Afya reported cash from operations of $65.41M and free cash flow of $70.99M for the quarter ended Jun 2026, up 20.3% year over year. This cash flow statement covers 34 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2017 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 12.08M | 11.05M | 28.37M | 22.78M | 16.63M | 15.47M | 26.35M | 18.10M | 22.62M | 18.74M | 44.32M | 31.79M | 24.63M | 26.73M | 48.09M | 34.27M | 33.15M | 37.93M | 57.80M | 40.16M | ||||||||||||||
| Share-based CompensationStock Comp. | 16.23M | 1.69M | 18.57M | 21.57M | 21.86M | 2.06M | 25.04M | 27.65M | 29.43M | 2.31M | 33.11M | 33.75M | 32.71M | 1.05M | 33.19M | 35.33M | 37.47M | -0.25M | 40.65M | 43.87M | ||||||||||||||
| Deferred Taxes | -0.80M | 1.06M | -1.14M | -1.57M | -0.63M | 2.79M | -1.63M | -2.96M | -2.42M | 3.95M | -1.40M | -1.62M | 3.20M | 2.70M | -1.09M | -1.77M | -0.67M | 1.72M | -2.08M | -2.19M | ||||||||||||||
| Gains from Investment SecuritiesGains Investment | -191.70 | 1.08M | 0.30M | 0.26M | -190.88 | 0.74M | 0.69M | 0.30M | 0.65M | 0.32M | 0.79M | 0.44M | 0.22M | 0.96M | 0.57M | -183.54 | 1.25M | |||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 2.59M | 2.48M | 2.87M | 3.15M | -0.19M | 2.52M | 3.41M | 4.32M | 3.70M | 3.51M | 3.09M | 2.84M | 2.09M | 3.32M | 2.83M | 2.91M | 3.32M | 1.10M | 3.39M | 4.00M | ||||||||||||||
| Cash from Restructuring | 1.23M | 1.08M | 0.70M | 0.15M | 0.52M | 1.01M | 0.27M | |||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 41.03M | 19.61M | 56.17M | 31.93M | 56.08M | 25.31M | 67.28M | |||||||||||||||||||||||||||
| Change in Working CapitalChange Working Cap. | 67.28M | 43.84M | 75.27M | 86.77M | 48.91M | 87.30M | 80.25M | 55.24M | 93.33M | 89.90M | 65.67M | |||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 3.08M | -10.95M | -0.11M | -17.94M | 5.40M | -13.12M | -1.97M | -10.53M | 2.09M | -15.99M | -1.30M | -13.99M | 7.85M | -10.64M | -9.49M | -9.87M | -2.30M | -9.93M | -16.16M | -10.55M | ||||||||||||||
| Change in InventoryChange Inventory | -0.04M | -0.45M | -0.39M | -0.26M | 0.51M | 0.06M | 0.46M | 0.37M | 0.74M | 0.63M | 0.15M | 0.06M | 0.02M | |||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.13M | 1.98M | -0.52M | 1.16M | -0.30M | 1.63M | -2.22M | 2.10M | 0.62M | 4.56M | 2.93M | -0.58M | 1.53M | -0.32M | 0.32M | 0.77M | 1.47M | -3.48M | 2.01M | 2.34M | ||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.19M | -0.89M | -0.54M | -0.71M | -0.72M | -0.52M | 0.87M | -0.04M | -2.80M | -6.71M | -0.04M | 0.64M | 0.23M | 4.52M | -0.82M | 1.29M | 0.18M | 1.06M | -0.17M | -0.07M | ||||||||||||||
| Change in TaxesChange Taxes | -1.12M | 2.44M | -2.84M | -1.48M | -1.11M | 4.57M | 1.63M | 2.02M | 1.40M | -4.45M | 1.10M | -0.98M | -1.25M | -1.41M | 1.84M | -2.04M | 0.39M | -3.62M | 0.26M | -1.59M | ||||||||||||||
| Other Working Capital ChangesOther WC Changes | 1.79M | 4.77M | -1.77M | -4.58M | 2.98M | 4.65M | 0.03M | -8.86M | 3.24M | 2.02M | 0.63M | -6.99M | 6.00M | 1.08M | 0.04M | -9.26M | 7.01M | 2.04M | -1.31M | -9.25M | ||||||||||||||
