AFYA NASDAQ
Afya Limited
1W: -6.0%
1M: -18.0%
3M: -17.8%
YTD: -18.3%
1Y: -21.1%
3Y: -21.4%
5Y: -39.9%
$12.22
+0.14 (+1.16%)
Weekly Expected Move ±5.3%
$11
$12
$12
$13
$14
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.2B
-16.3% ▼
5Y CAGR: +26.4%
Capital Expenditures
$163M
+58.5% ▲
5Y CAGR: +3.4%
Free Cash Flow
$1.0B
-0.3% ▼
5Y CAGR: +34.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$75M
+0.0% ▲
Net Change in Cash
$317M
-11.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $273M | $428M | $430M | $676M | $738M |
| Depreciation & Amort. | $154M | $206M | $290M | $333M | $0 |
| Stock-Based Comp. | $43M | $31M | $32M | $32M | $0 |
| Change in Working Capital | -$49M | -$110M | -$59M | -$19M | -$209M |
| Other Non-Cash Items | $209M | $288M | $352M | $410M | $670M |
| Operating Cash Flow | $631M | $844M | $1.0B | $1.4B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$126M | -$297M | -$118M | -$137M | -$357M |
| Acquisitions (Net) | -$1.0B | -$301M | -$908M | -$628M | -$141M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$143M | $7M | -$117M | -$327M | -$6 |
| Investing Cash Flow | -$1.3B | -$591M | -$1.1B | -$1.1B | -$498M |
| — Financing Activities — | |||||
| Net Debt Issuance | $682M | $467M | -$139M | $322M | -$127M |
| Stock Repurchased | -$214M | -$152M | -$12M | $0 | -$75M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$103M | -$221M | -$289M | -$298M | -$311M |
| Financing Cash Flow | $365M | $93M | -$440M | $24M | -$489M |
| Net Change in Cash | -$296M | $345M | -$540M | $358M | $317M |
| Cash End of Period | $749M | $1.1B | $553M | $911M | $1.1B |
| Free Cash Flow | $354M | $547M | $798M | $1.0B | $1.0B |