PagSeguro Historical Cash Flow
| PAGS Stock | USD 8.42 0.13 1.57% |
Analysis of PagSeguro Digital cash flow over time is an excellent tool to project PagSeguro Digital future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 5.4 B or Dividends Paid of 0.0 as it is a great indicator of PagSeguro Digital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining PagSeguro Digital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PagSeguro Digital is a good buy for the upcoming year.
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About PagSeguro Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in PagSeguro balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which PagSeguro's non-liquid assets can be easily converted into cash.
PagSeguro Digital Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by PagSeguro Digital to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of PagSeguro Digital operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in PagSeguro Digital financial statement analysis. It represents the amount of money remaining after all of PagSeguro Digital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from PagSeguro Digital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PagSeguro Digital current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PagSeguro Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more information on how to buy PagSeguro Stock please use our How to Invest in PagSeguro Digital guide.At this time, PagSeguro Digital's Change To Netincome is comparatively stable compared to the past year.
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 20.6B | 4.0B | 3.6B | 5.4B | Depreciation | 1.2B | 1.4B | 1.6B | 1.7B |
PagSeguro Digital cash flow statement Correlations
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PagSeguro Digital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
PagSeguro Digital cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (44.8M) | (258.0M) | (291.4M) | (399.4M) | (784.5M) | (745.2M) | |
| Change To Inventory | 31.8M | (137.0M) | 37.3M | (19.7M) | 5.2M | 5.5M | |
| Investments | (1.9B) | 324.2M | (2.2B) | (2.0B) | (1.8B) | (1.7B) | |
| Change In Cash | 236.1M | 158.6M | 40.1M | 1.1B | (2.0B) | (1.9B) | |
| Free Cash Flow | 106.8M | (883.5M) | 1.4B | 2.0B | (4.5B) | (4.3B) | |
| Change In Working Capital | (574.5M) | (3.9B) | (4.1B) | (3.5B) | (10.9B) | (10.4B) | |
| Begin Period Cash Flow | 1.4B | 1.6B | 1.8B | 1.8B | 2.9B | 3.0B | |
| Total Cashflows From Investing Activities | (1.8B) | (1.9B) | (1.5B) | (2.2B) | (2.0B) | (1.9B) | |
| Other Cashflows From Financing Activities | (10.3M) | (11.7M) | (56.9M) | (9.6M) | 4.1B | 4.3B | |
| Depreciation | 379.0M | 795.3M | 1.2B | 1.4B | 1.6B | 1.7B | |
| Other Non Cash Items | 3.4B | 11.0B | 20.6B | 4.0B | 3.6B | 5.4B | |
| Capital Expenditures | 2.1B | 1.8B | 2.2B | 2.0B | 1.1B | 1.0B | |
| Total Cash From Operating Activities | 2.2B | 929.2M | 3.6B | 4.0B | (3.4B) | (3.2B) | |
| Change To Account Receivables | (5.9B) | (9.7B) | (18.2B) | (10.5B) | (21.4B) | (20.3B) | |
| Change To Operating Activities | 852.7M | 5.0B | 5.6B | 14.0B | 16.1B | 16.9B | |
| Net Income | 1.3B | 1.2B | 1.5B | 2.0B | 2.1B | 1.1B | |
| Total Cash From Financing Activities | (45.1M) | 764.6M | (1.3B) | (226.0M) | 3.3B | 3.4B | |
| End Period Cash Flow | 1.6B | 1.8B | 1.8B | 2.9B | 927.7M | 1.3B | |
| Change To Netincome | 1.2B | 1.1B | 2.7B | 4.9B | 5.6B | 5.9B | |
| Change To Liabilities | 90.0M | 217.3M | 209.9M | (170.2M) | (195.7M) | (185.9M) | |
| Stock Based Compensation | 122.9M | 370.6M | 127.4M | 144.6M | 178.7M | 162.7M |
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When running PagSeguro Digital's price analysis, check to measure PagSeguro Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PagSeguro Digital is operating at the current time. Most of PagSeguro Digital's value examination focuses on studying past and present price action to predict the probability of PagSeguro Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PagSeguro Digital's price. Additionally, you may evaluate how the addition of PagSeguro Digital to your portfolios can decrease your overall portfolio volatility.