Afya Limited
AFYA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $676 | $430 | $428 | $273 |
| Dep. & Amort. | $333 | $290 | $206 | $154 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $32 | $32 | $31 | $43 |
| Change in WC | -$19 | -$59 | -$110 | -$49 |
| Other Non-Cash | $410 | $352 | $288 | $209 |
| Operating Cash Flow | $1,433 | $1,044 | $844 | $631 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$137 | -$118 | -$297 | -$126 |
| Net Acquisitions | -$628 | -$908 | -$301 | -$1,005 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$327 | -$117 | $7 | -$143 |
| Investing Cash Flow | -$1,092 | -$1,143 | -$591 | -$1,274 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $322 | -$139 | $467 | $682 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$12 | -$152 | -$214 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$298 | -$289 | -$221 | -$103 |
| Financing Cash Flow | $24 | -$440 | $93 | $365 |
| Forex Effect | -$7 | -$1 | -$1 | -$18 |
| Net Chg. in Cash | $358 | -$540 | $345 | -$296 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $553 | $1,093 | $749 | $1,045 |
| End Cash | $911 | $553 | $1,093 | $749 |
| Free Cash Flow | $1,040 | $798 | $547 | $354 |