Afya Ltd Cl A (AFYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,771 | 154,195 | 120,528 | 83,984 | 48,106 |
| Depreciation Amortization | 17,675 | 66,866 | 51,612 | 32,909 | 15,663 |
| Accounts receivable | -16,147 | -31,809 | -22,778 | -19,683 | -9,496 |
| Accounts payable and accrued liabilities | 2,005 | -806 | 2,614 | 1,102 | 323 |
| Other Working Capital | -13,661 | -38,148 | -12,398 | -24,826 | -5,166 |
| Other Operating Activity | 41,001 | 124,008 | 95,019 | 62,702 | 29,750 |
| Operating Cash Flow | $88,645 | $274,307 | $234,597 | $136,187 | $79,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,424 | -29,733 | -22,701 | -14,405 | -6,568 |
| Net Acquisitions | -12,345 | -25,804 | -26,452 | -14,378 | -11,123 |
| Purchase Sale Intangibles | -6,080 | -35,461 | -25,615 | -20,825 | -5,509 |
| Other Investing Activity | -6,080 | -35,279 | -33,107 | -19,272 | -4,553 |
| Investing Cash Flow | $-20,848 | $-90,816 | $-82,259 | $-48,055 | $-22,244 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 267,733 | N/A | N/A | N/A |
| Debt Repayment | N/A | -291,022 | -55,391 | -272 | -131 |
| Common Stock Issued | 367 | 4,609 | 4,725 | 4,280 | 277 |
| Common Stock Repurchased | -13,200 | -13,791 | -2,043 | N/A | N/A |
| Dividend Paid | -327 | -26,294 | -26,176 | -24,442 | -681 |
| Other Financing Activity | -15,065 | -86,008 | -57,252 | -34,138 | -14,689 |
| Financing Cash Flow | $-28,226 | $-144,773 | $-136,137 | $-54,572 | $-15,225 |
| Exchange Rate Effect | -170 | -325 | -446 | -362 | -81 |
| Beginning Cash Position | 213,710 | 163,163 | 167,262 | 160,794 | 155,510 |
| End Cash Position | 253,111 | 201,556 | 183,017 | 193,992 | 197,139 |
| Net Cash Flow | $39,401 | $38,393 | $15,755 | $33,198 | $41,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,645 | 274,307 | 234,597 | 136,187 | 79,179 |
| Capital Expenditure | -2,424 | -29,733 | -22,701 | -14,405 | -6,568 |
| Free Cash Flow | 86,221 | 244,574 | 211,897 | 121,781 | 72,611 |