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Afya Limited (AFYA)
NASDAQ: AFYA · Real-Time Price · USD
13.56
+0.07 (0.52%)
At close: Sep 23, 2026, 4:00 PM EDT
13.58
+0.02 (0.15%)
After-hours: Sep 23, 2026, 7:30 PM EDT

Afya Limited Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
197.12257.02172.96155.17172.33252149.93119.98158.21203.3998.0693.3582.79112.1266.6975.76101.51129.6144.9753.03
Depreciation & Amortization
69.270.81112.0773.8173.972.0890.4471.1569.2465.9867.3564.2763.7859.0842.3654.8345.0443.7439.1241.21
Other Amortization
21.3722.26-19.8420.8420.819.67-6.2314.6814.813.299.999.648.526.912.16-2.215.664.642.94.08
Asset Writedown & Restructuring Costs
0.830.360.182.540.310.310.432.050.280.020.830.990.170.331.03-4.341.823.210.992.24
Loss (Gain) on Equity Investments
-4.36-4.97-3.25-2.79-3.59-4.29-2.01-2.53-3.03-4.17-1.82-0.62-3.21-3.85-1.92-3.82-2.2-4.24-3.17-3
Stock-Based Compensation
8.0911.15-1.374.165.566.966.135.8711.88.6311.456.686.96.510.868.838.652.939.438.85
Provision & Write-off of Bad Debts
20.2517.845.9618.0816.516.5619.3111.5714.7515.2617.3918.0721.3917.6913.27-0.9815.4414.9813.8113.5
Other Operating Activities
89.98164.25137.79156.01132.34130.82126.06116.4583.9181.0344.7672.0498.21113.2678.1776.7181.1274.5271.5154.25
Change in Accounts Receivable
-53.41-85.03-53.54-12.54-55.89-55.63-61.8343.55-72.74-6.43-79.1710.19-52.13-10.23-6928.31-87.9-0.58-61.0716.08
Change in Inventory
-----------7.833.591.842.40.32.65-1.28-2.04-2.49-0.21
Change in Accounts Payable
11.8510.56-18.7484.351.89-1.848.51-3.0214.4722.583.0210.4-11.518.58-1.555.69-2.7411.02-0.67
Change in Unearned Revenue
-46.8-6.921138.17-52.40.216.2933.28-36.333.19.9915.83-43.860.1524.4615.59-22.44-9.2326.599.32
Change in Income Taxes
-19.12-9.57-10.25-1.47-21.534.47.5310.81-13.55-1.48-2.48-5-4.630.020.082.18-3.48-4.92-7.75-7.11
Change in Other Net Operating Assets
36.0519.02-79.1646.1915.0818.87-49.7145.6424.9824.77-43.6866.6515.7638.69-59.0136.021.5728.81-43.6916.63
Operating Cash Flow
331.04466.8253.82506.17307.75463.85284.48481.01249.31417.86147.42358.71205.94331.55128.02287.97149.2278.72102.17208.18
Operating Cash Flow Growth (YoY)
7.57%0.64%-10.78%5.23%23.44%11.01%92.97%34.09%21.06%26.03%15.16%24.57%38.03%18.96%25.30%38.32%5.64%55.46%63.23%74.21%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-28.24-12.76-42.37-42.02-43.14-38.48-43.56-47.38-23.03-22.96-30.42-31.11-29.61-27.3-51.49-54.38-31.6-30.67-28.43-39.3
Cash Acquisitions
-16.67-65.0149.61-97.69-16.3-65.167.4-445.4-17.58-172-144.32-122.35-32.71-608.15-58.45-64.94-126.3-51.52-91.85-377.75
Sale (Purchase) of Intangibles
-46.94-32.02-58.48-36.06-85.72-17.74-32.29-132.28-21.17-69.95-59.88-21.86-26.12-19.13-58.47-20.16-28.59-21.68-107.64-20.47
Other Investing Activities
0.88--7.79-03.21-8.94-77.63-2.33.91.613.191.53.63.92-01.281.5568.44
Investing Cash Flow
-90.98-109.78-59.03-175.77-141.96-130.31-146.07-625.05-59.49-261-233.01-172.12-86.94-650.98-164.49-139.47-185.2-102.31-221.92-429.08

