PAGS
PagSeguro Digital Ltd
NYSE: PAGS · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$9.86
-2.47% today
Updated 2026-04-29
Market cap
$2.76B
P/E ratio
6.94
P/S ratio
0.14x
EPS (TTM)
$1.42
Dividend yield
10.50%
52W range
$7 – $12
Volume
3.9M
PagSeguro Digital Ltd (PAGS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $17.56M | $56.37M | $71.88M | $471.30M | $-1.87B | $489.08M | $2.15B | $898.01M | $3.55B | $4.00B | $-3.42B | $2.57B |
| Capital expenditures | $25.72M | $49.86M | $67.59M | $111.74M | $268.83M | $707.09M | $2.05B | $1.75B | $2.14B | $1.99B | $2.32B | $1.02B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | $68.24M | $23.23M | $122.87M | $370.63M | $127.39M | $144.62M | $178.69M | — |
| Free cash flow | $-8.16M | $6.51M | $4.29M | $359.56M | $-2.14B | $-218.01M | $106.11M | $-853.82M | $1.41B | $2.01B | $-5.74B | $1.55B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $20.42M | $873444.00 | $370.00 | $56.39M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $604.93M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |