$PAGS Cashflow Statement | Understand Stock

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$PAGS

$8.83 -$0.39 (4.23%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.118B 0.09% YoY	$2.116B 27.98% YoY	$1.654B 9.9% YoY	$1.505B 29.04% YoY	$1.166B -9.72% YoY
Depreciation, Depletion And Amortization	$1.808B 12.9% YoY	$1.601B 18.09% YoY	$1.356B 19.9% YoY	$1.131B 47.11% YoY	$768.6M 104.25% YoY
Cash From Operating Activities	$7.562B -321.36% YoY	-$3.416B -185.41% YoY	$4.000B 12.7% YoY	$3.549B 295.2% YoY	$898.0M -58.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.277B -1.89% YoY	$2.321B 16.71% YoY	$1.988B -6.93% YoY	$2.136B -221.95% YoY	-$1.752B -14.4% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$22.94M -104.68% YoY	$490.6M -168.57% YoY	-$715.4M 1386.34% YoY	-$48.13M -117.14% YoY	$280.9M 51.75% YoY
Cash From Investing Activities	-$2.300B 25.67% YoY	-$1.830B -32.31% YoY	-$2.704B 23.77% YoY	-$2.185B 48.51% YoY	-$1.471B -20.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.330B 69.57% YoY	-$784.5M 96.41% YoY	-$399.4M 37.04% YoY	-$291.4M 12.97% YoY	-$258.0M 475.88% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.333B -232.3% YoY	$3.275B -1549.16% YoY	-$226.0M -83.0% YoY	-$1.330B -282.84% YoY	$727.2M -1419.85% YoY
NET CHANGE
Cash From Operating Activities	$7.562B -321.36% YoY	-$3.416B -185.41% YoY	$4.000B 12.7% YoY	$3.549B 295.2% YoY	$898.0M -58.28% YoY
Cash From Investing Activities	-$2.300B 25.67% YoY	-$1.830B -32.31% YoY	-$2.704B 23.77% YoY	-$2.185B 48.51% YoY	-$1.471B -20.98% YoY
Cash From Financing Activities	-$4.333B -232.3% YoY	$3.275B -1549.16% YoY	-$226.0M -83.0% YoY	-$1.330B -282.84% YoY	$727.2M -1419.85% YoY
Net Change In Cash	$929.8M -147.17% YoY	-$1.971B -284.25% YoY	$1.070B 2980.36% YoY	$34.74M -77.49% YoY	$154.3M -34.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.562B -321.36% YoY	-$3.416B -185.41% YoY	$4.000B 12.7% YoY	$3.549B 295.2% YoY	$898.0M -58.28% YoY
Capital Expenditures	$2.277B -1.89% YoY	$2.321B 16.71% YoY	$1.988B -6.93% YoY	$2.136B -221.95% YoY	-$1.752B -14.4% YoY
Free Cash Flow	$5.286B -192.13% YoY	-$5.737B -385.22% YoY	$2.011B 42.39% YoY	$1.413B -46.69% YoY	$2.650B -36.9% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$545.5M 3.89% YoY	$502.0M -16.19% YoY	$554.5M 4.39% YoY	$536.8M 6.57% YoY	$525.1M 8.82% YoY	$599.0M 22.75% YoY	$531.2M 29.33% YoY	$503.6M 30.78% YoY	$482.5M 30.47% YoY	$488.0M 19.72% YoY	$410.7M 8.0% YoY	$385.1M 4.95% YoY	$369.8M 5.69% YoY	$407.6M 35.25% YoY	$380.3M 18.32% YoY	$366.9M 34.88% YoY	$349.9M 28.99% YoY	$301.4M -19.73% YoY	$321.4M 22.06% YoY	$272.0M -8.12% YoY
Depreciation, Depletion And Amortization	$461.9M 5.21% YoY	$458.8M 7.89% YoY	$457.9M 10.87% YoY	$451.8M 15.51% YoY	$439.0M 18.17% YoY	$425.2M 16.12% YoY	$413.0M 19.2% YoY	$391.2M 20.15% YoY	$371.5M 17.04% YoY	$366.2M 19.4% YoY	$346.5M 17.69% YoY	$325.6M 16.04% YoY	$317.4M 27.47% YoY	$306.7M 36.02% YoY	$294.4M 44.82% YoY	$280.6M 54.56% YoY	$249.0M 57.31% YoY	$225.5M 68.51% YoY	$203.3M 100.3% YoY	$181.5M 123.0% YoY
