Afya Limited (AFYA)
NASDAQ: AFYA
· Real-Time Price · USD
15.08
-0.34 (-2.20%)
At close: Aug 15, 2025, 3:59 PM
15.06
-0.13%
After-hours: Aug 15, 2025, 04:10 PM EDT
Afya Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 149.93M | 136.57M | 165.29M | 219.16M | 92.76M | 110.37M | 89.63M | 136.83M | 81.4M | 87.11M | 111.64M | 148.29M | 61.63M | 63.01M | 26.8M | 122.02M |
Depreciation & Amortization | 84.21M | 85.83M | 84.04M | 79.27M | 77.34M | 73.91M | 72.29M | 65.97M | 54.51M | 52.62M | 50.7M | 48.39M | 42.02M | 45.29M | 35.26M | 31.65M |
Stock-Based Compensation | 6.13M | 5.87M | 11.8M | 8.63M | 11.45M | 6.68M | 6.9M | 6.5M | 10.86M | 8.83M | 8.65M | 2.93M | 9.43M | 8.85M | 11.09M | 14.01M |
Other Working Capital | -43.92M | 71.86M | -10.31M | 26.62M | -52.95M | 77.48M | -32.72M | 38.86M | -34.47M | 53.79M | -24.34M | 14.66M | -24.85M | 18.84M | 2.78M | 23.34M |
Other Non-Cash Items | 151.13M | 110.95M | 88.84M | 78.49M | 87.08M | 97.78M | 98.38M | 102.73M | 75.84M | 56.22M | 86.04M | 69.8M | 61.06M | 51.3M | 37.88M | 25.41M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -24.3M | 11.34M | n/a | n/a | n/a | n/a | n/a | 5.42M | 5.7M | 30.77M | -8.94M |
Change in Working Capital | -106.9M | 141.78M | -100.66M | 34.43M | -100.58M | 94.28M | -72.61M | 19.52M | -94.6M | 83.19M | -107.83M | 9.31M | -77.39M | 34.04M | -570K | -4.87M |
Operating Cash Flow | 284.48M | 481.01M | 249.31M | 417.86M | 147.42M | 358.71M | 205.94M | 331.55M | 128.02M | 287.96M | 149.2M | 278.71M | 102.17M | 208.18M | 141.24M | 179.28M |
Capital Expenditures | -75.85M | -179.66M | -42.28M | -92.9M | -90.3M | -52.97M | -55.73M | -46.43M | -109.96M | -74.53M | -60.18M | -52.35M | -136.07M | -59.77M | -48.03M | -32.92M |
Cash Acquisitions | -71.53M | -445.39M | -17.58M | -172M | -144.32M | -122.35M | -32.71M | -608.15M | -58.45M | -72.28M | -122.57M | -47.9M | -88.79M | -369.74M | -397.05M | -150.48M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -551.85K | 3.35M | n/a | n/a |
Other Investing Acitivies | -30.99M | -132.28M | -18.88M | -66.05M | -58.27M | 3.19M | 1.5M | 3.6M | 3.92M | 7.34M | -2.44M | -2.06M | 2.95M | 424K | 2.29M | 3.14M |
Investing Cash Flow | -146.07M | -625.05M | -59.49M | -261M | -233.01M | -172.12M | -86.94M | -650.98M | -164.49M | -139.47M | -185.2M | -102.31M | -221.92M | -429.08M | -442.79M | -180.26M |
Debt Repayment | -13.79M | 366.85M | -10.97M | -69.22M | -31.23M | -97.73M | -5.08M | -20.06M | 55.13M | 23.44M | -66.9M | -41.97M | -53.47M | -141.51M | 778.22M | -19.52M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 182.67K | -176.13K | -12.37M | n/a | 302.71K | 10.17M | -63.55M | -88.76M | -115.18M | -33.79M | n/a | -64.75M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -50.92M | -101.08M | -67.12M | -29.79M | -151.92M | -8.13M | -82.67M | -30.75M | 359.34M | -72.57M | -6.54M | -4.67M | -2.37M | 4.17M | 17.16M | -4.28M |
Financial Cash Flow | -64.71M | 265.77M | -78.09M | -99M | -183.15M | -105.87M | -100.12M | -50.81M | 414.47M | -49.13M | -137M | -135.4M | -171.02M | -171.13M | 795.38M | -88.55M |
Net Cash Flow | 74.14M | 113.47M | 116.98M | 58.05M | -268.98M | 80.81M | 18.5M | -370.39M | 377.44M | 99.39M | -173.19M | 40.87M | -290.37M | -385.78M | 465.22M | -85.55M |
Free Cash Flow | 208.63M | 301.35M | 204.45M | 324.96M | 57.12M | 305.74M | 150.21M | 285.13M | 18.06M | 213.43M | 89.02M | 226.37M | -33.91M | 148.41M | 93.2M | 146.36M |