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-------------3.66------
Total Debt Issued
--1,495----0.76492.35----1.633.66496.89-----
Long-Term Debt Repaid
--19.05----12.67----20.41----8.44----41.97--
Lease Payments
-13.48-13.79-12.54-12.65-12.32-11.9-11-10.36-10.21-9.65-8.82-8.63-6.05-7.9856-29.44-27.6-27.48-25.84-24.02
Total Debt Repaid
-13.48-19.05-1,336-312.8-13.09-12.67-13.03-125.5-10.97-20.41-109.23-19.73-6.71-8.4455.1323.44-66.9-41.97-53.47-141.52
Net Debt Issued (Repaid)
-13.48-19.05159.12-312.8-13.09-12.67-13.79366.85-10.97-20.41-109.23-19.73-5.08-4.77552.0123.44-66.9-41.97-53.47-141.52
Issuance of Common Stock
7.971.93-1.4822.631.623.340.54.720.836.253.55------0.629.22
Repurchase of Common Stock
-63.5-69.51-65.87-11.13---------12.37----63.55-88.76-115.18-33.79
Common Dividends Paid
-313.16-1.72-4.25-4.09-134.49-3.99--13.37------------
Other Financing Activities
-182.8-60.29-155.85-105.77-95.05-74.15-54.25-88.21-71.84-79.42-80.17-89.68-82.67-46.04-137.55-72.57-6.54-4.67-2.99-5.05
Financing Cash Flow
-564.97-148.64-66.85-432.3-220-89.19-64.71265.77-78.09-99.01-183.15-105.87-100.12-50.81414.47-49.13-137-135.4-171.02-171.13

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-1.47-0.890.61-0.38-1.57-0.480.44-8.260.610.19-0.230.09-0.38-0.16-0.560.03-0.19-0.130.46.25
Net Cash Flow
-326.38207.49128.56-102.28-55.78243.8774.14113.47112.3358.05-268.9880.8118.51-370.39377.4499.39-173.1940.87-290.37-385.78

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
302.8454.03211.45464.14264.61425.37240.93433.63226.28394.91117327.6176.33304.2676.53233.59117.61248.0573.74168.88
Free Cash Flow Growth (YoY)
14.44%6.74%-12.23%7.04%16.94%7.71%105.92%32.36%28.32%29.79%52.89%40.25%49.93%22.66%3.79%38.32%10.78%58.78%119.15%75.56%
Free Cash Flow Margin
31.15%44.83%23.16%49.99%28.78%45.43%28.38%51.55%27.94%49.10%16.03%45.28%24.74%42.85%13.10%40.23%19.66%43.80%14.80%37.17%
Free Cash Flow Per Share
3.395.042.325.082.894.372.654.752.484.061.293.611.953.360.842.581.302.720.791.79
Levered Free Cash Flow
-274.46442.03-11.53222.34-135.79325.22-54.7415275.165.86-81.14163.88-5.81315.65-52.11147.9-81.32142.32-115.87132.01
Unlevered Free Cash Flow
-200.02522.4750.81298.19-64.57398.6518.52210.19123.58114.91-26.72224.9955.67380.06-3.77194.62-37.69184.03-77.71164.07
Free Cash Flow After Leases
289.32440.24198.91451.5252.29413.47229.92423.27216.06385.26108.18318.97170.28296.28132.53204.1690.01220.5747.89144.86

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
182.860.29170.39105.7795.0588.68128.2697.6166.1575.7177.3384.07118.4-133.5468.05----
Cash Income Tax Paid
1.356.362.332.3356.391.233.085.0111.197.558.6111.1717.825.155.847.2514.857.195.83
Change in Working Capital
-71.44-71.94-150.6878.34-110.4-30.26-99.56141.79-100.6634.43-100.5894.28-72.6119.52-94.683.19-107.839.31-77.3934.04
SEC Filings: 10-K · 10-Q