Afya Limited

AFYA | NASDAQ

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$13.55

-$0.05 (-0.37%)

At close: Sep 21, 2026, 4:00 PM ET

$13.55

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	810.03M	802.45M	832.06M	806.4M	762.33M	733.61M	670.96M	540.82M	423.36M	340.86M	258.53M	320.14M	315.46M	344.31M	355.77M	336.01M	384.57M	299.73M	273.46M	282.66M	303.92M	347.35M
Depreciation & Amortization	278.61M	280.69M	281.11M	365.32M	356.49M	345.83M	333.34M	264.74M	194.05M	182.3M	169.01M	207.92M	202.81M	181.22M	163.63M	151.14M	186.39M	170.96M	154.22M	143.22M	124.33M	115.45M
Stock-Based Compensation	4.16M	9.72M	16.68M	22.81M	24.52M	30.76M	32.42M	26.3M	20.43M	15.53M	13.4M	24.26M	24.26M	26.01M	22.44M	21.01M	29.86M	32.3M	43.38M	41.91M	43.12M	38.18M
Other Working Capital	-12.51M	-42.67M	-26.01M	18.4M	8.95M	41.02M	43.74M	73.84M	20.35M	52.89M	59.17M	23.81M	16.27M	-23.83M	-48.03M	-23.7M	-11.53M	15.59M	24.27M	33.63M	-18.61M	25.33M
Other Non-Cash Items	458.23M	597.69M	553.72M	542.15M	499.53M	464.49M	427.28M	253.01M	164.3M	153.95M	180.32M	279.3M	265.11M	272.66M	239.73M	224.94M	273.9M	225.74M	181.35M	142.01M	101.84M	79.73M
Deferred Income Tax	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	5.42M	5.42M	36.19M	27.25M	36.07M	37.68M	1.77M
Change in Working Capital	-226.95M	-261.45M	-221.12M	-174.42M	-105.77M	-96.03M	-31.34M	55.14M	-67.48M	-1.36M	-16.27M	-90.45M	-92.53M	-165.83M	-176.04M	-158.84M	-141.87M	-34.61M	-48.8M	-54.58M	-108.28M	-133.08M
Operating Cash Flow	1.32B	1.43B	1.46B	1.56B	1.54B	1.48B	1.43B	1.14B	734.66M	691.28M	604.98M	741.16M	715.1M	658.37M	605.53M	579.68M	738.27M	730.3M	630.87M	591.29M	502.61M	449.39M
Capital Expenditures	-164.25M	-263.72M	-307.41M	-306.71M	-408.29M	-323.63M	-360.32M	-322.64M	-149.51M	-134.91M	-88.44M	-192.53M	-195.6M	-226.17M	-232.09M	-258.21M	-308.38M	-296.23M	-276.8M	-204.68M	-173.19M	-149.66M
Cash Acquisitions	-147.46M	-144.15M	-145.52M	-215.6M	-598.39M	-599.4M	-681.5M	-636.77M	-218.25M	-233.64M	-694.53M	-726.17M	-710.98M	-800.84M	-240.6M	-270.95M	-637.02M	-911.49M	-1.01B	-1.48B	-1.22B	-961.66M
Purchase of Investments	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	n/a	n/a
Sales Maturities Of Investments	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	-551.85K	-551.85K	-551.85K	-551.85K	n/a	n/a	n/a
Other Investing Acitivies	-71.13M	-153.65M	-180.32M	-211.31M	-272.45M	-209.08M	-273.19M	-242.2M	-109.92M	-115.4M	-21.02M	-75.57M	-74.08M	-51.91M	-57.57M	-66.98K	-13.58M	-8.85M	-3.65M	97.59M	79.29M	20.76M
Investing Cash Flow	-488.25M	-531.93M	-554.51M	-594.11M	-1.04B	-960.93M	-1.09B	-990.09M	-403.04M	-430.49M	-820.47M	-940.41M	-925.42M	-1.02B	-475.01M	-532.44M	-938.51M	-1.2B	-1.27B	-1.57B	-1.31B	-1.09B
Debt Repayment	-146.91M	-114.82M	-167.31M	-352.35M	327.29M	333.24M	321.68M	340.72M	-40.52M	-83.43M	-34.27M	378.95M	391.11M	329.29M	307.38M	-164.57M	-303.86M	541.26M	563.71M	1.06B	1.28B	387.12M
Common Stock Repurchased	-202.88M	-135.2M	-66.99M	n/a	n/a	n/a	n/a	37.58K	2.67K	-12.37M	-12.37M	-12.4M	-10.49M	-61.68M	-150.44M	-265.62M	-301.29M	-237.73M	-213.72M	-98.54M	-64.75M	-64.75M
Dividend Paid	143.31M	14.3M	14.3M	-129.01M	-129.01M	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 Financial Acitivies	-730.43M	-484.48M	-469.19M	-324.84M	-306.41M	-299.46M	-297.71M	-254.02M	-161.36M	-128.09M	-129.06M	-125.84M	-123.08M	-46.96M	-20.88M	-19.24M	-9.41M	14.29M	14.69M	18.14M	11.12M	-10.22M
Financial Cash Flow	-926.54M	-718.04M	-688.93M	-806.2M	-108.12M	33.78M	23.97M	87.99M	-199.89M	-221.92M	-173.72M	241.44M	257.53M	220.65M	136.06M	-449.43M	-614.56M	317.82M	364.68M	976.91M	1.22B	312.15M
Net Cash Flow	-59.55M	198.82M	185.45M	159.95M	375.7M	543.81M	357.99M	233.46M	130.58M	36.75M	-391.69M	36.14M	40.02M	-151.67M	259.59M	-408.22M	-808.47M	-170.06M	-296.48M	-26.3M	383.26M	-323.61M
Free Cash Flow	1.16B	1.17B	1.16B	1.26B	1.13B	1.16B	1.07B	817.37M	585.14M	556.37M	516.54M	548.64M	519.51M	432.19M	373.43M	321.47M	429.89M	434.08M	354.07M	386.61M	329.41M	299.73M
Adj. Free Cash Flow	1.16B	1.16B	1.14B	1.23B	1.1B	1.12B	1.04B	791.07M	564.72M	540.84M	503.14M	524.38M	495.25M	406.19M	350.99M	300.46M	400.04M	401.78M	310.69M	344.7M	286.3M	261.55M
Maintenance CapEx	-81.76M	-126.54M	-114.02M	-108.65M	-194.09M	-119.92M	-164.97M	-164.97M	-45.05M	-45.05M	n/a	-64.05M	-64.05M	-64.05M	-64.05M	-53.63M	-53.63M	-53.63M	-53.63M	-4.71M	-4.71M	-4.71M
Growth CapEx	-82.49M	-137.18M	-193.39M	-198.07M	-214.2M	-203.72M	-195.35M	-157.67M	-104.46M	-89.86M	-88.44M	-128.48M	-131.54M	-162.12M	-168.04M	-204.58M	-254.75M	-242.6M	-223.17M	-199.97M	-168.48M	-144.95M
Owner Earnings	1.24B	1.3B	1.35B	1.45B	1.34B	1.36B	1.27B	975.04M	689.6M	646.23M	604.98M	677.11M	651.05M	594.31M	541.47M	526.05M	684.64M	676.68M	577.24M	586.58M	497.89M	444.68M