Afya Ltd Cl A (AFYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,528 | 83,984 | 48,106 | 125,403 | 93,942 |
| Depreciation Amortization | 51,612 | 32,909 | 15,663 | 61,801 | 44,919 |
| Accounts receivable | -22,778 | -19,683 | -9,496 | -18,067 | -6,422 |
| Accounts payable and accrued liabilities | 2,614 | 1,102 | 323 | 3,361 | 3,600 |
| Other Working Capital | -12,398 | -24,826 | -5,166 | -3,590 | 13,624 |
| Other Operating Activity | 95,019 | 62,702 | 29,750 | 96,707 | 57,354 |
| Operating Cash Flow | $234,597 | $136,187 | $79,179 | $265,615 | $207,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,701 | -14,405 | -6,568 | -25,386 | -16,834 |
| Net Acquisitions | -26,452 | -14,378 | -11,123 | -116,351 | -104,407 |
| Purchase Sale Intangibles | -25,615 | -20,825 | -5,509 | -62,039 | -50,357 |
| Other Investing Activity | -33,107 | -19,272 | -4,553 | -60,648 | -49,240 |
| Investing Cash Flow | $-82,259 | $-48,055 | $-22,244 | $-202,385 | $-170,481 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 91,141 | 88,771 |
| Debt Repayment | -55,391 | -272 | -131 | -23,860 | -22,838 |
| Common Stock Issued | 4,725 | 4,280 | 277 | 1,738 | 1,089 |
| Common Stock Repurchased | -2,043 | N/A | N/A | N/A | N/A |
| Dividend Paid | -26,176 | -24,442 | -681 | -3,391 | -2,410 |
| Other Financing Activity | -57,252 | -34,138 | -14,689 | -61,185 | -48,624 |
| Financing Cash Flow | $-136,137 | $-54,572 | $-15,225 | $4,443 | $15,988 |
| Exchange Rate Effect | -446 | -362 | -81 | -1,303 | -1,345 |
| Beginning Cash Position | 167,262 | 160,794 | 155,510 | 102,532 | 99,711 |
| End Cash Position | 183,017 | 193,992 | 197,139 | 168,902 | 150,889 |
| Net Cash Flow | $15,755 | $33,198 | $41,629 | $66,370 | $51,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,597 | 136,187 | 79,179 | 265,615 | 207,016 |
| Capital Expenditure | -22,701 | -14,405 | -6,568 | -25,386 | -16,834 |
| Free Cash Flow | 211,897 | 121,781 | 72,611 | 240,229 | 190,182 |