Afya Ltd Cl A (AFYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,433 | 57,771 | 154,195 | 120,528 | 83,984 |
| Depreciation Amortization | 36,343 | 17,675 | 66,866 | 51,612 | 32,909 |
| Accounts receivable | -27,396 | -16,147 | -31,809 | -22,778 | -19,683 |
| Accounts payable and accrued liabilities | 4,434 | 2,005 | -806 | 2,614 | 1,102 |
| Other Working Capital | -28,373 | -13,661 | -38,148 | -12,398 | -24,826 |
| Other Operating Activity | 72,451 | 41,001 | 124,008 | 95,019 | 62,702 |
| Operating Cash Flow | $157,892 | $88,645 | $274,307 | $234,597 | $136,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,115 | -2,424 | -29,733 | -22,701 | -14,405 |
| Net Acquisitions | -16,164 | -12,345 | -25,804 | -26,452 | -14,378 |
| Purchase Sale Intangibles | -15,626 | -6,080 | -35,461 | -25,615 | -20,825 |
| Other Investing Activity | -15,452 | -6,080 | -35,279 | -33,107 | -19,272 |
| Investing Cash Flow | $-39,730 | $-20,848 | $-90,816 | $-82,259 | $-48,055 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 267,733 | N/A | N/A |
| Debt Repayment | -1,040 | N/A | -291,022 | -55,391 | -272 |
| Common Stock Issued | 1,960 | 367 | 4,609 | 4,725 | 4,280 |
| Common Stock Repurchased | -26,323 | -13,200 | -13,791 | -2,043 | N/A |
| Dividend Paid | -62,315 | -327 | -26,294 | -26,176 | -24,442 |
| Other Financing Activity | -53,504 | -15,065 | -86,008 | -57,252 | -34,138 |
| Financing Cash Flow | $-141,222 | $-28,226 | $-144,773 | $-136,137 | $-54,572 |
| Exchange Rate Effect | -468 | -170 | -325 | -446 | -362 |
| Beginning Cash Position | 222,713 | 213,710 | 163,163 | 167,262 | 160,794 |
| End Cash Position | 199,184 | 253,111 | 201,556 | 183,017 | 193,992 |
| Net Cash Flow | $-23,529 | $39,401 | $38,393 | $15,755 | $33,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,892 | 88,645 | 274,307 | 234,597 | 136,187 |
| Capital Expenditure | -8,115 | -2,424 | -29,733 | -22,701 | -14,405 |
| Free Cash Flow | 149,778 | 86,221 | 244,574 | 211,897 | 121,781 |