Afya Limited (AFYA)
NASDAQ: AFYA · Real-Time Price · USD
14.92
+0.17 (1.15%)
At close: Mar 30, 2026, 4:00 PM EDT
14.92
0.00 (0.00%)
After-hours: Mar 30, 2026, 4:31 PM EDT

Afya Limited Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
860.95676.39429.58428.43273.46
Depreciation & Amortization
373.34333.34289.51206.22154.22
Stock-Based Compensation
15.3232.4231.5431.2743.38
Other Adjustments
511.02435.02414.31320.98244.29
Change in Receivables
-177.6-97.45-131.34-129.17-79.67
Changes in Inventories
-----3.72
Changes in Accounts Payable
-4.518.1324.59.9814.48
Changes in Accrued Expenses
9.458.4131.5321.2523.45
Changes in Income Taxes Payable
-34.16-35.32-41.87-37-50.59
Changes in Unearned Revenue
-3.016.33-17.898.3936.01
Changes in Other Operating Activities
-19.2255.3813.75-16.45-24.45
Operating Cash Flow
1,5321,4331,044843.9630.87
Operating Cash Flow Growth
6.91%37.28%23.67%33.77%69.81%
Capital Expenditures
-166.01-136.92-118.44-168.13-125.87
Purchases of Intangible Assets
-198-255.69-126.99-128.89-150.93
Payments for Business Acquisitions
-144.08-627.57-836.01-277.65-1,005
Other Investing Activities
1.02-71.43-61.62-16.87.77
Investing Cash Flow
-507.07-1,092-1,143-591.47-1,274
Long-Term Debt Issued
1,495491.595.29496.89809.54
Long-Term Debt Repaid
-1,625-128.7-112.63-1.79-107.77
Net Long-Term Debt Issued (Repaid)
-130.03362.9-107.34495.09701.77
Issuance of Common Stock
25.739.389.79-33.34
Repurchase of Common Stock
-77--12.37-152.32-213.72
Net Common Stock Issued (Repurchased)
-51.279.38-2.58-152.32-180.39
Common Dividends Paid
-146.81-18.29-18.75--
Other Financing Activities
-480.22-330.02-311.27-249.84-156.71
Financing Cash Flow
-808.3423.97-439.9492.94364.68
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1.82-7.03-0.68-0.85-17.97
Net Cash Flow
214.37357.99-540.05344.52-296.48
Free Cash Flow
1,3661,296925.19675.77505
Free Cash Flow Growth
5.39%40.05%36.91%33.82%79.28%
FCF Margin
36.93%39.21%32.17%29.01%29.37%
Free Cash Flow Per Share
14.9614.2110.227.455.37
Levered Free Cash Flow
794.31,261479.17912.09967.59
Unlevered Free Cash Flow
1,3691,261948.16633.04414.16
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q