Afya Limited (AFYA)
NASDAQ: AFYA · Real-Time Price · USD
18.07
+0.14 (0.78%)
At close: Apr 1, 2025, 4:00 PM
18.22
+0.15 (0.82%)
After-hours: Apr 1, 2025, 7:51 PM EDT

Afya Limited Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
631.51386.32373.57223.33292.08
Upgrade
Depreciation & Amortization
274.41254.47185.97144.1499.17
Upgrade
Other Amortization
58.9335.0520.2510.089.58
Upgrade
Asset Writedown & Restructuring Costs
2.782.321.723.98-
Upgrade
Loss (Gain) on Equity Investments
-11.74-9.5-12.18-11.8-7.7
Upgrade
Stock-Based Compensation
32.4231.5431.2743.3832.61
Upgrade
Provision & Write-off of Bad Debts
60.8974.5542.7147.8232.08
Upgrade
Other Operating Activities
402.81328.27310.51218.7482.83
Upgrade
Change in Accounts Receivable
-97.45-131.34-129.17-79.67-164.29
Upgrade
Change in Inventory
----3.72-3.11
Upgrade
Change in Accounts Payable
18.1324.59.9814.484.48
Upgrade
Change in Unearned Revenue
6.33-17.898.3936.01-1.95
Upgrade
Change in Income Taxes
3.31-12.08-6.15-17.23-14.26
Upgrade
Change in Other Net Operating Assets
50.3277.417.031.339.99
Upgrade
Operating Cash Flow
1,4331,044843.9630.87371.51
Upgrade
Operating Cash Flow Growth
37.28%23.67%33.77%69.81%24.16%
Upgrade
Capital Expenditures
-136.92-118.44-168.13-125.87-89.83
Upgrade
Cash Acquisitions
-706.5-907.52-301.2-1,017-919.97
Upgrade
Sale (Purchase) of Intangibles
-255.69-126.99-128.89-150.93-47.75
Upgrade
Other Investing Activities
7.59.96.7519.8714.79
Upgrade
Investing Cash Flow
-1,092-1,143-591.47-1,274-1,043
Upgrade
Long-Term Debt Issued
491.595.29496.89809.54605.04
Upgrade
Long-Term Debt Repaid
-169.92-144.1-30.3-127.84-210.55
Upgrade
Net Debt Issued (Repaid)
321.68-138.82466.58681.7394.5
Upgrade
Issuance of Common Stock
9.389.79-33.34394.61
Upgrade
Repurchase of Common Stock
--12.37-152.32-213.72-
Upgrade
Other Financing Activities
-307.09-298.55-221.32-136.63-32.69
Upgrade
Financing Cash Flow
23.97-439.9492.94364.68756.42
Upgrade
Foreign Exchange Rate Adjustments
-7.03-0.68-0.85-17.9716.67
Upgrade
Net Cash Flow
357.99-540.05344.52-296.48101.83
Upgrade
Free Cash Flow
1,296925.19675.77505281.68
Upgrade
Free Cash Flow Growth
40.05%36.91%33.82%79.28%16.27%
Upgrade
Free Cash Flow Margin
39.21%32.17%29.02%29.37%23.45%
Upgrade
Free Cash Flow Per Share
14.2110.227.455.373.01
Upgrade
Cash Interest Paid
288.8279.8201.59117.99-
Upgrade
Cash Income Tax Paid
20.5245.1433.0935.6819.37
Upgrade
Levered Free Cash Flow
238.22392.57156.34177.36148.77
Upgrade
Unlevered Free Cash Flow
467.19634336.75287.14192.52
Upgrade
Change in Net Working Capital
139.65-70.6618.79-90.7838.34
Upgrade
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q