Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Afya Limited (AFYA) had Cash Flow from Financial Activities of $4.44M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$612.62M
Net Income	$117.08M
Cost of Goods Sold	$225.37M
Gross Profit	$387.25M
Operating Expenses	$424.98M
Operating Income	$187.65M
Non-Operating Income/Expense	$-62.24M
Pre-Tax Income	$125.40M
Normalized Pre-Tax Income	$125.40M
Income after Taxes	$120.31M
Income from Continuous Operations	$120.31M
Consolidated Net Income/Loss	$120.31M
Normalized Income after Taxes	$120.31M
EBIT	$187.65M
EBITDA	$249.45M
Weighted-Average Shares Outstanding (Basic)	90.12M
Weighted-Average Shares Outstanding (Diluted)	91.16M
Earnings per Share (EPS) (Basic)	$1.30
Earnings per Share (EPS) (Diluted)	$1.28
Balance Sheet Financials
Current Assets	$294.75M
Property, Plant, and Equipment	$122.08M
Long-Term Assets	$1.34B
Total Assets	$1.64B
Current Liabilities	$211.39M
Long-Term Debt	$339.58M
Long-Term Liabilities	$626.42M
Total Liabilities	$837.81M
Common Equity	$799.18M
Tangible Shareholders Equity	$-226.60M
Shareholders Equity	$799.18M
Common Shares Outstanding	93.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$265.62M
Cash Flow from Investing Activities	$-202.39M
Cash Flow from Financial Activities	$4.44M
Beginning Cash	$102.53M
End Cash	$168.90M
Increase/Decrease in Cash	$66.37M
Stock-Based Compensation	$6.01M
Common Stock Dividends Paid	$-3.39M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.51
Gross Margin	63.21%
Operating Margin	30.63%
EBIT Margin	30.63%
EBITDA Margin	40.72%
Pre-Tax Profit Margin	20.47%
Profit Margin	19.11%
Free Cash Flow	$240.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	--
Receiveable Turnover	5.32
Days Sales in Receivables	68.67
Return on Equity	15.05%
Return on Tangible Equity	-53.09%
Return on Assets	7.35%
Return on Investments	10.56%
Book Value Per Share	$8.53
Free Cash Flow per Share	$2.64
Operating Cash Flow per Share	$2.91

Data from Zacks Investment Research, Inc.