$AFYA Cashflow Statement | Understand Stock

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$AFYA

$14.59 +$0.09 (0.62%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$752.5M 19.15% YoY	$631.5M 63.47% YoY	$386.3M 3.41% YoY	$373.6M 67.28% YoY	$223.3M -23.54% YoY
Depreciation, Depletion And Amortization	$373.3M 12.0% YoY	$333.3M 15.14% YoY	$289.5M 40.39% YoY	$206.2M 33.72% YoY	$154.2M 41.88% YoY
Cash From Operating Activities	$1.532B 6.91% YoY	$1.433B 37.28% YoY	$1.044B 23.67% YoY	$843.9M 33.77% YoY	$630.9M 69.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$364.0M -7.29% YoY	$392.6M 59.97% YoY	$245.4M -17.37% YoY	$297.0M -207.31% YoY	-$276.8M 101.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$143.1M -79.53% YoY	-$699.0M -22.13% YoY	-$897.6M 204.85% YoY	-$294.4M -70.47% YoY	-$997.3M 10.17% YoY
Cash From Investing Activities	-$507.1M -53.55% YoY	-$1.092B -4.5% YoY	-$1.143B 93.26% YoY	-$591.5M -53.58% YoY	-$1.274B 22.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$51.27M -646.81% YoY	$9.376M -463.69% YoY	-$2.578M -98.31% YoY	-$152.3M -28.73% YoY	-$213.7M -154.91% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$808.3M -3472.84% YoY	$23.97M -105.45% YoY	-$439.9M -573.35% YoY	$92.94M -74.51% YoY	$364.7M -51.79% YoY
NET CHANGE
Cash From Operating Activities	$1.532B 6.91% YoY	$1.433B 37.28% YoY	$1.044B 23.67% YoY	$843.9M 33.77% YoY	$630.9M 69.82% YoY
Cash From Investing Activities	-$507.1M -53.55% YoY	-$1.092B -4.5% YoY	-$1.143B 93.26% YoY	-$591.5M -53.58% YoY	-$1.274B 22.18% YoY
Cash From Financing Activities	-$808.3M -3472.84% YoY	$23.97M -105.45% YoY	-$439.9M -573.35% YoY	$92.94M -74.51% YoY	$364.7M -51.79% YoY
Net Change In Cash	$216.2M -40.77% YoY	$365.0M -167.67% YoY	-$539.4M -256.17% YoY	$345.4M -224.01% YoY	-$278.5M -427.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.532B 6.91% YoY	$1.433B 37.28% YoY	$1.044B 23.67% YoY	$843.9M 33.77% YoY	$630.9M 69.82% YoY
Capital Expenditures	$364.0M -7.29% YoY	$392.6M 59.97% YoY	$245.4M -17.37% YoY	$297.0M -207.31% YoY	-$276.8M 101.16% YoY
Free Cash Flow	$1.168B 12.26% YoY	$1.040B 30.3% YoY	$798.2M 45.96% YoY	$546.9M -39.75% YoY	$907.7M 78.29% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$257.0M 1.99% YoY	$173.0M 15.36% YoY	$155.2M 29.33% YoY	$172.3M 8.93% YoY	$252.0M 23.9% YoY	$149.9M 52.89% YoY	$120.0M 28.53% YoY	$158.2M 91.1% YoY	$203.4M 81.4% YoY	$98.06M 47.03% YoY	$93.35M 23.21% YoY	$82.79M -18.44% YoY	$112.1M -13.49% YoY	$66.69M 48.31% YoY	$75.76M 42.86% YoY	$101.5M 488.88% YoY	$129.6M 19.9% YoY	$44.97M -20.69% YoY	$53.03M -29.1% YoY	$17.24M -71.6% YoY
Depreciation, Depletion And Amortization	$93.08M 1.44% YoY	$92.23M 9.53% YoY	$94.66M 10.29% YoY	$94.70M 12.68% YoY	$91.76M 15.75% YoY	$84.21M 8.88% YoY	$85.83M 16.18% YoY	$84.04M 16.25% YoY	$79.27M 20.16% YoY	$77.34M 41.87% YoY	$73.87M 40.4% YoY	$72.29M 42.58% YoY	$65.97M 36.34% YoY	$54.51M 29.75% YoY	$52.62M 16.18% YoY	$50.70M 43.98% YoY	$48.39M 52.64% YoY	$42.02M 35.54% YoY	$45.29M 71.55% YoY	$35.22M 33.39% YoY
Cash From Operating Activities	$466.8M 0.64% YoY	$253.8M -10.78% YoY	$506.2M 5.23% YoY	$307.7M 23.44% YoY	$463.9M 11.01% YoY	$284.5M 92.97% YoY	$481.0M 34.1% YoY	$249.3M 21.06% YoY	$417.9M 26.03% YoY	$147.4M 15.16% YoY	$358.7M 24.56% YoY	$205.9M 38.03% YoY	$331.6M 18.96% YoY	$128.0M 25.3% YoY	$288.0M 38.32% YoY	$149.2M 5.66% YoY	$278.7M 55.45% YoY	$102.2M 63.21% YoY	$208.2M 74.21% YoY	$141.2M 60.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$44.78M -20.34% YoY	$100.9M 32.97% YoY	$78.08M -56.54% YoY	$128.9M 191.49% YoY	$56.21M -39.49% YoY	$75.85M -16.0% YoY	$179.7M 239.44% YoY	$44.21M -20.67% YoY	$92.90M 100.09% YoY	$90.30M -17.88% YoY	$52.93M -171.01% YoY	$55.73M -192.6% YoY	$46.43M -188.69% YoY	$110.0M -180.81% YoY	-$74.53M 24.7% YoY	-$60.18M 25.23% YoY	-$52.35M 59.12% YoY	-$136.1M 112.62% YoY	-$59.77M 111.19% YoY	-$48.06M 96.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$65.00M -12.27% YoY	$41.82M -159.56% YoY	-$97.69M -78.07% YoY	-$13.10M -14.32% YoY	-$74.10M -55.92% YoY	-$70.22M -50.8% YoY	-$445.4M 273.94% YoY	-$15.28M -51.03% YoY	-$168.1M -72.19% YoY	-$142.7M 161.71% YoY	-$119.1M 83.42% YoY	-$31.21M -75.03% YoY	-$604.5M 1109.96% YoY	-$54.53M -36.48% YoY	-$64.94M -82.42% YoY	-$125.0M -68.33% YoY	-$49.96M -66.08% YoY	-$85.85M -81.13% YoY	-$369.3M 155.58% YoY	-$394.8M 103.4% YoY
Cash From Investing Activities	-$109.8M -15.75% YoY	-$59.03M -59.59% YoY	-$175.8M -71.88% YoY	-$142.0M 138.61% YoY	-$130.3M -50.07% YoY	-$146.1M -37.31% YoY	-$625.1M 263.11% YoY	-$59.49M -31.57% YoY	-$261.0M -59.91% YoY	-$233.0M 41.66% YoY	-$172.1M 23.42% YoY	-$86.94M -53.06% YoY	-$651.0M 536.25% YoY	-$164.5M -25.88% YoY	-$139.5M -67.5% YoY	-$185.2M -58.17% YoY	-$102.3M -43.25% YoY	-$221.9M -57.24% YoY	-$429.1M 148.31% YoY	-$442.8M 102.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$67.58M -4266.52% YoY	-$65.87M -2075.23% YoY	-$9.644M -2028.8% YoY	$22.63M 379.89% YoY	$1.622M 96.37% YoY	$3.335M -65.94% YoY	$500.0K 1512.9% YoY	$4.715M -138.12% YoY	$826.0K N/A	$9.791M N/A	$31.00K N/A	-$12.37M -80.54% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$63.55M -132504.17% YoY	-$88.76M 36.98% YoY	-$147.9M N/A	-$1.068M N/A	$48.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$148.6M 66.65% YoY	-$66.85M 3.31% YoY	-$432.3M -262.66% YoY	-$220.0M 181.71% YoY	-$89.19M -9.91% YoY	-$64.71M -64.67% YoY	$265.8M -350.99% YoY	-$78.09M -22.0% YoY	-$99.01M 94.86% YoY	-$183.2M -144.19% YoY	-$105.9M 115.54% YoY	-$100.1M -26.92% YoY	-$50.81M -62.48% YoY	$414.5M -342.35% YoY	-$49.13M -71.29% YoY	-$137.0M -117.22% YoY	-$135.4M 53.0% YoY	-$171.0M -138.76% YoY	-$171.1M -327.57% YoY	$795.3M -787.41% YoY
NET CHANGE
