DaVita Inc. (DVA)
NYSE: DVA · Real-Time Price · USD
143.98
-0.45 (-0.31%)
May 13, 2025, 4:00 PM - Market closed
DaVita Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 859.61 | 936.34 | 691.54 | 560.4 | 978.45 | 773.64 | Upgrade
|
| Depreciation & Amortization | 713.23 | 723.86 | 745.44 | 732.6 | 680.62 | 630.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -74.32 | -109.47 | - | - | - | 24.25 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 26.08 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 117.57 | 115.84 | 64.78 | 8.77 | 5.22 | 13.83 | Upgrade
|
| Stock-Based Compensation | 108.01 | 102.79 | 112.38 | 95.43 | 102.21 | 91.46 | Upgrade
|
| Other Operating Activities | 292.62 | 282.5 | 224.28 | 167.27 | 305.03 | 549.59 | Upgrade
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| Change in Accounts Receivable | 376.24 | -29.77 | 172.36 | -148.39 | -138.14 | -21.09 | Upgrade
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| Change in Inventory | 1.24 | 17.94 | -32.13 | -0.76 | 5.72 | -12.35 | Upgrade
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| Change in Accounts Payable | 62.06 | 1.7 | 26.89 | 87.48 | -30.32 | 37.2 | Upgrade
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| Change in Income Taxes | -64.94 | -44.21 | 1.57 | -24.1 | 36.92 | -87.39 | Upgrade
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| Change in Other Net Operating Assets | -54.42 | 24.52 | 25.85 | 85.87 | -14.82 | -20.55 | Upgrade
|
| Operating Cash Flow | 2,337 | 2,022 | 2,059 | 1,565 | 1,931 | 1,979 | Upgrade
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| Operating Cash Flow Growth | 59.88% | -1.80% | 31.60% | -18.97% | -2.43% | -20.72% | Upgrade
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| Capital Expenditures | -577.69 | -555.44 | -567.99 | -603.43 | -641.47 | -674.54 | Upgrade
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| Sale of Property, Plant & Equipment | 29.5 | 25.86 | 30.61 | 117.58 | 61.46 | 50.14 | Upgrade
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| Cash Acquisitions | -151.15 | -246.07 | -26.39 | -57.31 | -187.05 | -182.01 | Upgrade
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| Investment in Securities | -19.02 | 4.22 | -208.03 | -86.41 | -16.94 | -18.96 | Upgrade
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| Other Investing Activities | - | - | - | -0.78 | -0.75 | - | Upgrade
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| Investing Cash Flow | -718.36 | -771.43 | -771.8 | -630.35 | -784.73 | -825.37 | Upgrade
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| Long-Term Debt Issued | - | 6,624 | 2,468 | 2,393 | 1,615 | 4,047 | Upgrade
|
| Long-Term Debt Repaid | - | -5,515 | -3,021 | -2,404 | -861.12 | -4,110 | Upgrade
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| Net Debt Issued (Repaid) | 660.61 | 1,109 | -552.62 | -11.28 | 754.26 | -63.53 | Upgrade
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| Issuance of Common Stock | 21.25 | 20.45 | 16.9 | 18.58 | - | - | Upgrade
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| Repurchase of Common Stock | -1,750 | -1,520 | -337.23 | -858.17 | -1,599 | -1,459 | Upgrade
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| Other Financing Activities | -450.21 | -426.52 | -297.55 | -270.25 | -238.59 | -323.83 | Upgrade
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| Financing Cash Flow | -1,519 | -816.94 | -1,170 | -1,121 | -1,083 | -1,847 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.93 | -18.48 | 8.91 | -29.07 | -10.01 | -13.81 | Upgrade
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| Net Cash Flow | 93.79 | 415.19 | 125.65 | -215.97 | 53.17 | -706.93 | Upgrade
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| Free Cash Flow | 1,759 | 1,467 | 1,491 | 961.14 | 1,289 | 1,304 | Upgrade
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| Free Cash Flow Growth | 91.15% | -1.64% | 55.13% | -25.46% | -1.16% | -24.58% | Upgrade
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| Free Cash Flow Margin | 13.56% | 11.44% | 12.28% | 8.28% | 11.10% | 11.29% | Upgrade
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| Free Cash Flow Per Share | 20.71 | 16.80 | 16.00 | 10.03 | 11.73 | 10.64 | Upgrade
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| Cash Interest Paid | - | - | - | - | 279 | 326.17 | Upgrade
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| Cash Income Tax Paid | 387.94 | 387.94 | 268.09 | 344.43 | 209.75 | 154.85 | Upgrade
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| Levered Free Cash Flow | 1,584 | 1,176 | 1,195 | 832.27 | 1,080 | 727.38 | Upgrade
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| Unlevered Free Cash Flow | 1,917 | 1,507 | 1,509 | 1,063 | 1,255 | 913.02 | Upgrade
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| Change in Net Working Capital | -457.28 | -13.77 | -218.85 | -17.8 | -7.19 | 186.81 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.