DaVita Inc. (DVA)
NYSE: DVA
· Real-Time Price · USD
135.44
1.05 (0.78%)
At close: Aug 15, 2025, 3:59 PM
136.04
0.45%
After-hours: Aug 15, 2025, 07:52 PM EDT
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 | 1.15B | 1.18B | 1.25B | 1.05B | 1.07B | 1.01B | 877.07M | 853.02M | 708.35M | 746.59M | 781.64M | 904.46M | 1.06B | 1.13B | 1.21B | 1.2B | 1.09B | 998.33M |
Depreciation & Amortization | 712.27M | 713.23M | 723.86M | 745.03M | 746.44M | 754.46M | 745.44M | 744.23M | 750.23M | 737.73M | 732.6M | 713.3M | 689.35M | 687.86M | 680.62M | 667.34M | 653.77M | 641.46M |
Stock-Based Compensation | 116.52M | 108M | 102.79M | 105.45M | 106.01M | 111.54M | 112.38M | 99.84M | 100.52M | 95.9M | 95.43M | 104.22M | 100.6M | 103.52M | 102.21M | 100.14M | 101.05M | 95.18M |
Other Working Capital | -32.39M | -119.36M | -19.7M | 35.31M | -98.7M | -53.27M | 32.45M | 100.5M | 280.41M | 123.55M | 61.77M | 43.77M | -151.98M | 20.61M | 22.1M | 8.09M | -154M | -2.49M |
Other Non-Cash Items | -150.63M | 41.29M | 32.31M | 214.26M | 192.58M | 152.63M | 170.51M | 63.73M | 79.78M | 34M | 30.47M | 20.33M | -14.83M | 20.77M | 16.45M | 39.26M | 119.53M | 130.38M |
Deferred Income Tax | -39.03M | -50.19M | -57.84M | -75.3M | -51.82M | -39.05M | -39.35M | -57.8M | -100.92M | -79.25M | -75.67M | -31.88M | 28.87M | 41.75M | 60.48M | 105.79M | 149.43M | 156.24M |
Change in Working Capital | -42.73M | 234.15M | -29.82M | -80.44M | -247.05M | -528.77M | 194.53M | 214.52M | 428.96M | 169.97M | 101K | 40.31M | -256.35M | 118.93M | -140.64M | -223.44M | -316.71M | -248.63M |
Operating Cash Flow | 1.86B | 2.34B | 2.02B | 1.96B | 1.81B | 1.46B | 2.06B | 1.92B | 1.97B | 1.7B | 1.56B | 1.75B | 1.61B | 2.1B | 1.93B | 1.89B | 1.8B | 1.77B |
Capital Expenditures | -574.05M | -577.69M | -555.44M | -543.76M | -541.52M | -541.29M | -567.99M | -603.05M | -610.17M | -628.03M | -603.43M | -598.2M | -612.49M | -619.66M | -641.47M | -677.3M | -677.31M | -664.51M |
Cash Acquisitions | -92.79M | -145.65M | -251.27M | -179.89M | -180.75M | -395.9M | -298.18M | -301.2M | -331.81M | -88.97M | -89.19M | -219.89M | -204.35M | -202.23M | -200.97M | -135.21M | -181.91M | -170.94M |
Purchase of Investments | -53.36M | -50.54M | -24.46M | -33.93M | -13.88M | -20.58M | -46.94M | -72.58M | -77.64M | -155.24M | -133.39M | -115.88M | -116.29M | -34.5M | -33.84M | -19.12M | -26.65M | -158.95M |
Sales Maturities Of Investments | 21.94M | 28.02M | 27.2M | 38.31M | 23.36M | 60.74M | 110M | 128.83M | 161M | 120.18M | 74.91M | 47.05M | 20.24M | 19.49M | 27.88M | 28.18M | 171.1M | 168.66M |
Other Investing Acitivies | 74.5M | 27.5M | 32.54M | 30.19M | 30.35M | 29.25M | 33.97M | 31.24M | 27.84M | 123.53M | 120.76M | 133.29M | 148.63M | 58.17M | 63.66M | 17.21M | 12.84M | 38.63M |
Investing Cash Flow | -623.77M | -718.36M | -771.43M | -694.79M | -688.14M | -873.5M | -774.84M | -816.77M | -830.77M | -628.52M | -630.35M | -753.63M | -764.27M | -778.73M | -784.73M | -786.25M | -701.93M | -787.11M |
Debt Repayment | 781.93M | 660.61M | 1.11B | 1.14B | 247.24M | 427.04M | -577.4M | -692.21M | -562.75M | -235.3M | -11.28M | 102.43M | 238.8M | -199.12M | 754.25M | 837.77M | -980.78M | 293.63M |
Common Stock Repurchased | -1.48B | -1.65B | -1.39B | -1.41B | -975.61M | -563.39M | -320.33M | -36.27M | -217.91M | -610.76M | -839.6M | -1.5B | -1.66B | -1.52B | -1.6B | -1.38B | -1.74B | -1.46B |
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 | -271.86M | -550.04M | -560.55M | -382.07M | -311.87M | -437.43M | -271.28M | -269.67M | -259.49M | -200.65M | -261.49M | -257.42M | -262.47M | -246.11M | -238.59M | -231.82M | -206.55M | -237.49M |
Financial Cash Flow | -951.05M | -1.52B | -816.94M | -653.59M | -1.04B | -573.78M | -1.17B | -1B | -1.05B | -1.05B | -1.12B | -1.66B | -1.68B | -1.97B | -1.08B | -773.68M | -2.93B | -1.41B |
Net Cash Flow | 293.71M | 93.79M | 415.19M | 613.52M | 81.08M | 19.38M | 125.64M | 82.91M | 66.43M | -9.18M | -215.97M | -676.39M | -850.74M | -640.46M | 53.17M | 321.27M | -1.83B | -427.45M |
Free Cash Flow | 1.29B | 1.76B | 1.47B | 1.42B | 1.27B | 921.89M | 1.49B | 1.31B | 1.36B | 1.08B | 961.14M | 1.15B | 994.67M | 1.48B | 1.29B | 1.21B | 1.12B | 1.11B |