DaVita Inc. (DVA)
NYSE: DVA
· Real-Time Price · USD
135.08
0.69 (0.51%)
At close: Aug 15, 2025, 12:40 PM
DaVita Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 199.34M | 232.22M | 349.25M | 295.76M | 299.75M | 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 |
Depreciation & Amortization | 174.7M | 176.45M | 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 |
Stock-Based Compensation | 32.81M | 29.76M | 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 |
Other Working Capital | -33.03M | -166.3M | -127.1M | 261.01M | -86.97M | -66.63M | -72.09M | 127M | -41.54M | 19.09M | -4.04M | 306.91M | -198.41M | -42.69M | -22.05M | 111.16M | -25.81M | -41.2M |
Other Non-Cash Items | 136.13M | n/a | -60.33M | 54.02M | 47.59M | -8.98M | 121.62M | 32.34M | 7.63M | 8.91M | 14.85M | 48.39M | -38.15M | 5.38M | 4.71M | 13.22M | -2.54M | 1.05M |
Deferred Income Tax | -14.17M | 4.33M | -4.13M | -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 |
Change in Working Capital | -171.6M | -376.18M | 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 |
Operating Cash Flow | 324.39M | 180.01M | 547.63M | 810.4M | 798.85M | -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 |
Capital Expenditures | -121.09M | -143.26M | -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 |
Cash Acquisitions | 11.95M | n/a | -85.57M | -7.22M | -52.86M | -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 |
Purchase of Investments | -3.26M | -29.36M | -356K | -20.38M | -436K | -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 |
Sales Maturities Of Investments | 45.65M | 5.66M | 554K | 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 |
Other Investing Acitivies | n/a | 4.82M | 8.05M | 5.16M | 9.46M | 9.87M | 5.7M | 5.32M | 8.36M | 14.59M | 2.97M | 1.92M | 104.05M | 11.82M | 15.49M | 17.26M | 13.6M | 17.32M |
Investing Cash Flow | -66.75M | -162.14M | -247.97M | -146.49M | -161.76M | -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 |
Debt Repayment | 510.47M | 287.22M | -76.63M | 571.34M | -121.32M | 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 |
Common Stock Repurchased | -283.67M | -510.16M | -252.89M | -434.15M | -447.93M | -250.96M | -279.18M | 2.46M | -35.71M | -7.9M | 4.88M | -179.18M | -428.56M | -236.73M | -656.37M | -338.15M | -285.34M | -318.77M |
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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -226.91M | -154.92M | -256.04M | -145.04M | 5.96M | -165.43M | -77.56M | -74.83M | -119.6M | 713K | -75.94M | -64.66M | -60.76M | -60.13M | -71.87M | -69.7M | -44.4M | -52.62M |
Financial Cash Flow | 3.87M | -382.54M | -565.1M | -7.86M | -563.29M | 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 |
Net Cash Flow | 272.39M | -355.25M | -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 |
Free Cash Flow | 203.3M | 36.75M | 376.97M | 671.36M | 674.12M | -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 |