Cash From Operating Activities	$930.0M -23.54% YoY	$1.928B -420.8% YoY	$2.183B -416.92% YoY	$2.236B -149.08% YoY	$1.216B -49.92% YoY	-$600.9M -127.75% YoY	-$688.8M -170.84% YoY	-$4.555B -1082.79% YoY	$2.429B 508.96% YoY	$2.165B 10.48% YoY	$972.3M -9.24% YoY	$463.5M 100.91% YoY	$398.8M 38.8% YoY	$1.960B 1362.33% YoY	$1.071B 194.81% YoY	$230.7M -44.86% YoY	$287.3M -1716.91% YoY	$134.0M -89.34% YoY	$363.4M -237.12% YoY	$418.4M 285.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$565.9M -12.75% YoY	$586.5M 8.6% YoY	$512.7M -12.43% YoY	$529.0M -16.91% YoY	$648.6M 16.17% YoY	$540.1M 3.54% YoY	$585.5M 10.83% YoY	$636.7M 20.12% YoY	$558.3M 36.71% YoY	$521.6M 37.99% YoY	$528.3M -205.2% YoY	$530.1M -192.22% YoY	$408.4M -159.94% YoY	$378.0M -172.29% YoY	-$502.2M 17.28% YoY	-$574.8M 43.03% YoY	-$681.4M 70.84% YoY	-$522.9M -30.8% YoY	-$428.2M -28.33% YoY	-$401.9M 17.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.729M -101.13% YoY	-$113.8M -144.15% YoY	$15.07M -97.54% YoY	$228.8M -67.58% YoY	-$153.0M -85.9% YoY	$257.8M -145.71% YoY	$612.0M 2348.11% YoY	$705.8M -3241.15% YoY	-$1.085B 605.59% YoY	-$564.1M 1062.45% YoY	$25.00M 499.23% YoY	-$22.47M -134.22% YoY	-$153.8M 121.47% YoY	-$48.53M -115.02% YoY	$4.172M -204.69% YoY	$65.66M -183.81% YoY	-$69.44M -272.97% YoY	$323.1M -172.43% YoY	-$3.985M -98.08% YoY	-$78.34M -45.64% YoY
Cash From Investing Activities	-$564.1M -29.62% YoY	-$700.3M 148.15% YoY	-$497.7M -1976.97% YoY	-$300.2M -534.79% YoY	-$801.6M -51.22% YoY	-$282.2M -74.01% YoY	$26.51M -105.27% YoY	$69.04M -112.5% YoY	-$1.643B 192.32% YoY	-$1.086B 154.54% YoY	-$503.3M 1.06% YoY	-$552.6M 8.52% YoY	-$562.2M -25.12% YoY	-$426.5M 113.4% YoY	-$498.0M 15.24% YoY	-$509.2M 6.03% YoY	-$750.8M 109.32% YoY	-$199.9M -83.37% YoY	-$432.2M -46.34% YoY	-$480.2M -1.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$282.8M 23.91% YoY	-$586.1M 64.29% YoY	-$47.95M -88.79% YoY	-$467.9M N/A	-$228.3M N/A	-$356.7M 136.9% YoY	-$427.7M 306.97% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$150.6M 51.15% YoY	-$105.1M 7.02% YoY	-$98.32M N/A	-$45.35M -51.56% YoY	-$99.63M -61.38% YoY	-$98.21M N/A	$0.00 N/A	-$93.61M N/A	-$258.0M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$633.1M 63.1% YoY	-$797.2M -173.09% YoY	-$1.386B -17119.9% YoY	-$1.761B -217.89% YoY	-$388.2M -156.91% YoY	$1.091B -803.9% YoY	$8.144M -103.73% YoY	$1.494B -49702.72% YoY	$682.1M 353.39% YoY	-$155.0M -86.02% YoY	-$218.4M -39.46% YoY	-$3.012M -76.13% YoY	$150.4M -1.16% YoY	-$1.109B -250.24% YoY	-$360.7M 8143.37% YoY	-$12.62M 334.95% YoY	$152.2M -4676.52% YoY	$737.8M -7060.76% YoY	-$4.376M -2288.0% YoY	-$2.901M -1550.5% YoY
NET CHANGE
