DaVita Inc. (DVA)
150.63
2.48 (1.67%)
At close: Mar 24, 2025, 3:59 PM
150.99
0.24%
After-hours: Mar 24, 2025, 06:40 PM EDT
DaVita Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 1.25B | 691.53M | 781.64M | 1.21B | 994.68M | 1.02B | 333.04M | 830.55M | 1.03B | 427.41M | 863.33M | 757.2M | 641.24M | 573.39M | 484.22M | 479.76M | 374.16M | 381.78M | 289.69M | 228.64M | 222.25M | 175.79M | 157.33M | 137.31M | 16.98M | -147.26M | 15.3M | 37M | 23.7M | 6.5M | 4.9M |
| Depreciation & Amortization | 723.86M | 745.44M | 732.6M | 680.62M | 630.43M | 615.15M | 591.03M | 777.49M | 720.25M | 638.02M | 590.93M | 528.12M | 343.91M | 267.31M | 234.38M | 228.99M | 216.92M | 193.47M | 173.29M | 119.72M | 86.67M | 74.69M | 64.67M | 105.21M | 111.61M | 112.48M | 92M | 27.1M | 15.4M | 4.4M | 4.7M |
| Stock-Based Compensation | 102.79M | 112.38M | 95.43M | 102.21M | 91.46M | 67.85M | 73.06M | 35.09M | 38.34M | 56.66M | 54.97M | 60M | 45.38M | 48.72M | 45.55M | 44.42M | 41.23M | 34.15M | 26.39M | 21.66M | 5.82M | 5.82M | 6.84M | 17.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 27.42M | 61.77M | 22.1M | -107.94M | 241.2M | 142.53M | -246.45M | 319.37M | 262.43M | -348.55M | 126.13M | -15.4M | 169.31M | -156.67M | -47.28M | -97.81M | -72.24M | 83.77M | 179.9M | 77.04M | 15.76M | 9.77M | 48.53M | 141.57M | 86.63M | -216.5M | -69.7M | -42.6M | -14.1M | n/a |
| Other Non-Cash Items | 2.49M | 354.5M | 30.47M | 16.45M | 125.78M | 239.48M | 401.94M | 1.05B | -110.58M | 285.36M | 118.68M | 332.32M | -28.26M | 23.85M | 101.09M | 32.03M | 21.75M | -40.68M | -3.31M | 20.16M | 43.03M | 45.76M | 48.14M | 8.25M | 19.19M | 147.38M | 150M | 13.4M | 17.7M | 8.5M | 8.4M |
| Deferred Income Tax | -57.84M | -39.35M | -75.67M | 60.48M | 240.85M | 41.72M | 273.66M | -395.22M | 80.41M | 107.49M | 270.07M | 21.52M | 132.73M | 91.64M | 75.4M | 50.87M | 94.91M | 18.6M | 2.34M | -63.36M | 29.11M | 20.91M | 62.47M | 10.09M | 8.91M | -21.55M | -16M | -700K | 700K | -500K | -700K |
| Change in Working Capital | n/a | 194.53M | 101K | -140.64M | -104.17M | 86.86M | 98.9M | -394.5M | 201.94M | 42.25M | -438.58M | 74.18M | -34.15M | 175.13M | -100.96M | -169.36M | -193.04M | -54.28M | 31.16M | 158.73M | 33.05M | -29.33M | 2.55M | -6.12M | 150.97M | 77.89M | -223.7M | -71M | -44.6M | -14.4M | -4.6M |
| Operating Cash Flow | 2.02B | 2.06B | 1.56B | 1.93B | 1.98B | 2.07B | 1.77B | 1.91B | 1.96B | 1.56B | 1.46B | 1.77B | 1.1B | 1.18B | 839.68M | 666.71M | 555.93M | 533.04M | 519.57M | 485.55M | 419.94M | 293.65M | 342M | 272.73M | 307.65M | 168.94M | 17.6M | 5.8M | 18.4M | 6.3M | 15.1M |
| Capital Expenditures | -555.44M | -567.99M | -603.43M | -641.47M | -674.54M | -766.55M | -987.14M | -905.25M | -829.1M | -708M | -642.35M | -621.29M | -550.15M | -400.16M | -273.6M | -274.93M | -318.03M | -274.5M | -268.31M | -161.37M | -128.33M | -100.27M | -102.71M | -51.23M | -41.09M | -106.66M | -421.2M | -36.9M | -33M | -4.7M | -3.8M |
