Afya Limited
(AFYA)
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At close: undefined
15.64
0.06%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Net Income | 429.58M | 428.43M | 273.46M | 335.05M | 186.94M | 98.72M | 50.98M |
Depreciation & Amortization | 289.51M | 206.22M | 154.22M | 108.74M | 73.15M | 9.08M | 4.02M |
Stock-Based Compensation | 31.54M | 31.27M | 43.38M | 32.61M | 18.11M | 2.16M | - |
Other Working Capital | 36.50M | 9.63M | 20.11M | -6.22M | 8.16M | -6.12M | -2.35M |
Other Non-Cash Items | 352.39M | 287.89M | 175.65M | 70.00M | 55.47M | 1.50M | -427.00K |
Deferred Income Tax | - | - | 32.95M | -5.76M | -9.86M | 5.29M | - |
Change in Working Capital | -59.39M | -109.92M | -48.80M | -169.14M | -24.60M | -36.44M | -14.66M |
Operating Cash Flow | 1.04B | 843.90M | 630.87M | 371.51M | 299.22M | 80.32M | 39.92M |
Capital Expenditures | -245.43M | -297.02M | -276.80M | -137.59M | -121.71M | -21.69M | -21.07M |
Acquisitions | -907.52M | -301.20M | -1.01B | -913.99M | -241.57M | -221.30M | - |
Purchase of Investments | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | 8.38M | 14.89M | - | - | - |
Other Investing Acitivies | -117.09M | 6.75M | 8.80M | 8.81M | 9.13M | -19.40M | -1.00M |
Investing Cash Flow | -1.14B | -591.47M | -1.27B | -1.04B | -354.15M | -262.39M | -22.07M |
Debt Repayment | -138.81M | 466.58M | 681.70M | 394.50M | -107.49M | 68.38M | -1.62M |
Common Stock Repurchased | -12.37M | -152.32M | -213.72M | - | - | - | - |
Dividend Paid | - | - | - | - | -38.75M | - | - |
Other Financial Acitivies | -288.76M | -221.32M | -103.30M | 361.93M | 36.15M | 150.46M | -2.51M |
Financial Cash Flow | -439.94M | 92.94M | 364.68M | 756.42M | 921.43M | 218.84M | -4.13M |
Net Cash Flow | -540.05M | 344.52M | -296.48M | 101.83M | 880.95M | 36.77M | 13.72M |
Free Cash Flow | 798.20M | 546.88M | 354.07M | 233.92M | 177.51M | 58.63M | 18.85M |