DaVita Inc. (DVA)
135.13
-4.90 (-3.50%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 1.17B | 975.08M | 988.68M | 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 | 994.68M | 1.06B | 1.05B | 1.12B | 1.02B | 616.49M | 318.13M | 297.3M | 333.04M | 775.56M | 700.2M | 555.5M | 830.55M | 678.15M | 1.46B | 1.4B | 1.03B | 879.29M | 528.44M | 641.72M | |
| 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 | 630.43M | 627.42M | 626.44M | 621.3M | 615.15M | 611.84M | 601.93M | 596.76M | 591.03M | 619.84M | 677.12M | 730.08M | 777.49M | 782.3M | 760.76M | 741.1M | 720.25M | 694.8M | 675.13M | 653.59M | |
| 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 | 91.46M | 87.26M | 80.93M | 75.61M | 67.85M | 61.27M | 82.25M | 75.49M | 73.06M | 66.22M | 37.45M | 35.18M | 35.09M | 37M | 32.13M | 34.84M | 38.34M | 43.69M | 52.08M | 57M | |
| -30.1M | 27.46M | -106.55M | -61.12M | 32.45M | 100.5M | 280.41M | 123.55M | 61.77M | 43.77M | -151.98M | 20.61M | 22.1M | 8.09M | -154M | -2.49M | -107.94M | 3.83M | 123.07M | 219.66M | 241.2M | 193.5M | 217.63M | 20.82M | 142.53M | -91.61M | -193.19M | -363.54M | -246.45M | -2.28M | 151.87M | 394.98M | 319.37M | 227.1M | 409.69M | 112.2M | |
| 137.37M | 323.45M | 301.77M | 169.24M | 170.51M | 63.73M | 79.78M | 34M | 30.47M | 20.33M | -14.83M | 20.77M | 16.45M | 39.26M | 119.53M | 130.38M | 125.78M | 126.99M | 151.69M | 193.51M | 239.48M | 476.32M | 495.29M | 430.84M | 401.94M | 451.5M | 921.05M | 1.02B | 1.05B | 766.08M | -228.39M | -149.69M | -110.58M | 80.71M | 473M | -123.1M | |
| -53.71M | -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 | 240.85M | 160.92M | 113.12M | 103.65M | 41.72M | 146.19M | 277.48M | 271.42M | 273.66M | -62.38M | -379.27M | -371.69M | -395.22M | -128.16M | 77.73M | 44.31M | 80.41M | 154.21M | 118.64M | 358.25M | |
| -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 | -104.17M | 108.91M | 313.15M | 177.65M | 86.86M | -130.89M | -176.9M | -121.4M | 98.9M | -125.58M | -135.96M | -561.55M | -394.5M | -88.65M | -75.31M | 333.84M | 201.94M | 65.24M | 214.01M | -11.35M | |
| 2.03B | 1.96B | 1.82B | 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 | 1.98B | 2.17B | 2.33B | 2.29B | 2.07B | 1.78B | 1.6B | 1.55B | 1.77B | 1.73B | 1.82B | 1.4B | 1.91B | 2.05B | 2.03B | 2.4B | 1.96B | 1.92B | 2.06B | 1.58B | |
| -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 | -674.54M | -669.26M | -684.29M | -722.61M | -766.55M | -828.66M | -887.08M | -953.57M | -987.14M | -971.08M | -980.29M | -923.16M | -905.25M | -893.61M | -869.41M | -870.44M | -829.1M | -821.1M | -775.75M | -759.76M | |
| -264.11M | -192.73M | -205.55M | -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 | -204.35M | -146.32M | -89.91M | -135.17M | -110.23M | -162.05M | -175.31M | -198.62M | -202.33M | -205.54M | -287.37M | -749.38M | -808.7M | -811.54M | -729.89M | -217.4M | -550.03M | -478.09M | -502.95M | -477.31M | |
