Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

PagSeguro Digital Ltd. (PAGS) had Cash Flow from Operating Activities of $609.25M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$892.77M
Net Income	$94.74M
Cost of Goods Sold	$425.50M
Gross Profit	$467.27M
Operating Expenses	$545.35M
Operating Income	$347.42M
Non-Operating Income/Expense	$-238.65M
Pre-Tax Income	$108.77M
Normalized Pre-Tax Income	$108.77M
Income after Taxes	$94.74M
Income from Continuous Operations	$94.74M
Consolidated Net Income/Loss	$94.74M
Normalized Income after Taxes	$94.74M
EBIT	$347.42M
EBITDA	$429.72M
Weighted-Average Shares Outstanding (Basic)	297.69M
Weighted-Average Shares Outstanding (Diluted)	300.69M
Earnings per Share (EPS) (Basic)	$0.32
Earnings per Share (EPS) (Diluted)	$0.32
Balance Sheet Financials
Current Assets	$10.98B
Property, Plant, and Equipment	$461.93M
Long-Term Assets	$1.58B
Total Assets	$12.57B
Current Liabilities	$7.72B
Long-Term Debt	--
Long-Term Liabilities	$2.28B
Total Liabilities	$9.99B
Common Equity	$2.57B
Tangible Shareholders Equity	$2.04B
Shareholders Equity	$2.57B
Common Shares Outstanding	305.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$609.25M
Cash Flow from Investing Activities	$-194.47M
Cash Flow from Financial Activities	$-379.38M
Beginning Cash	$163.73M
End Cash	$199.13M
Increase/Decrease in Cash	$35.40M
Stock-Based Compensation	$10.19M
Common Stock Dividends Paid	$-41.66M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.24
Gross Margin	52.34%
Operating Margin	38.91%
EBIT Margin	38.91%
EBITDA Margin	--
Pre-Tax Profit Margin	12.18%
Profit Margin	10.61%
Free Cash Flow	$508.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	2519.09
Receiveable Turnover	0.09
Days Sales in Receivables	1000.17
Return on Equity	3.68%
Return on Tangible Equity	4.65%
Return on Assets	0.75%
Return on Investments	3.68%
Book Value Per Share	$8.42
Free Cash Flow per Share	$1.69
Operating Cash Flow per Share	$2.03

Data from Zacks Investment Research, Inc.