Cash From Operating Activities	$930.0M -23.54% YoY	$1.928B -420.8% YoY	$2.183B -416.92% YoY	$2.236B -149.08% YoY	$1.216B -49.92% YoY	-$600.9M -127.75% YoY	-$688.8M -170.84% YoY	-$4.555B -1082.79% YoY	$2.429B 508.96% YoY	$2.165B 10.48% YoY	$972.3M -9.24% YoY	$463.5M 100.91% YoY	$398.8M 38.8% YoY	$1.960B 1362.33% YoY	$1.071B 194.81% YoY	$230.7M -44.86% YoY	$287.3M -1716.91% YoY	$134.0M -89.34% YoY	$363.4M -237.12% YoY	$418.4M 285.26% YoY
Cash From Investing Activities	-$564.1M -29.62% YoY	-$700.3M 148.15% YoY	-$497.7M -1976.97% YoY	-$300.2M -534.79% YoY	-$801.6M -51.22% YoY	-$282.2M -74.01% YoY	$26.51M -105.27% YoY	$69.04M -112.5% YoY	-$1.643B 192.32% YoY	-$1.086B 154.54% YoY	-$503.3M 1.06% YoY	-$552.6M 8.52% YoY	-$562.2M -25.12% YoY	-$426.5M 113.4% YoY	-$498.0M 15.24% YoY	-$509.2M 6.03% YoY	-$750.8M 109.32% YoY	-$199.9M -83.37% YoY	-$432.2M -46.34% YoY	-$480.2M -1.33% YoY
Cash From Financing Activities	-$633.1M 63.1% YoY	-$797.2M -173.09% YoY	-$1.386B -17119.9% YoY	-$1.761B -217.89% YoY	-$388.2M -156.91% YoY	$1.091B -803.9% YoY	$8.144M -103.73% YoY	$1.494B -49702.72% YoY	$682.1M 353.39% YoY	-$155.0M -86.02% YoY	-$218.4M -39.46% YoY	-$3.012M -76.13% YoY	$150.4M -1.16% YoY	-$1.109B -250.24% YoY	-$360.7M 8143.37% YoY	-$12.62M 334.95% YoY	$152.2M -4676.52% YoY	$737.8M -7060.76% YoY	-$4.376M -2288.0% YoY	-$2.901M -1550.5% YoY
Net Change In Cash	-$267.3M -1110.39% YoY	$430.2M 107.27% YoY	$299.1M -145.73% YoY	$174.1M -105.82% YoY	$26.46M -98.2% YoY	$207.6M -77.55% YoY	-$654.1M -361.02% YoY	-$2.992B 3149.4% YoY	$1.467B -11445.39% YoY	$924.4M 117.73% YoY	$250.6M 17.91% YoY	-$92.08M -68.37% YoY	-$12.93M -95.85% YoY	$424.6M -36.82% YoY	$212.5M -390.52% YoY	-$291.1M 349.69% YoY	-$311.3M -18.04% YoY	$672.0M 1396.6% YoY	-$73.16M -93.16% YoY	-$64.74M -82.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$930.0M -23.54% YoY	$1.928B -420.8% YoY	$2.183B -416.92% YoY	$2.236B -149.08% YoY	$1.216B -49.92% YoY	-$600.9M -127.75% YoY	-$688.8M -170.84% YoY	-$4.555B -1082.79% YoY	$2.429B 508.96% YoY	$2.165B 10.48% YoY	$972.3M -9.24% YoY	$463.5M 100.91% YoY	$398.8M 38.8% YoY	$1.960B 1362.33% YoY	$1.071B 194.81% YoY	$230.7M -44.86% YoY	$287.3M -1716.91% YoY	$134.0M -89.34% YoY	$363.4M -237.12% YoY	$418.4M 285.26% YoY
Capital Expenditures	$565.9M -12.75% YoY	$586.5M 8.6% YoY	$512.7M -12.43% YoY	$529.0M -16.91% YoY	$648.6M 16.17% YoY	$540.1M 3.54% YoY	$585.5M 10.83% YoY	$636.7M 20.12% YoY	$558.3M 36.71% YoY	$521.6M 37.99% YoY	$528.3M -205.2% YoY	$530.1M -192.22% YoY	$408.4M -159.94% YoY	$378.0M -172.29% YoY	-$502.2M 17.28% YoY	-$574.8M 43.03% YoY	-$681.4M 70.84% YoY	-$522.9M -30.8% YoY	-$428.2M -28.33% YoY	-$401.9M 17.31% YoY
Free Cash Flow	$364.1M -35.85% YoY	$1.341B -217.55% YoY	$1.670B -231.06% YoY	$1.707B -132.87% YoY	$567.6M -69.65% YoY	-$1.141B -169.42% YoY	-$1.274B -387.0% YoY	-$5.192B 7695.5% YoY	$1.870B -19588.18% YoY	$1.643B 3.91% YoY	$444.0M -71.78% YoY	-$66.60M -108.27% YoY	-$9.597M -100.99% YoY	$1.582B 140.76% YoY	$1.573B 98.78% YoY	$805.5M -1.8% YoY	$968.7M 154.21% YoY	$656.9M -67.36% YoY	$791.5M 138.13% YoY	$820.3M 81.8% YoY