| Cash from OperationsCash from Ops. | 39.91M | 18.32M | 53.33M | 30.45M | 54.97M | 30.62M | 63.85M | 41.58M | 73.51M | 38.90M | 84.50M | 47.95M | 86.74M | 52.48M | 79.16M | 54.36M | 92.90M | 50.06M | 88.69M | 65.41M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 8.68M | 7.53M | 9.26M | 10.35M | 10.04M | 10.36M | 12.70M | 14.60M | 15.15M | 15.62M | 16.03M | 16.16M | 15.48M | 14.49M | 15.66M | 16.73M | 17.37M | 17.11M | 17.69M | 17.89M | ||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -7.53M | -5.10M | -5.87M | -6.45M | -10.38M | -9.79M | -5.26M | -5.98M | -6.37M | -6.14M | -4.64M | -4.43M | -8.54M | -7.49M | -6.57M | -7.62M | -7.71M | -7.86M | -2.42M | -5.58M | ||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.06M | |||||||||||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | -3.92M | -19.30M | -4.15M | -5.83M | -3.85M | -11.11M | -3.68M | -5.27M | -4.48M | -12.10M | -14.15M | -4.07M | -23.86M | -5.56M | -3.03M | -15.14M | -6.62M | -10.85M | -6.08M | -9.28M | ||||||||||||||
| Acquisitions | -72.41M | -14.30M | -9.86M | -25.78M | -9.09M | -9.92M | -115.60M | -5.32M | -20.48M | -17.87M | -29.78M | -3.33M | -74.75M | -8.34M | -11.12M | 17.66M | -44.80M | |||||||||||||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | -11.12M | -2.88M | -12.35M | -3.29M | ||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -82.25M | -39.79M | -19.58M | -37.80M | -26.62M | -31.27M | -125.36M | -17.56M | -35.27M | -47.07M | -52.78M | -11.44M | -112.72M | -25.13M | -22.24M | -25.07M | -32.26M | -10.95M | -20.86M | -17.98M | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.77M | 0.11M | -0.17M | -0.09M | -0.13M | 0.96M | 1.26M | 0.17M | 0.91M | 0.09M | 0.57M | 0.28M | 4.00M | 0.27M | 0.37M | 1.58M | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -32.81M | -30.66M | -25.91M | -27.96M | -9.38M | 78.79M | -9.78M | -20.22M | -21.69M | -37.00M | -20.02M | -15.02M | 47.93M | -11.13M | -15.22M | -38.86M | -79.34M | -12.40M | -28.24M | -111.63M | ||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -18.89M | -38.32M | -16.98M | -31.09M | -29.07M | -28.95M | -2.50M | -2.53M | -2.50M | 26.28M | ||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -0.97M | -0.54M | -0.89M | -1.34M | -0.86M | -0.76M | -1.18M | -0.84M | -1.15M | -0.57M | -0.75M | -1.09M | -0.72M | -0.85M | -0.68M | 23.76M | -0.75M | -0.79M | -0.33M | 61.87M | ||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 1.20M | 0.07M | -0.02M | -0.04M | 0.01M | -0.11M | -0.03M | -0.08M | 0.02M | -0.05M | -0.04M | -0.12M | -1.20M | 0.07M | -0.08M | -0.28M | -0.07M | 0.11M | -0.17M | -0.29M | ||||||||||||||
| Change in Cash | -73.95M | -52.06M | 7.82M | -35.35M | 18.97M | 71.75M | -71.33M | 3.74M | 16.56M | -54.33M | 11.74M | 21.60M | 20.46M | 12.76M | 41.62M | -9.85M | -18.77M | 23.84M | 39.42M | -64.48M | ||||||||||||||
| Beginning Cash Balance | 187.36M | 143.23M | 142.29M | 220.80M | 95.16M | 168.98M | ||||||||||||||||||||||||||||
| Free Cash FlowFCF | 47.44M | 23.41M | 59.20M | 36.90M | 65.34M | 40.41M | 69.11M | 47.56M | 79.88M | 45.04M | 89.15M | 52.38M | 95.29M | 59.98M | 85.73M | 61.98M | 100.61M | 57.92M | 91.12M | 70.99M | ||||||||||||||
| Net Cash FlowNCF | -75.15M | -52.13M | 7.84M | -35.31M | 18.97M | 78.14M | -71.30M | 3.81M | 16.54M | -45.17M | 11.70M | 21.49M | 21.95M | 16.21M | 41.70M | -9.58M | -18.70M | 26.71M | 39.59M | -64.19M |