Afya Ltd Cl A (AFYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,195 | 125,403 | 86,045 | 82,988 | 50,673 |
| Depreciation Amortization | 66,866 | 61,801 | 57,989 | 39,945 | 28,577 |
| Accounts receivable | -31,809 | -18,067 | -26,307 | -25,019 | -14,762 |
| Accounts payable and accrued liabilities | -806 | 3,361 | 4,907 | 1,932 | 2,683 |
| Other Working Capital | -38,148 | -3,590 | -11,896 | -21,292 | -9,042 |
| Other Operating Activity | 124,008 | 96,707 | 98,299 | 84,910 | 58,771 |
| Operating Cash Flow | $274,307 | $265,615 | $209,038 | $163,463 | $116,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,733 | -25,386 | -23,723 | -32,567 | -23,324 |
| Net Acquisitions | -25,804 | -116,351 | -163,246 | -58,342 | -186,422 |
| Purchase Sale Intangibles | -35,461 | -62,039 | -39,762 | -24,966 | -27,968 |
| Other Investing Activity | -35,279 | -60,648 | -41,985 | -23,658 | -26,336 |
| Investing Cash Flow | $-90,816 | $-202,385 | $-228,953 | $-114,568 | $-236,082 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 267,733 | 91,141 | 1,059 | 96,247 | 150,008 |
| Debt Repayment | -291,022 | -23,860 | -22,560 | -22,930 | -29,292 |
| Common Stock Issued | 4,609 | 1,738 | 1,961 | N/A | N/A |
| Common Stock Repurchased | -13,791 | N/A | -2,478 | -29,504 | -39,603 |
| Dividend Paid | -26,294 | -3,391 | -3,756 | -3,823 | -3,456 |
| Other Financing Activity | -86,008 | -61,185 | -62,348 | -21,987 | -10,083 |
| Financing Cash Flow | $-144,773 | $4,443 | $-88,121 | $18,003 | $67,575 |
| Exchange Rate Effect | -325 | -1,303 | -136 | -165 | -3,330 |
| Beginning Cash Position | 163,163 | 102,532 | 218,944 | 144,997 | 193,646 |
| End Cash Position | 201,556 | 168,902 | 110,772 | 211,730 | 138,709 |
| Net Cash Flow | $38,393 | $66,370 | $-108,172 | $66,734 | $-54,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,307 | 265,615 | 209,038 | 163,463 | 116,900 |
| Capital Expenditure | -29,733 | -25,386 | -23,723 | -32,567 | -23,324 |
| Free Cash Flow | 244,574 | 240,229 | 185,315 | 130,896 | 93,576 |