-$419.45 M(+7.0%)
Jun 2023
-
-$116.98 M(+8.2%)
-$392.15 M(+1.0%)
Mar 2023
-
-$108.13 M(+22.6%)
-$388.29 M(-8.4%)
Dec 2022
-$423.67 M(+55.1%)
-$88.22 M(+11.9%)
-$423.67 M(+15.9%)
Sep 2022
-
-$78.83 M(-30.3%)
-$365.41 M(-1.6%)
Jun 2022
-
-$113.12 M(-21.2%)
-$371.21 M(+5.8%)
Mar 2022
-
-$143.51 M(+379.1%)
-$350.99 M(+28.5%)
Dec 2021
-$273.15 M(-25.1%)
-$29.95 M(-64.6%)
-$273.15 M(-43.7%)
Sep 2021
-
-$84.63 M(-8.9%)
-$485.03 M(-11.9%)
Jun 2021
-
-$92.90 M(+41.5%)
-$550.44 M(-4.0%)
Mar 2021
-
-$65.67 M(-72.8%)
-$573.37 M(+57.2%)
Dec 2020
-$364.72 M
-$241.83 M(+61.2%)
-$364.72 M(+1085.4%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$150.04 M(+29.5%)
-$30.77 M(-136.5%)
Jun 2020
-
-$115.83 M(-181.0%)
$84.32 M(-36.9%)
Mar 2020
-
$142.97 M(+55.2%)
$133.70 M(-128.8%)
Dec 2019
-$464.22 M(+3708.1%)
$92.13 M(-363.5%)
-$464.22 M(-20.6%)
Sep 2019
-
-$34.96 M(-47.4%)
-$584.93 M(+2.5%)
Jun 2019
-
-$66.44 M(-85.4%)
-$570.66 M(+9.2%)
Mar 2019
-
-$454.94 M(+1491.7%)
-$522.72 M(+4188.0%)
Dec 2018
-$12.19 M(-81.2%)
-$28.58 M(+38.1%)
-$12.19 M(-81.7%)
Sep 2018
-
-$20.69 M(+11.8%)
-$66.66 M(+23.9%)
Jun 2018
-
-$18.50 M(-133.3%)
-$53.81 M(+39.6%)
Mar 2018
-
$55.58 M(-166.9%)
-$38.56 M(-40.5%)
Dec 2017
-$64.79 M(+10.5%)
-$83.05 M(+958.6%)
-$64.79 M(-454.7%)
Sep 2017
-
-$7.85 M(+141.4%)
$18.26 M(-30.0%)
Jun 2017
-
-$3.25 M(-111.1%)
$26.11 M(-11.1%)
Mar 2017
-
$29.36 M
$29.36 M
Dec 2016
-$58.61 M(+357.9%)
-
-
Dec 2015
-$12.80 M(+32.9%)
-
-
Dec 2014
-$9.63 M
-
-

FAQ

  • What is PagSeguro Digital annual cash flow from investing activities?
  • What is the all time high annual CFI for PagSeguro Digital?
  • What is PagSeguro Digital annual CFI year-on-year change?
  • What is PagSeguro Digital quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for PagSeguro Digital?
  • What is PagSeguro Digital quarterly CFI year-on-year change?
  • What is PagSeguro Digital TTM cash flow from investing activities?
  • What is the all time high TTM CFI for PagSeguro Digital?
  • What is PagSeguro Digital TTM CFI year-on-year change?

What is PagSeguro Digital annual cash flow from investing activities?

The current annual CFI of PAGS is -$341.09 M

What is the all time high annual CFI for PagSeguro Digital?

PagSeguro Digital all-time high annual cash flow from investing activities is -$9.63 M

What is PagSeguro Digital annual CFI year-on-year change?

Over the past year, PAGS annual cash flow from investing activities has changed by +$200.61 M (+37.03%)

What is PagSeguro Digital quarterly cash flow from investing activities?

The current quarterly CFI of PAGS is -$62.15 M

What is the all time high quarterly CFI for PagSeguro Digital?

PagSeguro Digital all-time high quarterly cash flow from investing activities is $142.97 M

What is PagSeguro Digital quarterly CFI year-on-year change?

Over the past year, PAGS quarterly cash flow from investing activities has changed by -$91.91 M (-308.86%)

What is PagSeguro Digital TTM cash flow from investing activities?

The current TTM CFI of PAGS is -$341.09 M

What is the all time high TTM CFI for PagSeguro Digital?

PagSeguro Digital all-time high TTM cash flow from investing activities is $133.70 M

What is PagSeguro Digital TTM CFI year-on-year change?

Over the past year, PAGS TTM cash flow from investing activities has changed by +$277.66 M (+44.87%)