| -28.5M | -37.97M | -14.12M | -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 | -154.46M | -154.66M | -236.68M | -106.05M | -106.92M | -108.37M | -14.62M | -11.68M | -14.41M | -18.58M | -24.58M | -126.31M | -244.11M | -396.33M | -847.34M | -1.04B | -1.15B | -1.14B | -1.2B | -1.66B | |
| 26.65M | 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 | 154.7M | 244.93M | 97.74M | 100.16M | 100.19M | 10.01M | 11.99M | 11.09M | 44.39M | 135.7M | 211.63M | 415.17M | 498.88M | 911.48M | 1.03B | 1.12B | 1.26B | 1.42B | 1.75B | 1.69B | |
| 21.38M | 18.48M | 23.8M | 26.42M | 33.97M | 31.24M | 27.84M | 123.53M | 120.76M | 133.29M | 148.63M | 58.17M | 63.66M | 17.21M | 12.84M | 38.63M | 53.28M | 99.31M | 98.66M | 3.9B | 3.88B | 3.88B | 3.89B | 146.91M | 153.85M | 138.68M | 141.46M | 66.83M | 92.44M | 138.34M | 117.57M | 106.68M | 64.72M | 31.91M | 33.82M | 21.94M | |
| -802.93M | -726.28M | -722.64M | -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 | -825.37M | -625.99M | -814.49M | 3.03B | 3B | 2.79B | 2.82B | -1.01B | -1.01B | -920.82M | -939.15M | -1.32B | -1.37B | -1.05B | -1.3B | -897.37M | -1.2B | -988.64M | -692.68M | -1.18B | |
| 1.06B | 1.09B | 227.34M | 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 | -148.86M | -216.44M | 772.52M | -1.97B | -2.08B | -2.2B | -1.04B | 947.3M | 694.78M | 1.11B | 790.66M | 295.66M | 154.85M | -134.19M | -127.24M | -140.58M | -124.63M | -195.19M | -186.39M | 551.27M | |
| -1.39B | -1.41B | -975.61M | -649.88M | -320.33M | -36.27M | -217.91M | -610.76M | -839.6M | -1.5B | -1.66B | -1.52B | -1.6B | -1.38B | -1.74B | -1.46B | -1.46B | -1.58B | -2.64B | -2.71B | -2.38B | -675.51M | 732.1M | 290.38M | n/a | -1.64B | -1.38B | -1.09B | -802.95M | -798.34M | -1.05B | -822.9M | -1.1B | -786.72M | -740.75M | -754.8M | |
| 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 | |
| -486.87M | -308.39M | -261.2M | -350.94M | -271.28M | -269.67M | -259.49M | -200.65M | -261.49M | -257.42M | -262.47M | -246.11M | -238.59M | -231.82M | -206.55M | -237.49M | -232.27M | -282.88M | -281.81M | -251.22M | -236.06M | -171.31M | -163.09M | -154.02M | -158.62M | -125.86M | -121.2M | -132.2M | -118.16M | -141.31M | -131.79M | -114.34M | -129.53M | -78.91M | -90.48M | -156.71M | |
| -789.16M | -625.82M | -1.01B | -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 | -1.85B | -2.07B | -2.15B | -4.92B | -4.7B | -4.21B | -1.63B | -77.86M | -625.35M | -659.76M | -706.99M | -929.87M | -766.26M | -1.07B | -1.31B | -1.08B | -1.35B | -1.06B | -1.02B | -361.2M | |
| 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 | -706.93M | -539.8M | -646.69M | 927.05M | 793.3M | 816.99M | 3.2B | 113.82M | -103.5M | -316.64M | -242.53M | -1.04B | -404.95M | -67.39M | -571.42M | 430.81M | -585.93M | -133.92M | 349.68M | 30.16M | |
| 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 | 1.3B | 1.51B | 1.65B | 1.57B | 1.31B | 952.55M | 711.1M | 596.83M | 784.5M | 754.08M | 840.29M | 481.66M | 1B | 1.15B | 1.16B | 1.53B | 1.13B | 1.1B | 1.29B | 816.35M |