DaVita Inc. (DVA)
140.03
-1.47 (-1.04%)
At close: Apr 17, 2025, 3:59 PM
140.45
0.30%
After-hours: Apr 17, 2025, 08:00 PM EDT
DaVita Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 349.25M | 295.76M | 222.68M | 305.98M | 150.66M | 309.36M | 246.38M | 170.67M | 126.61M | 164.69M | 284.62M | 205.72M | 249.43M | 319.75M | 351.03M | 291.55M | 234.37M | 217.54M | 254.87M | 287.89M | 302.96M | 201.69M | 327.16M | 189.49M | -101.84M | -96.67M | 306.32M | 225.23M | 340.68M | -172.03M | 161.63M | 500.29M | 188.27M | 612.15M | 94.5M | 138.16M | |
| 174.1M | 187.01M | 175.66M | 187.08M | 195.28M | 188.42M | 183.67M | 178.07M | 194.07M | 194.41M | 171.18M | 172.94M | 174.76M | 170.46M | 169.69M | 165.7M | 161.49M | 156.89M | 157.38M | 154.68M | 158.47M | 155.91M | 152.24M | 148.53M | 155.16M | 146M | 147.08M | 142.8M | 183.96M | 203.28M | 200.04M | 190.21M | 188.78M | 181.74M | 180.38M | 169.35M | |
| 27.4M | 26.56M | 24.29M | 24.54M | 30.06M | 27.12M | 29.82M | 25.37M | 17.52M | 27.8M | 25.2M | 24.9M | 26.31M | 24.18M | 28.12M | 23.59M | 24.24M | 25.09M | 22.25M | 19.87M | 20.04M | 18.77M | 16.93M | 12.11M | 13.46M | 39.74M | 10.18M | 9.69M | 6.61M | 10.97M | 7.9M | 9.6M | 8.52M | 6.1M | 10.62M | 13.1M | |
| -129.65M | 261.01M | -86.97M | -74.48M | -72.09M | 127M | -41.54M | 19.09M | -4.04M | 306.91M | -198.41M | -42.69M | -22.05M | 111.16M | -25.81M | -41.2M | -36.06M | -50.93M | 125.7M | -146.65M | 75.7M | 68.31M | 222.29M | -125.11M | 28M | 92.44M | 25.49M | -3.4M | -206.14M | -9.13M | -144.86M | 113.69M | 38.03M | 145.02M | 98.24M | 38.08M | |
| -64.45M | 54.02M | 140.16M | 7.64M | 121.62M | 32.34M | 7.63M | 8.91M | 14.85M | 48.39M | -38.15M | 5.38M | 4.71M | 13.22M | -2.54M | 1.05M | 27.53M | 93.5M | 8.3M | -3.54M | 28.74M | 118.19M | 50.13M | 42.42M | 265.58M | 137.16M | -14.32M | 13.52M | 315.14M | 606.71M | 81.94M | 50.26M | 27.18M | -387.76M | 160.64M | 89.36M | |
| n/a | -25.07M | -25.32M | -3.32M | -21.59M | -1.59M | -12.56M | -3.62M | -40.03M | -44.71M | 9.11M | -41K | 3.76M | 16.04M | 22M | 18.69M | 49.06M | 59.68M | 28.8M | 103.3M | -30.87M | 11.88M | 19.33M | 41.37M | 73.6M | 143.17M | 13.27M | 43.62M | -262.44M | -173.72M | 20.85M | 20.09M | 4.62M | 32.18M | -12.58M | 56.19M | |
| 61.34M | 272.11M | 276.88M | -640.15M | 10.71M | 105.51M | -4.84M | 83.16M | 30.7M | 319.95M | -263.84M | -86.71M | 70.91M | 23.3M | 111.44M | -346.28M | -11.89M | -69.98M | 179.52M | -201.82M | 201.19M | 134.27M | 44.02M | -292.61M | -16.56M | 88.26M | 99.52M | -72.31M | -241.04M | 77.88M | -326.08M | 94.73M | 64.82M | 91.22M | 83.07M | -37.16M | |
| 547.63M | 810.4M | 802.57M | -134.84M | 486.75M | 661.16M | 450.11M | 462.56M | 343.72M | 710.53M | 188.12M | 322.19M | 529.89M | 566.95M | 679.73M | 154.3M | 484.8M | 482.73M | 651.12M | 360.38M | 680.53M | 640.71M | 609.81M | 141.3M | 389.39M | 457.67M | 562.04M | 362.54M | 342.91M | 553.1M | 146.27M | 865.17M | 482.18M | 535.62M | 516.64M | 429M | |
| -170.66M | -139.05M | -124.72M | -121.02M | -158.97M | -136.81M | -124.5M | -147.71M | -194.04M | -143.93M | -142.35M | -123.11M | -188.81M | -158.22M | -149.53M | -144.91M | -224.65M | -158.23M | -136.72M | -154.94M | -219.36M | -173.26M | -175.04M | -198.88M | -281.48M | -231.68M | -241.53M | -232.44M | -265.42M | -240.89M | -184.41M | -214.53M | -253.78M | -216.69M | -185.44M | -173.19M | |
| -85.57M | 4.73M | -77.66M | -105.62M | -14.19M | -8.09M | -268.01M | -7.9M | -17.21M | -38.69M | -25.17M | -8.13M | -147.91M | -23.15M | -23.05M | -6.87M | -82.14M | -69.84M | -12.09M | -40.28M | -24.11M | -13.43M | -57.34M | -15.34M | -75.93M | -26.69M | -80.65M | -19.06M | -79.14M | -108.52M | -542.66M | -78.37M | -81.99M | -26.86M | -30.18M | -411M | |
