Afya Limited (AFYA)
NASDAQ: AFYA · Real-Time Price · USD
19.22
-0.21 (-1.08%)
May 13, 2025, 4:00 PM - Market closed
Afya Limited Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 680.12 | 631.51 | 386.32 | 373.57 | 223.33 | 292.08 | Upgrade
|
| Depreciation & Amortization | 286.9 | 274.41 | 254.47 | 185.97 | 144.14 | 99.17 | Upgrade
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| Other Amortization | 58.93 | 58.93 | 35.05 | 20.25 | 10.08 | 9.58 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.07 | 2.78 | 2.32 | 1.72 | 3.98 | - | Upgrade
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| Loss (Gain) on Equity Investments | -11.85 | -11.74 | -9.5 | -12.18 | -11.8 | -7.7 | Upgrade
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| Stock-Based Compensation | 30.76 | 32.42 | 31.54 | 31.27 | 43.38 | 32.61 | Upgrade
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| Provision & Write-off of Bad Debts | 62.19 | 60.89 | 74.55 | 42.71 | 47.82 | 32.08 | Upgrade
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| Other Operating Activities | 452.6 | 402.81 | 328.27 | 310.51 | 218.74 | 82.83 | Upgrade
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| Change in Accounts Receivable | -146.65 | -97.45 | -131.34 | -129.17 | -79.67 | -164.29 | Upgrade
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| Change in Inventory | - | - | - | - | -3.72 | -3.11 | Upgrade
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| Change in Accounts Payable | 5.55 | 18.13 | 24.5 | 9.98 | 14.48 | 4.48 | Upgrade
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| Change in Unearned Revenue | 3.45 | 6.33 | -17.89 | 8.39 | 36.01 | -1.95 | Upgrade
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| Change in Income Taxes | 9.18 | 3.31 | -12.08 | -6.15 | -17.23 | -14.26 | Upgrade
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| Change in Other Net Operating Assets | 44.41 | 50.32 | 77.41 | 7.03 | 1.33 | 9.99 | Upgrade
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| Operating Cash Flow | 1,479 | 1,433 | 1,044 | 843.9 | 630.87 | 371.51 | Upgrade
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| Operating Cash Flow Growth | 30.86% | 37.28% | 23.67% | 33.77% | 69.81% | 24.16% | Upgrade
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| Capital Expenditures | -152.45 | -136.92 | -118.44 | -168.13 | -125.87 | -89.83 | Upgrade
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| Cash Acquisitions | -614.2 | -706.5 | -907.52 | -301.2 | -1,017 | -919.97 | Upgrade
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| Sale (Purchase) of Intangibles | -203.48 | -255.69 | -126.99 | -128.89 | -150.93 | -47.75 | Upgrade
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| Other Investing Activities | 9.2 | 7.5 | 9.9 | 6.75 | 19.87 | 14.79 | Upgrade
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| Investing Cash Flow | -960.93 | -1,092 | -1,143 | -591.47 | -1,274 | -1,043 | Upgrade
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| Long-Term Debt Issued | - | 491.59 | 5.29 | 496.89 | 809.54 | 605.04 | Upgrade
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| Long-Term Debt Repaid | - | -169.92 | -144.1 | -30.3 | -127.84 | -210.55 | Upgrade
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| Net Debt Issued (Repaid) | 329.41 | 321.68 | -138.82 | 466.58 | 681.7 | 394.5 | Upgrade
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| Issuance of Common Stock | 10.17 | 9.38 | 9.79 | - | 33.34 | 394.61 | Upgrade
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| Repurchase of Common Stock | - | - | -12.37 | -152.32 | -213.72 | - | Upgrade
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| Other Financing Activities | -305.8 | -307.09 | -298.55 | -221.32 | -136.63 | -32.69 | Upgrade
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| Financing Cash Flow | 33.78 | 23.97 | -439.94 | 92.94 | 364.68 | 756.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.69 | -7.03 | -0.68 | -0.85 | -17.97 | 16.67 | Upgrade
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| Net Cash Flow | 543.81 | 357.99 | -540.05 | 344.52 | -296.48 | 101.83 | Upgrade
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| Free Cash Flow | 1,326 | 1,296 | 925.19 | 675.77 | 505 | 281.68 | Upgrade
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| Free Cash Flow Growth | 30.55% | 40.05% | 36.91% | 33.82% | 79.28% | 16.27% | Upgrade
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| Free Cash Flow Margin | 38.59% | 39.21% | 32.17% | 29.02% | 29.37% | 23.45% | Upgrade
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| Free Cash Flow Per Share | 14.56 | 14.21 | 10.22 | 7.45 | 5.37 | 3.01 | Upgrade
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| Cash Interest Paid | 288.8 | 288.8 | 279.8 | 201.59 | 117.99 | - | Upgrade
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| Cash Income Tax Paid | 15.71 | 20.52 | 45.14 | 33.09 | 35.68 | 19.37 | Upgrade
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| Levered Free Cash Flow | 499.51 | 238.22 | 392.57 | 156.34 | 177.36 | 148.77 | Upgrade
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| Unlevered Free Cash Flow | 752.59 | 467.19 | 634 | 336.75 | 287.14 | 192.52 | Upgrade
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| Change in Net Working Capital | -44.6 | 139.65 | -70.66 | 18.79 | -90.78 | 38.34 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.