Afya Limited
AFYA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $676,391 | $429,582 | $428,433 | $273,462 |
| Dep. & Amort. | $333,341 | $289,511 | $206,220 | $154,220 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $32,424 | $31,535 | $31,274 | $43,377 |
| Change in WC | -$19,364 | -$59,393 | -$109,923 | -$48,795 |
| Other Non-Cash | $409,867 | $352,388 | $287,895 | $208,603 |
| Operating Cash Flow | $1,432,659 | $1,043,623 | $843,899 | $630,867 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$136,924 | -$118,435 | -$297,024 | -$125,869 |
| Net Acquisitions | -$627,568 | -$907,523 | -$301,199 | -$1,005,017 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$327,121 | -$117,093 | $6,754 | -$143,166 |
| Investing Cash Flow | -$1,091,613 | -$1,143,051 | -$591,469 | -$1,274,052 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $321,676 | -$138,815 | $466,583 | $681,698 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$12,369 | -$152,317 | -$213,722 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$297,710 | -$288,759 | -$221,324 | -$103,298 |
| Financing Cash Flow | $23,966 | -$439,943 | $92,942 | $364,678 |
| Forex Effect | -$7,027 | -$681 | -$852 | -$17,973 |
| Net Chg. in Cash | $357,985 | -$540,052 | $344,520 | -$296,480 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $553,030 | $1,093,082 | $748,562 | $1,045,042 |
| End Cash | $911,015 | $553,030 | $1,093,082 | $748,562 |
| Free Cash Flow | $1,040,044 | $798,195 | $546,875 | $354,067 |