Afya Limited
AFYA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $180,641 | $194,010 | $281,818 | $149,927 |
| Dep. & Amort. | $94,657 | $94,698 | $91,755 | $84,206 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,163 | $5,557 | $6,963 | $6,125 |
| Change in WC | $73,134 | -$110,395 | -$30,264 | -$106,899 |
| Other Non-Cash | $153,572 | $123,876 | $113,578 | $151,125 |
| Operating Cash Flow | $506,167 | $307,746 | $463,850 | $284,484 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,024 | -$43,140 | -$38,477 | -$43,557 |
| Net Acquisitions | -$62,613 | -$16,301 | -$65,162 | -$71,527 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$71,131 | -$82,515 | -$26,673 | -$30,986 |
| Investing Cash Flow | -$175,768 | -$141,956 | -$130,312 | -$146,070 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$312,796 | $31,888 | -$57,653 | -$13,791 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$129,006 | $0 | $0 |
| Other Fin. Act. | -$119,503 | -$122,880 | -$31,536 | -$50,919 |
| Financing Cash Flow | -$432,299 | -$219,998 | -$89,189 | -$64,710 |
| Forex Effect | -$381 | -$1,573 | -$476 | $435 |
| Net Chg. in Cash | -$102,281 | -$55,781 | $243,873 | $74,139 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,099,107 | $1,154,888 | $911,015 | $836,876 |
| End Cash | $996,826 | $1,099,107 | $1,154,888 | $911,015 |
| Free Cash Flow | $428,085 | $178,886 | $407,638 | $240,927 |