Afya Cash Flow Statement 2018-2024 | AFYA

Fifteen years of historical annual cash flow statements for Afya (AFYA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$86.05$82.99$50.67$65.00$47.37$0.00
$57.99$39.94$28.58$21.10$18.54$0
$85.94$68.23$53.30$22.55$18.30$0
$144$108$81.88$43.64$36.84$0
$-26.31$-25.02$-14.76$-31.87$-9.01$0
$2.19$-0.07$-0.69$-0.60$-0.06$0
$4.91$1.93$2.68$0.87$0.77$0
$7.31$1.87$3.73$-1.21$2.07$0
$-11.90$-21.29$-9.04$-32.81$-6.23$0
$209$163$117$72.07$75.82$0
$-23.72$-32.57$-23.32$-17.43$-14.43$0
$-39.76$-24.97$-27.97$-9.26$-16.41$0
$-163.25$-58.34$-186.42$-177.31$-61.21$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-2.22$1.31$1.63$1.71$2.31$0
$-228.95$-114.57$-236.08$-202.30$-89.74$0
$-21.50$73.32$121$87.29$-17.16$0
$-6.30$-21.99$-16.26$-10.76$-10.08$0
$-27.80$51.33$104$76.53$-27.24$0
$-0.52$-29.50$-39.60$76.56$294$0
$-0.52$-29.50$-39.60$76.56$294$0
$-3.76$-3.82$-3.46$-2.52$-13.13$0
$-56.04$0$6.18$-3.82$-20.19$0
$-88.12$18.00$67.57$147$233$0
$-108.17$66.73$-54.94$19.76$223$0
$6.32$6.06$8.04$6.33$4.59$0
$-3.76$-3.82$-3.46$-2.52$-13.13$0