Afya Limited (AFYA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Afya Limited

    NASDAQ: AFYA · Real-Time Price · USD
    15.50
    -0.19 (-1.21%)
    At close: Sep 26, 2025, 3:59 PM
    15.50
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Afya Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 631.51M 429.58M 428.43M 273.46M
    Depreciation & Amortization
    		 333.34M 289.51M 206.22M 154.22M
    Stock-Based Compensation
    		 32.42M 31.54M 31.27M 43.38M
    Other Working Capital
    		 41.85M 36.5M 9.63M 20.11M
    Other Non-Cash Items
    		 482.51M 352.39M 287.89M 175.65M
    Deferred Income Tax
    		 n/a n/a n/a 32.95M
    Change in Working Capital
    		 -47.13M -59.39M -109.92M -48.8M
    Operating Cash Flow
    		 1.43B 1.04B 843.9M 630.87M
    Capital Expenditures
    		 -136.92M -245.43M -297.02M -276.8M
    Cash Acquisitions
    		 -706.5M -907.52M -301.2M -1.01B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 8.38M
    Other Investing Acitivies
    		 -248.19M -117.09M 6.75M 8.8M
    Investing Cash Flow
    		 -1.09B -1.14B -591.47M -1.27B
    Debt Repayment
    		 321.68M -138.81M 466.58M 681.7M
    Common Stock Repurchased
    		 n/a -12.37M -152.32M -213.72M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -297.71M -288.76M -221.32M -103.3M
    Financial Cash Flow
    		 23.97M -439.94M 92.94M 364.68M
    Net Cash Flow
    		 357.99M -540.05M 344.52M -296.48M
    Free Cash Flow
    		 1.3B 798.2M 546.88M 354.07M

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