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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,403 | 93,942 | 73,662 | 44,249 | 86,045 |
| Depreciation Amortization | 61,801 | 44,919 | 31,290 | 16,004 | 57,989 |
| Accounts receivable | -18,067 | -6,422 | -15,169 | -1,299 | -26,307 |
| Accounts payable and accrued liabilities | 3,361 | 3,600 | 2,195 | 2,922 | 4,907 |
| Other Working Capital | -3,590 | 13,624 | -12,689 | 6,952 | -11,896 |
| Other Operating Activity | 96,707 | 57,354 | 48,541 | 15,538 | 98,299 |
| Operating Cash Flow | $265,615 | $207,016 | $127,830 | $84,366 | $209,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,386 | -16,834 | -8,812 | -4,635 | -23,723 |
| Net Acquisitions | -116,351 | -104,407 | -31,533 | -29,732 | -163,246 |
| Purchase Sale Intangibles | -62,039 | -50,357 | -22,248 | -19,116 | -39,762 |
| Other Investing Activity | -60,648 | -49,240 | -21,061 | -18,329 | -41,985 |
| Investing Cash Flow | $-202,385 | $-170,481 | $-61,406 | $-52,696 | $-228,953 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 91,141 | 88,771 | N/A | N/A | 1,059 |
| Debt Repayment | -23,860 | -22,838 | -2,208 | -2,173 | -22,560 |
| Common Stock Issued | 1,738 | 1,089 | 1,062 | 167 | 1,961 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,478 |
| Dividend Paid | -3,391 | -2,410 | -1,801 | -750 | -3,756 |
| Other Financing Activity | -61,185 | -48,624 | -30,985 | -17,234 | -62,348 |
| Financing Cash Flow | $4,443 | $15,988 | $-33,932 | $-19,989 | $-88,121 |
| Exchange Rate Effect | -1,303 | -1,345 | 153 | 38 | -136 |
| Beginning Cash Position | 102,532 | 99,711 | 105,961 | 111,657 | 218,944 |
| End Cash Position | 168,902 | 150,889 | 138,605 | 123,376 | 110,772 |
| Net Cash Flow | $66,370 | $51,177 | $32,644 | $11,720 | $-108,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,615 | 207,016 | 127,830 | 84,366 | 209,038 |
| Capital Expenditure | -25,386 | -16,834 | -8,812 | -4,635 | -23,723 |
| Free Cash Flow | 240,229 | 190,182 | 119,018 | 79,731 | 185,315 |