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 | 670.96M | 613.78M | 587.58M | 511.91M | 429.58M | 418.22M | 394.96M | 416.98M | 428.43M | 408.67M | 384.57M | 299.73M | 273.46M | 282.66M | 303.92M | 347.35M |
Depreciation & Amortization | 333.34M | 326.47M | 314.55M | 302.81M | 289.51M | 266.69M | 245.4M | 223.8M | 206.22M | 193.72M | 186.39M | 170.96M | 154.22M | 143.22M | 124.33M | 115.45M |
Stock-Based Compensation | 32.42M | 37.75M | 38.56M | 33.67M | 31.54M | 30.94M | 33.09M | 34.84M | 31.27M | 29.84M | 29.86M | 32.3M | 43.38M | 41.91M | 43.12M | 38.18M |
Other Working Capital | 44.25M | 35.22M | 40.84M | 18.43M | 30.66M | 49.14M | 25.45M | 33.83M | 9.63M | 19.25M | -15.7M | 11.43M | 20.11M | 29.46M | -18.61M | 25.33M |
Other Non-Cash Items | 429.4M | 365.36M | 352.19M | 361.73M | 385.98M | 374.74M | 333.18M | 320.83M | 287.89M | 273.11M | 268.19M | 220.04M | 175.65M | 136.31M | 101.84M | 79.72M |
Deferred Income Tax | n/a | n/a | -24.3M | -12.96M | -12.96M | -12.96M | 11.34M | n/a | n/a | 5.42M | 11.12M | 41.89M | 32.95M | 41.77M | 37.68M | 1.77M |
Change in Working Capital | -31.34M | -25.02M | -72.53M | -44.48M | -59.39M | -53.41M | -64.49M | -99.71M | -109.92M | -92.72M | -141.87M | -34.61M | -48.8M | -54.58M | -108.28M | -133.08M |
Operating Cash Flow | 1.43B | 1.3B | 1.17B | 1.13B | 1.04B | 1.02B | 953.48M | 896.74M | 843.9M | 818.05M | 738.27M | 730.3M | 630.87M | 591.29M | 502.61M | 449.39M |
Capital Expenditures | -390.69M | -405.14M | -278.45M | -291.9M | -245.43M | -265.09M | -286.65M | -291.1M | -297.02M | -323.14M | -308.38M | -296.23M | -276.8M | -204.68M | -173.19M | -149.66M |
Cash Acquisitions | -706.5M | -779.29M | -456.24M | -471.37M | -907.52M | -821.65M | -771.58M | -861.44M | -301.2M | -331.55M | -629M | -903.48M | -1.01B | -1.48B | -1.22B | -961.66M |
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 | -551.85K | 2.79M | 2.79M | 2.79M | 3.35M | n/a | n/a |
Other Investing Acitivies | -248.19M | -275.48M | -140M | -119.63M | -49.98M | 12.21M | 16.36M | 12.41M | 6.75M | 5.78M | -1.13M | 3.6M | 8.8M | 110.04M | 79.29M | 20.76M |
Investing Cash Flow | -1.09B | -1.18B | -725.63M | -753.07M | -1.14B | -1.07B | -1.04B | -1.14B | -591.47M | -648.9M | -938.51M | -1.2B | -1.27B | -1.57B | -1.31B | -1.09B |
Debt Repayment | 272.87M | 255.43M | -209.15M | -203.26M | -154.1M | -67.74M | 53.43M | -8.39M | -30.3M | -138.9M | -303.86M | 541.26M | 563.71M | 1.06B | 1.28B | 387.12M |
Common Stock Repurchased | n/a | 182.67K | 6.54K | -12.36M | -12.36M | -12.24M | -1.9M | -53.08M | -141.84M | -257.33M | -301.29M | -237.73M | -213.72M | -98.54M | -64.75M | -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 | -248.9M | -349.91M | -256.97M | -272.51M | -273.47M | 237.79M | 173.36M | 249.48M | 275.56M | -86.15M | -9.41M | 14.29M | 14.69M | 18.14M | 11.12M | -10.21M |
Financial Cash Flow | 23.97M | -94.48M | -466.12M | -488.14M | -439.94M | 157.68M | 214.41M | 177.53M | 92.94M | -492.55M | -614.55M | 317.82M | 364.68M | 976.91M | 1.22B | 312.15M |
Net Cash Flow | 362.64M | 19.52M | -13.14M | -111.61M | -540.05M | 106.36M | 124.95M | -66.74M | 344.52M | -323.29M | -808.47M | -170.06M | -296.48M | -26.3M | 383.26M | -323.61M |
Free Cash Flow | 1.04B | 887.87M | 892.27M | 838.03M | 798.2M | 759.13M | 666.83M | 605.63M | 546.88M | 494.91M | 429.89M | 434.07M | 354.07M | 386.61M | 329.41M | 299.73M |