Cash From Operating Activities	$466.8M 0.64% YoY	$253.8M -10.78% YoY	$506.2M 5.23% YoY	$307.7M 23.44% YoY	$463.9M 11.01% YoY	$284.5M 92.97% YoY	$481.0M 34.1% YoY	$249.3M 21.06% YoY	$417.9M 26.03% YoY	$147.4M 15.16% YoY	$358.7M 24.56% YoY	$205.9M 38.03% YoY	$331.6M 18.96% YoY	$128.0M 25.3% YoY	$288.0M 38.32% YoY	$149.2M 5.66% YoY	$278.7M 55.45% YoY	$102.2M 63.21% YoY	$208.2M 74.21% YoY	$141.2M 60.47% YoY
Cash From Investing Activities	-$109.8M -15.75% YoY	-$59.03M -59.59% YoY	-$175.8M -71.88% YoY	-$142.0M 138.61% YoY	-$130.3M -50.07% YoY	-$146.1M -37.31% YoY	-$625.1M 263.11% YoY	-$59.49M -31.57% YoY	-$261.0M -59.91% YoY	-$233.0M 41.66% YoY	-$172.1M 23.42% YoY	-$86.94M -53.06% YoY	-$651.0M 536.25% YoY	-$164.5M -25.88% YoY	-$139.5M -67.5% YoY	-$185.2M -58.17% YoY	-$102.3M -43.25% YoY	-$221.9M -57.24% YoY	-$429.1M 148.31% YoY	-$442.8M 102.63% YoY
Cash From Financing Activities	-$148.6M 66.65% YoY	-$66.85M 3.31% YoY	-$432.3M -262.66% YoY	-$220.0M 181.71% YoY	-$89.19M -9.91% YoY	-$64.71M -64.67% YoY	$265.8M -350.99% YoY	-$78.09M -22.0% YoY	-$99.01M 94.86% YoY	-$183.2M -144.19% YoY	-$105.9M 115.54% YoY	-$100.1M -26.92% YoY	-$50.81M -62.48% YoY	$414.5M -342.35% YoY	-$49.13M -71.29% YoY	-$137.0M -117.22% YoY	-$135.4M 53.0% YoY	-$171.0M -138.76% YoY	-$171.1M -327.57% YoY	$795.3M -787.41% YoY
Net Change In Cash	$208.4M -14.72% YoY	$127.9M 73.59% YoY	-$101.9M -183.71% YoY	-$54.21M -148.52% YoY	$244.3M 322.33% YoY	$73.70M -127.43% YoY	$121.7M 50.89% YoY	$111.7M 491.66% YoY	$57.86M -115.63% YoY	-$268.7M -171.1% YoY	$80.67M -18.81% YoY	$18.88M -110.92% YoY	-$370.2M -1003.02% YoY	$378.0M -230.0% YoY	$99.37M -125.35% YoY	-$173.0M -135.03% YoY	$41.00M -145.81% YoY	-$290.8M 1812.99% YoY	-$392.0M -1890.09% YoY	$493.8M -300.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$466.8M 0.64% YoY	$253.8M -10.78% YoY	$506.2M 5.23% YoY	$307.7M 23.44% YoY	$463.9M 11.01% YoY	$284.5M 92.97% YoY	$481.0M 34.1% YoY	$249.3M 21.06% YoY	$417.9M 26.03% YoY	$147.4M 15.16% YoY	$358.7M 24.56% YoY	$205.9M 38.03% YoY	$331.6M 18.96% YoY	$128.0M 25.3% YoY	$288.0M 38.32% YoY	$149.2M 5.66% YoY	$278.7M 55.45% YoY	$102.2M 63.21% YoY	$208.2M 74.21% YoY	$141.2M 60.47% YoY
Capital Expenditures	$44.78M -20.34% YoY	$100.9M 32.97% YoY	$78.08M -56.54% YoY	$128.9M 191.49% YoY	$56.21M -39.49% YoY	$75.85M -16.0% YoY	$179.7M 239.44% YoY	$44.21M -20.67% YoY	$92.90M 100.09% YoY	$90.30M -17.88% YoY	$52.93M -171.01% YoY	$55.73M -192.6% YoY	$46.43M -188.69% YoY	$110.0M -180.81% YoY	-$74.53M 24.7% YoY	-$60.18M 25.23% YoY	-$52.35M 59.12% YoY	-$136.1M 112.62% YoY	-$59.77M 111.19% YoY	-$48.06M 96.15% YoY
Free Cash Flow	$422.0M 3.53% YoY	$153.0M -26.68% YoY	$428.1M 42.06% YoY	$178.9M -12.78% YoY	$407.6M 25.44% YoY	$208.6M 265.26% YoY	$301.3M -1.45% YoY	$205.1M 36.54% YoY	$325.0M 13.97% YoY	$57.12M 216.31% YoY	$305.8M -15.65% YoY	$150.2M -28.26% YoY	$285.1M -13.88% YoY	$18.06M -92.42% YoY	$362.5M 35.28% YoY	$209.4M 10.63% YoY	$331.1M 56.02% YoY	$238.2M 88.19% YoY	$268.0M 81.29% YoY	$189.3M 68.24% YoY