Afya Limited (AFYA)
NASDAQ: AFYA · Real-Time Price · USD
14.24
+0.27 (1.93%)
May 18, 2026, 1:48 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 883.34 | 860.95 | 676.39 | 429.58 | 428.43 | 273.46 |
Depreciation & Amortization | 374.67 | 373.34 | 333.34 | 289.51 | 206.22 | 154.22 |
Stock-Based Compensation | 19.5 | 15.32 | 32.42 | 31.54 | 31.27 | 43.38 |
Other Adjustments | 527.67 | 511.02 | 435.02 | 414.31 | 320.98 | 244.29 |
Change in Receivables | -207 | -177.6 | -97.45 | -131.34 | -129.17 | -79.67 |
Changes in Inventories | - | - | - | - | - | -3.72 |
Changes in Accounts Payable | 4.17 | -4.5 | 18.13 | 24.5 | 9.98 | 14.48 |
Changes in Accrued Expenses | 7.83 | 9.45 | 8.41 | 31.53 | 21.25 | 23.45 |
Changes in Income Taxes Payable | -43.55 | -34.16 | -35.32 | -41.87 | -37 | -50.59 |
Changes in Unearned Revenue | -10.15 | -3.01 | 6.33 | -17.89 | 8.39 | 36.01 |
Changes in Other Operating Activities | -15.11 | -19.22 | 55.38 | 13.75 | -16.45 | -24.45 |
Operating Cash Flow | 1,535 | 1,532 | 1,433 | 1,044 | 843.9 | 630.87 |
Operating Cash Flow Growth | 3.78% | 6.91% | 37.28% | 23.67% | 33.77% | 69.81% |
Capital Expenditures | -140.3 | -166.01 | -136.92 | -118.44 | -168.13 | -125.87 |
Purchases of Intangible Assets | -212.28 | -198 | -255.69 | -126.99 | -128.89 | -150.93 |
Payments for Business Acquisitions | -143.92 | -144.08 | -627.57 | -836.01 | -277.65 | -1,005 |
Other Investing Activities | -32.39 | 1.02 | -71.43 | -61.62 | -16.8 | 7.77 |
Investing Cash Flow | -486.54 | -507.07 | -1,092 | -1,143 | -591.47 | -1,274 |
Long-Term Debt Issued | 1,495 | 1,495 | 491.59 | 5.29 | 496.89 | 809.54 |
Long-Term Debt Repaid | -1,629 | -1,625 | -128.7 | -112.63 | -1.79 | -107.77 |
Net Long-Term Debt Issued (Repaid) | -134.52 | -130.03 | 362.9 | -107.34 | 495.09 | 701.77 |
Issuance of Common Stock | 26.04 | 25.73 | 9.38 | 9.79 | - | 33.34 |
Repurchase of Common Stock | -135.39 | -77 | - | -12.37 | -152.32 | -213.72 |
Net Common Stock Issued (Repurchased) | -109.34 | -51.27 | 9.38 | -2.58 | -152.32 | -180.39 |
Common Dividends Paid | -144.54 | -146.81 | -18.29 | -18.75 | - | - |
Other Financing Activities | -333.93 | -480.22 | -330.02 | -311.27 | -249.84 | -156.71 |
Financing Cash Flow | -867.78 | -808.34 | 23.97 | -439.94 | 92.94 | 364.68 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2.23 | -1.82 | -7.03 | -0.68 | -0.85 | -17.97 |
Net Cash Flow | 177.98 | 214.37 | 357.99 | -540.05 | 344.52 | -296.48 |
Free Cash Flow | 1,394 | 1,366 | 1,296 | 925.19 | 675.77 | 505 |
Free Cash Flow Growth | 2.10% | 5.39% | 40.05% | 36.91% | 33.82% | 79.28% |
FCF Margin | 36.95% | 36.93% | 39.21% | 32.17% | 29.01% | 29.37% |
Free Cash Flow Per Share | 15.32 | 14.96 | 14.21 | 10.22 | 7.45 | 5.37 |
Levered Free Cash Flow | 816.21 | 794.3 | 1,261 | 479.17 | 912.09 | 967.59 |
Unlevered Free Cash Flow | 1,352 | 1,239 | 1,220 | 905 | 633.04 | 414.16 |
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.