| -356K | -24.18M | -676K | -3.28M | -9.83M | -327K | -7.14M | -29.64M | -35.47M | -5.38M | -84.74M | -7.8M | -17.95M | -5.8M | -2.96M | -7.13M | -3.24M | -13.32M | -135.26M | -2.63M | -3.44M | -95.35M | -4.63M | -3.5M | -4.89M | -1.6M | -1.69M | -6.23M | -9.06M | -7.6M | -103.42M | -124.03M | -161.28M | -458.61M | -294.2M | -232.63M | |
| n/a | 15M | 6.8M | 4.85M | 11.66M | 57K | 44.17M | 54.11M | 30.48M | 32.23M | 3.35M | 8.84M | 2.63M | 5.42M | 2.6M | 17.23M | 2.93M | 148.34M | 170K | 3.27M | 93.16M | 1.14M | 2.59M | 3.3M | 2.98M | 3.12M | 1.69M | 36.6M | 94.29M | 79.05M | 205.22M | 120.31M | 506.89M | 201.56M | 293.17M | 257.86M | |
| 8.61M | n/a | 5.74M | 7.04M | 5.7M | 5.32M | 8.36M | 14.59M | 2.97M | 1.92M | 104.05M | 11.82M | 15.49M | 17.26M | 13.6M | 17.32M | -30.96M | 12.89M | 39.39M | 31.96M | 15.07M | 12.24M | 3.84B | 14.06M | 15M | 19.6M | 98.25M | 21M | -167K | 22.37M | 23.62M | 46.61M | 45.73M | 1.6M | 12.74M | 4.66M | |
| -247.97M | -143.49M | -196.26M | -215.21M | -171.33M | -139.85M | -347.11M | -116.54M | -213.26M | -153.85M | -144.87M | -118.37M | -336.55M | -164.49M | -159.33M | -124.37M | -338.06M | -80.17M | -244.51M | -162.63M | -138.69M | -268.67M | 3.6B | -200.36M | -344.32M | -237.25M | -223.94M | -200.13M | -259.5M | -255.59M | -601.64M | -250.01M | 55.57M | -499.01M | -203.92M | -554.31M | |
| -76.63M | 545.32M | -141.22M | 735.71M | -45.03M | -322.12M | 58.48M | -268.72M | -159.84M | -192.67M | 385.93M | -44.7M | -46.12M | -56.3M | -51.99M | 908.67M | 37.4M | -1.87B | 1.22B | 466.19M | -30.18M | -885.9M | -1.52B | 357.2M | -151.06M | 274.05M | 467.11M | 104.67M | 263.31M | -44.43M | -27.89M | -36.14M | -25.73M | -37.48M | -41.23M | -20.19M | |
| -252.89M | -434.15M | -361.44M | -337.45M | -279.18M | 2.46M | -35.71M | -7.9M | 4.88M | -179.18M | -428.56M | -236.73M | -656.37M | -338.15M | -285.34M | -318.77M | -433.54M | -701.97M | -4.5M | -321.8M | -546.79M | -1.76B | -73.08M | n/a | 1.16B | -356.33M | -514.8M | -290.38M | -481.54M | -89.74M | -231.67M | n/a | -476.92M | -345.97M | n/a | -274.93M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -256.04M | -122.03M | -29.86M | -78.94M | -77.56M | -74.83M | -119.6M | 713K | -75.94M | -64.66M | -60.76M | -60.13M | -71.87M | -69.7M | -44.4M | -52.62M | -65.1M | -44.44M | -75.33M | -47.4M | -115.71M | -43.36M | -44.74M | -32.25M | -50.96M | -35.15M | -35.67M | -36.84M | -18.2M | -30.49M | -46.68M | -22.8M | -41.35M | -20.97M | -29.22M | -37.98M | |
| -565.1M | -10.86M | -532.52M | 319.32M | -401.76M | -394.5M | -96.84M | -275.91M | -234.31M | -442.12M | -95.5M | -346.89M | -774.36M | -464.15M | -381.73M | 537.28M | -465.08M | -2.62B | 1.14B | 96.99M | -692.69M | -2.69B | -1.64B | 324.95M | -202.01M | -117.43M | -83.36M | -222.55M | -236.43M | -164.65M | -306.24M | -58.94M | -544M | -404.42M | -70.46M | -333.1M | |
| -278.82M | 655.4M | 72.47M | -33.85M | -80.49M | 122.95M | 10.77M | 72.41M | -123.22M | 106.48M | -64.84M | -134.38M | -583.65M | -67.87M | 145.44M | 559.25M | -315.55M | -2.22B | 1.55B | 279.77M | -148.42M | -2.33B | 3.12B | 146.01M | -124.73M | 60.01M | 32.53M | -71.3M | -337.88M | 134.11M | -760.24M | 559.04M | -309K | -369.92M | 241.99M | -457.69M | |
| 376.97M | 671.36M | 677.85M | -255.85M | 327.78M | 524.36M | 325.61M | 314.85M | 149.68M | 566.6M | 45.77M | 199.09M | 341.08M | 408.74M | 530.21M | 9.39M | 260.15M | 324.5M | 514.4M | 205.44M | 461.17M | 467.44M | 434.77M | -57.57M | 107.91M | 225.99M | 320.5M | 130.1M | 77.49M | 312.21M | -38.13M | 650.64M | 228.41M | 318.93M | 331.2M | 255.81M |