| Acquisitions | n/a | -26.39M | -89.19M | -200.97M | -204.35M | -110.23M | -202.33M | -808.7M | -550.03M | -114.38M | -307.48M | -310.39M | -4.3B | -1.08B | -188.5M | -87.62M | -126.37M | -144.64M | -86.5M | -3.2B | -265.04M | -97.37M | -18.51M | -66.94M | n/a | -154.23M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -29.66M | -322.95M | -133.39M | -33.84M | -154.46M | -106.92M | -14.41M | -244.11M | -1.15B | -1.72B | -481.07M | -13.48M | -11.35M | -46M | -58.45M | -26.83M | -23.06M | -75.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.38M | n/a | n/a | n/a | -1M | n/a |
| Sales Maturities Of Investments | 4.57M | 110M | 74.91M | 27.88M | 154.7M | 99.05M | 44.39M | 498.88M | 1.26B | 1.64B | 143.55M | 5.53M | 21.74M | 49.18M | 61.19M | 35.62M | 42.65M | 37.07M | 20.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -190.89M | 35.52M | 120.76M | 63.66M | 53.28M | 3.88B | 153.85M | 92.44M | 64.72M | 19.84M | 9.62M | 62.76M | 3.57M | 75.18M | 22.73M | 7.7M | 30.85M | 30.75M | 22.18M | 318.41M | 13.71M | 3.67M | 4.72M | 25.21M | 134.44M | -11.17M | -53.9M | -239.3M | -138.5M | -29.4M | -22.8M |
| Investing Cash Flow | -771.43M | -771.8M | -630.35M | -784.73M | -825.37M | 3B | -1.01B | -1.37B | -1.2B | -881.78M | -1.28B | -876.88M | -4.83B | -1.4B | -436.63M | -346.06M | -393.96M | -426.47M | -312.06M | -3.05B | -379.66M | -193.98M | -116.5M | -92.97M | 93.36M | -297.43M | -475.1M | -276.2M | -171.5M | -35.1M | -26.6M |
| Debt Repayment | 1.11B | -552.62M | -11.28M | 754.25M | -169.38M | -2.08B | 699.8M | 154.85M | -124.63M | 543.03M | -7.98M | -437.29M | 3.96B | 127.66M | 674.76M | -61.23M | -13.55M | -47.3M | -406.96M | 2.77B | 207.3M | -31.72M | 458M | -156.24M | -477.04M | 201.71M | 472.3M | 483.2M | 164.1M | -33.1M | 78.6M |
| Common Stock Repurchased | -1.39B | -320.33M | -839.6M | -1.6B | -1.46B | -2.38B | -1.16B | -802.95M | -1.1B | -549.93M | n/a | n/a | n/a | -323.35M | -618.5M | -160.35M | -257.12M | -6.35M | n/a | n/a | -96.54M | -107.16M | -642.17M | -20.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -83.59M | -67.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.94M | n/a | n/a | n/a | n/a | n/a | n/a | -75.5M |
| Other Financial Acitivies | -560.55M | -297.55M | -270.25M | -238.59M | -217.98M | -243.83M | -177.22M | -118.16M | -129.53M | -132.06M | -157M | -45.7M | -89.76M | -51.49M | -138.65M | 90.4M | -11.23M | 21.03M | 37.25M | -77.88M | -4.15M | -18.67M | -10.81M | -9.29M | -3.4M | -4.05M | -1M | -2.7M | -70.8M | -10.6M | -1.7M |
| Financial Cash Flow | -816.94M | -1.17B | -1.12B | -1.08B | -1.85B | -4.7B | -625.35M | -766.26M | -1.35B | -138.97M | -164.98M | -482.99M | 3.87B | -247.18M | -82.39M | -192.07M | -198.14M | 30.28M | -329.12M | 2.74B | 150.04M | -134.49M | -165.73M | -174.26M | -477.78M | 199.7M | 492.8M | 255.9M | 142.8M | 57M | 12.1M |
| Net Cash Flow | 415.19M | 125.64M | -215.97M | 53.17M | -706.93M | 793.3M | -103.5M | -166.54M | -585.93M | 533.88M | 18.99M | 412.5M | 140M | -466.37M | 320.66M | 128.58M | -36.16M | 136.84M | -121.61M | 179.83M | 190.32M | -34.82M | 59.76M | 5.5M | -76.77M | 66.49M | 35.3M | -14.5M | -10.3M | 28.2M | 600K |
| Free Cash Flow | 1.47B | 1.49B | 961.14M | 1.29B | 1.3B | 1.31B | 784.5M | 1B | 1.13B | 849.2M | 817.06M | 1.15B | 550.7M | 779.89M | 566.08M | 391.78M | 237.9M | 258.53M | 251.27M | 324.19M | 291.62M | 193.38M | 239.28M | 221.5M | 266.56M | 62.29M | -403.6M | -31.1M | -14.6M | 1.6M | 11.3M |