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    DaVita Inc.

    NYSE: DVA · Real-Time Price · USD
    135.23
    0.84 (0.63%)
    At close: Aug 15, 2025, 10:15 AM

    DaVita Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.25B 691.53M 781.64M 1.21B
    Depreciation & Amortization
    		 723.86M 745.44M 732.6M 680.62M
    Stock-Based Compensation
    		 102.79M 112.38M 95.43M 102.21M
    Other Working Capital
    		 -19.7M 27.42M 61.77M 22.1M
    Other Non-Cash Items
    		 32.31M 354.5M 30.47M 16.45M
    Deferred Income Tax
    		 -57.84M -39.35M -75.67M 60.48M
    Change in Working Capital
    		 -29.82M 194.53M 101K -140.64M
    Operating Cash Flow
    		 2.02B 2.06B 1.56B 1.93B
    Capital Expenditures
    		 -555.44M -567.99M -603.43M -641.47M
    Cash Acquisitions
    		 -251.27M -26.39M -89.19M -200.97M
    Purchase of Investments
    		 -24.46M -322.95M -133.39M -33.84M
    Sales Maturities Of Investments
    		 27.2M 110M 74.91M 27.88M
    Other Investing Acitivies
    		 32.54M 35.52M 120.76M 63.66M
    Investing Cash Flow
    		 -771.43M -771.8M -630.35M -784.73M
    Debt Repayment
    		 1.11B -552.62M -11.28M 754.25M
    Common Stock Repurchased
    		 -1.39B -320.33M -839.6M -1.6B
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -560.55M -297.55M -270.25M -238.59M
    Financial Cash Flow
    		 -816.94M -1.17B -1.12B -1.08B
    Net Cash Flow
    		 415.19M 125.64M -215.97M 53.17M
    Free Cash Flow
    		 1.47B 1.49B 961.14M 1.29B

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