Afya Ltd Cl A (AFYA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,195 | 120,528 | 83,984 | 48,106 | 125,403 |
| Depreciation Amortization | 66,866 | 51,612 | 32,909 | 15,663 | 61,801 |
| Accounts receivable | -31,809 | -22,778 | -19,683 | -9,496 | -18,067 |
| Accounts payable and accrued liabilities | -806 | 2,614 | 1,102 | 323 | 3,361 |
| Other Working Capital | -38,148 | -12,398 | -24,826 | -5,166 | -3,590 |
| Other Operating Activity | 124,008 | 95,019 | 62,702 | 29,750 | 96,707 |
| Operating Cash Flow | $274,307 | $234,597 | $136,187 | $79,179 | $265,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,733 | -22,701 | -14,405 | -6,568 | -25,386 |
| Net Acquisitions | -25,804 | -26,452 | -14,378 | -11,123 | -116,351 |
| Purchase Sale Intangibles | -35,461 | -25,615 | -20,825 | -5,509 | -62,039 |
| Other Investing Activity | -35,279 | -33,107 | -19,272 | -4,553 | -60,648 |
| Investing Cash Flow | $-90,816 | $-82,259 | $-48,055 | $-22,244 | $-202,385 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 267,733 | N/A | N/A | N/A | 91,141 |
| Debt Repayment | -291,022 | -55,391 | -272 | -131 | -23,860 |
| Common Stock Issued | 4,609 | 4,725 | 4,280 | 277 | 1,738 |
| Common Stock Repurchased | -13,791 | -2,043 | N/A | N/A | N/A |
| Dividend Paid | -26,294 | -26,176 | -24,442 | -681 | -3,391 |
| Other Financing Activity | -86,008 | -57,252 | -34,138 | -14,689 | -61,185 |
| Financing Cash Flow | $-144,773 | $-136,137 | $-54,572 | $-15,225 | $4,443 |
| Exchange Rate Effect | -325 | -446 | -362 | -81 | -1,303 |
| Beginning Cash Position | 163,163 | 167,262 | 160,794 | 155,510 | 102,532 |
| End Cash Position | 201,556 | 183,017 | 193,992 | 197,139 | 168,902 |
| Net Cash Flow | $38,393 | $15,755 | $33,198 | $41,629 | $66,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,307 | 234,597 | 136,187 | 79,179 | 265,615 |
| Capital Expenditure | -29,733 | -22,701 | -14,405 | -6,568 | -25,386 |
| Free Cash Flow | 244,574 | 211,897 | 121,781 | 72,611 | 240,229 |