Afya Limited
AFYA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $181 | $194 | $282 | $150 |
| Dep. & Amort. | $95 | $95 | $92 | $84 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $6 | $7 | $6 |
| Change in WC | $73 | -$110 | -$30 | -$107 |
| Other Non-Cash | $154 | $124 | $114 | $151 |
| Operating Cash Flow | $506 | $308 | $464 | $284 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$43 | -$38 | -$44 |
| Net Acquisitions | -$63 | -$16 | -$65 | -$72 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$71 | -$83 | -$27 | -$31 |
| Investing Cash Flow | -$176 | -$142 | -$130 | -$146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$313 | $32 | -$58 | -$14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$129 | $0 | $0 |
| Other Fin. Act. | -$120 | -$123 | -$32 | -$51 |
| Financing Cash Flow | -$432 | -$220 | -$89 | -$65 |
| Forex Effect | -$0 | -$2 | -$0 | $0 |
| Net Chg. in Cash | -$102 | -$56 | $244 | $74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,099 | $1,155 | $911 | $837 |
| End Cash | $997 | $1,099 | $1,155 | $911 |
| Free Cash Flow | $428 | $179 | $408 | $241 |