Watchlist Price Alert

DaVita Inc. (DVA)

NYSE: DVA · Real-Time Price · USD

137.64

1.52 (1.12%)

At close: Jun 16, 2025, 3:59 PM

136.31

-0.97%

Pre-market: Jun 17, 2025, 06:14 AM EDT

DaVita Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.25B	691.53M	781.64M	1.21B	994.68M	1.02B	333.04M	830.55M	1.03B
Depreciation & Amortization	723.86M	745.44M	732.6M	680.62M	630.43M	615.15M	591.03M	777.49M	720.25M
Stock-Based Compensation	102.79M	112.38M	95.43M	102.21M	91.46M	67.85M	73.06M	35.09M	38.34M
Other Working Capital	-19.7M	27.42M	61.77M	22.1M	-107.94M	241.2M	142.53M	-246.45M	319.37M
Other Non-Cash Items	32.31M	354.5M	30.47M	16.45M	125.78M	239.48M	401.94M	1.05B	-110.58M
Deferred Income Tax	-57.84M	-39.35M	-75.67M	60.48M	240.85M	41.72M	273.66M	-395.22M	80.41M
Change in Working Capital	-29.82M	194.53M	101K	-140.64M	-104.17M	86.86M	98.9M	-394.5M	201.94M
Operating Cash Flow	2.02B	2.06B	1.56B	1.93B	1.98B	2.07B	1.77B	1.91B	1.96B
Capital Expenditures	-555.44M	-567.99M	-603.43M	-641.47M	-674.54M	-766.55M	-987.14M	-905.25M	-829.1M
Cash Acquisitions	-251.27M	-26.39M	-89.19M	-200.97M	-204.35M	-110.23M	-202.33M	-808.7M	-550.03M
Purchase of Investments	-24.46M	-322.95M	-133.39M	-33.84M	-154.46M	-106.92M	-14.41M	-244.11M	-1.15B
Sales Maturities Of Investments	27.2M	110M	74.91M	27.88M	154.7M	99.05M	44.39M	498.88M	1.26B
Other Investing Acitivies	32.54M	35.52M	120.76M	63.66M	53.28M	3.88B	153.85M	92.44M	64.72M
Investing Cash Flow	-771.43M	-771.8M	-630.35M	-784.73M	-825.37M	3B	-1.01B	-1.37B	-1.2B
Debt Repayment	1.11B	-552.62M	-11.28M	754.25M	-169.38M	-2.08B	699.8M	154.85M	-124.63M
Common Stock Repurchased	-1.39B	-320.33M	-839.6M	-1.6B	-1.46B	-2.38B	-1.16B	-802.95M	-1.1B
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-560.55M	-297.55M	-270.25M	-238.59M	-217.98M	-232.44M	-177.22M	-118.16M	-129.53M
Financial Cash Flow	-816.94M	-1.17B	-1.12B	-1.08B	-1.85B	-4.7B	-625.35M	-766.26M	-1.35B
Net Cash Flow	415.19M	125.64M	-215.97M	53.17M	-706.93M	793.3M	-103.5M	-166.54M	-585.93M
Free Cash Flow	1.47B	1.49B	961.14M	1.29B	1.3B	1.31B	784.5M	1B	1.13B