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PagSeguro Digital (PAGS) Cash From Operations

Annual CFO

-$636.71 M
-$1.44 B-179.46%

December 1, 2024

Summary

Performance

1-Year Change

-179.46%

3-Year Change

-481.82%

5-Year Change

-613.56%

15-Year Change

-548.99%

PAGS Cash From Operations Chart

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Highlights

Sector Rank

0.51%
PAGS annual cash flow from operations is higher than 0.51% of companies in Technology sector

High & Low

All-time High

$801.34 M
PAGS annual cash flow from operations is currently -179.46% below its historical high of $801.34 million

3-Year Low

-$636.71 M
PAGS annual cash flow from operations is currently at its 3-year low

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 CFI

-$341.09 M
PAGS annual cash flow from investing activities is -$341.09 million

Annual CFF

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

-$129.35 M
-$30.14 M-30.37%

December 1, 2024

Summary

Performance

3-Month Change

-30.37%

1-Year Change

+85.61%

3-Year Change

-165.41%

5-Year Change

-263.8%

PAGS Quarterly CFO Chart

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Highlights

Sector Rank

1.58%
PAGS quarterly cash flow from operations is higher than 1.58% of companies in Technology sector

High & Low

All-time High

$490.50 M
PAGS quarterly cash flow from operations is currently -126.37% below its historical high of $490.50 million

3-Year Low

-$898.64 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 CFI

-$62.15 M
PAGS quarterly cash flow from investing activities is -$62.15 million

Quarterly CFF

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

-$636.71 M
-$555.13 M-680.51%

December 1, 2024

Summary

Performance

3-Month Change

-680.51%

1-Year Change

-390.64%

3-Year Change

-296.61%

5-Year Change

-326.57%

PAGS TTM CFO Chart

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Highlights

Sector Rank

0.86%
PAGS TTM cash flow from operations is higher than 0.86% of companies in Technology sector

High & Low

All-time High

$1.22 B
PAGS TTM cash flow from operations is currently -152.40% below its historical high of $1.22 billion

3-Year Low

-$636.71 M
PAGS TTM cash flow from operations is currently at its 3-year low

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 CFI

-$341.09 M
PAGS TTM cash flow from investing activities is -$341.09 million

TTM CFF

$610.43 M
PAGS TTM cash flow from financing activities is $610.43 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PAGS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-179.5%+85.6%-390.6%
3 y3 years-481.8%-165.4%-296.6%
5 y5 years-613.6%-263.8%-326.6%

PAGS Cash From Operations 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-179.5%at low-126.4%+85.6%-152.4%at low
5 y5-year-179.5%at low-126.4%+85.6%-152.4%at low
alltimeall time-179.5%at low-126.4%+85.6%-152.4%at low

PagSeguro Digital Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-$636.71 M(-179.5%)
-$129.35 M(+30.4%)
-$636.71 M(+680.5%)
Sep 2024
-
-$99.22 M(-89.0%)
-$81.58 M(-137.2%)
Jun 2024
-
-$898.64 M(-283.2%)
$219.07 M(-82.0%)
Mar 2024
-
$490.50 M(+15.2%)
$1.22 B(+51.6%)
Dec 2023
$801.34 M(+16.4%)
$425.78 M(+111.4%)
$801.34 M(+5.4%)
Sep 2023
-
$201.43 M(+106.8%)
$760.59 M(+0.5%)
Jun 2023
-
$97.43 M(+27.0%)
$756.91 M(+6.6%)
Mar 2023
-
$76.70 M(-80.1%)
$710.07 M(+3.2%)
Dec 2022
$688.29 M(+312.7%)
$385.03 M(+94.7%)
$688.29 M(+112.5%)
Sep 2022
-
$197.75 M(+290.9%)
$323.84 M(+64.8%)
Jun 2022
-
$50.59 M(-7.9%)
$196.54 M(-12.6%)
Mar 2022
-
$54.92 M(+166.9%)
$224.92 M(+34.9%)
Dec 2021
$166.76 M(-60.5%)
$20.58 M(-70.8%)
$166.76 M(-58.4%)
Sep 2021
-
$70.45 M(-10.8%)
$400.61 M(+42.6%)
Jun 2021
-
$78.97 M(-2535.4%)
$281.02 M(+55.6%)
Mar 2021
-
-$3.24 M(-101.3%)
$180.66 M(-57.2%)
Dec 2020
$421.77 M
$254.43 M(-617.8%)
$421.77 M(+21.0%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$49.14 M(+129.7%)
$348.63 M(-23.3%)
Jun 2020
-
-$21.39 M(-109.0%)
$454.65 M(+9.6%)
Mar 2020
-
$237.87 M(+31.2%)
$414.83 M(+234.6%)
Dec 2019
$123.98 M(-125.6%)
$181.29 M(+218.7%)
$123.98 M(+637.7%)
Sep 2019
-
$56.88 M(-192.9%)
$16.81 M(-120.8%)
Jun 2019
-
-$61.22 M(+15.5%)
-$80.82 M(-64.2%)
Mar 2019
-
-$52.98 M(-171.5%)
-$225.74 M(-53.5%)
Dec 2018
-$485.13 M(-442.1%)
$74.12 M(-281.9%)
-$485.13 M(+3.4%)
Sep 2018
-
-$40.75 M(-80.2%)
-$469.14 M(+19.2%)
Jun 2018
-
-$206.13 M(-34.0%)
-$393.74 M(+112.0%)
Mar 2018
-
-$312.38 M(-446.7%)
-$185.71 M(-231.0%)
Dec 2017
$141.81 M(+538.9%)
$90.11 M(+159.9%)
$141.81 M(+174.3%)
Sep 2017
-
$34.66 M(+1723.2%)
$51.70 M(+203.4%)
Jun 2017
-
$1.90 M(-87.4%)
$17.04 M(+12.6%)
Mar 2017
-
$15.14 M
$15.14 M
Dec 2016
$22.20 M(+52.7%)
-
-
Dec 2015
$14.54 M(+119.7%)
-
-
Dec 2014
$6.62 M
-
-

FAQ

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

What is PagSeguro Digital annual cash flow from operations?

The current annual CFO of PAGS is -$636.71 M

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

PagSeguro Digital all-time high annual cash flow from operations is $801.34 M

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

Over the past year, PAGS annual cash flow from operations has changed by -$1.44 B (-179.46%)

What is PagSeguro Digital quarterly cash flow from operations?

The current quarterly CFO of PAGS is -$129.35 M

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

PagSeguro Digital all-time high quarterly cash flow from operations is $490.50 M

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

Over the past year, PAGS quarterly cash flow from operations has changed by +$769.29 M (+85.61%)

What is PagSeguro Digital TTM cash flow from operations?

The current TTM CFO of PAGS is -$636.71 M

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

PagSeguro Digital all-time high TTM cash flow from operations is $1.22 B

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

Over the past year, PAGS TTM cash flow from operations has changed by -$855.78 M (-390.64%)