Afya Limited (AFYA)
NASDAQ: AFYA · Real-Time Price · USD
15.14
+0.14 (0.97%)
Nov 28, 2025, 11:51 AM EST - Market open
Afya Limited Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 729.43 | 631.51 | 386.32 | 373.57 | 223.33 | 292.08 | Upgrade |
Depreciation & Amortization | 287.85 | 274.41 | 254.47 | 185.97 | 144.14 | 99.17 | Upgrade |
Other Amortization | 77.47 | 58.93 | 35.05 | 20.25 | 10.08 | 9.58 | Upgrade |
Asset Writedown & Restructuring Costs | 3.59 | 2.78 | 2.32 | 1.72 | 3.98 | - | Upgrade |
Loss (Gain) on Equity Investments | -12.68 | -11.74 | -9.5 | -12.18 | -11.8 | -7.7 | Upgrade |
Stock-Based Compensation | 22.81 | 32.42 | 31.54 | 31.27 | 43.38 | 32.61 | Upgrade |
Provision & Write-off of Bad Debts | 70.44 | 60.89 | 74.55 | 42.71 | 47.82 | 32.08 | Upgrade |
Other Operating Activities | 540.59 | 402.81 | 328.27 | 310.51 | 218.74 | 82.83 | Upgrade |
Change in Accounts Receivable | -185.89 | -97.45 | -131.34 | -129.17 | -79.67 | -164.29 | Upgrade |
Change in Inventory | - | - | - | - | -3.72 | -3.11 | Upgrade |
Change in Accounts Payable | 12.4 | 18.13 | 24.5 | 9.98 | 14.48 | 4.48 | Upgrade |
Change in Unearned Revenue | -7.72 | 6.33 | -17.89 | 8.39 | 36.01 | -1.95 | Upgrade |
Change in Income Taxes | -11.09 | 3.31 | -12.08 | -6.15 | -17.23 | -14.26 | Upgrade |
Change in Other Net Operating Assets | 35.06 | 50.32 | 77.41 | 7.03 | 1.33 | 9.99 | Upgrade |
Operating Cash Flow | 1,562 | 1,433 | 1,044 | 843.9 | 630.87 | 371.51 | Upgrade |
Operating Cash Flow Growth | 20.58% | 37.28% | 23.67% | 33.77% | 69.81% | 24.16% | Upgrade |
Capital Expenditures | -167.2 | -136.92 | -118.44 | -168.13 | -125.87 | -89.83 | Upgrade |
Cash Acquisitions | -265.21 | -706.5 | -907.52 | -301.2 | -1,017 | -919.97 | Upgrade |
Sale (Purchase) of Intangibles | -171.81 | -255.69 | -126.99 | -128.89 | -150.93 | -47.75 | Upgrade |
Other Investing Activities | 10.11 | 7.5 | 9.9 | 6.75 | 19.87 | 14.79 | Upgrade |
Investing Cash Flow | -594.11 | -1,092 | -1,143 | -591.47 | -1,274 | -1,043 | Upgrade |
Long-Term Debt Issued | - | 491.59 | 5.29 | 496.89 | 809.54 | 605.04 | Upgrade |
Long-Term Debt Repaid | - | -169.92 | -144.1 | -30.3 | -127.84 | -210.55 | Upgrade |
Net Debt Issued (Repaid) | -352.35 | 321.68 | -138.82 | 466.58 | 681.7 | 394.5 | Upgrade |
Issuance of Common Stock | 29.07 | 9.38 | 9.79 | - | 33.34 | 394.61 | Upgrade |
Repurchase of Common Stock | -11.13 | - | -12.37 | -152.32 | -213.72 | - | Upgrade |
Common Dividends Paid | -129.2 | - | - | - | - | - | Upgrade |
Other Financing Activities | -342.58 | -307.09 | -298.55 | -221.32 | -136.63 | -32.69 | Upgrade |
Financing Cash Flow | -806.2 | 23.97 | -439.94 | 92.94 | 364.68 | 756.42 | Upgrade |
Foreign Exchange Rate Adjustments | -2 | -7.03 | -0.68 | -0.85 | -17.97 | 16.67 | Upgrade |
Net Cash Flow | 159.95 | 357.99 | -540.05 | 344.52 | -296.48 | 101.83 | Upgrade |
Free Cash Flow | 1,395 | 1,296 | 925.19 | 675.77 | 505 | 281.68 | Upgrade |
Free Cash Flow Growth | 19.05% | 40.05% | 36.91% | 33.82% | 79.28% | 16.27% | Upgrade |
Free Cash Flow Margin | 38.40% | 39.21% | 32.17% | 29.02% | 29.37% | 23.45% | Upgrade |
Free Cash Flow Per Share | 15.30 | 14.21 | 10.22 | 7.45 | 5.37 | 3.01 | Upgrade |
Cash Interest Paid | 324.3 | 288.8 | 279.8 | 201.59 | 117.99 | - | Upgrade |
Cash Income Tax Paid | 14.94 | 20.52 | 45.14 | 33.09 | 35.68 | 19.37 | Upgrade |
Levered Free Cash Flow | 365.22 | 238.22 | 392.57 | 156.34 | 177.36 | 148.77 | Upgrade |
Unlevered Free Cash Flow | 650.79 | 467.19 | 634 | 336.75 | 287.14 | 192.52 | Upgrade |
Change in Working Capital | -157.24 | -19.36 | -59.39 | -109.92 | -48.8 | -169.14 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.