DaVita Inc. (BMV:DVA)
Mexico · Delayed Price · Currency is MXN 3,113.21
+578.21 (22.81%)
At close: Oct 28, 2024
DaVita Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 1,152 | 1,251 | 956.98 | 781.64 | 1,212 | 994.68 | Upgrade |
Depreciation & Amortization | 712.27 | 723.86 | 745.44 | 732.6 | 680.62 | 630.44 | Upgrade |
Stock-Based Compensation | 116.52 | 102.79 | 112.38 | 95.43 | 102.21 | 91.46 | Upgrade |
Other Adjustments | 73.58 | -25.53 | 49.7 | -45.2 | 76.93 | 366.63 | Upgrade |
Change in Receivables | -125.12 | -29.77 | 172.36 | -148.39 | -138.14 | -21.09 | Upgrade |
Changes in Inventories | -14.07 | 17.94 | -32.13 | -0.76 | 5.72 | -12.35 | Upgrade |
Changes in Accounts Payable | 76.31 | 1.7 | 26.89 | 87.48 | -30.32 | 37.2 | Upgrade |
Changes in Accrued Expenses | 12.14 | 14.69 | 56.21 | 34.54 | -16.72 | -20.93 | Upgrade |
Changes in Income Taxes Payable | -26.66 | -44.21 | 1.57 | -24.1 | 36.92 | -87.39 | Upgrade |
Changes in Other Operating Activities | -50.9 | 9.83 | -30.36 | 51.34 | 1.9 | 0.39 | Upgrade |
Operating Cash Flow | 1,862 | 2,022 | 2,059 | 1,565 | 1,931 | 1,979 | Upgrade |
Operating Cash Flow Growth | 2.87% | -1.80% | 31.60% | -18.97% | -2.43% | -4.50% | Upgrade |
Capital Expenditures | -574.05 | -555.44 | -567.99 | -603.43 | -641.47 | -674.54 | Upgrade |
Purchases of Investments | -15.38 | -29.66 | -322.95 | -165.28 | -47.76 | -176.8 | Upgrade |
Proceeds from Sale of Investments | 69.95 | 27.2 | 110 | 74.91 | 27.88 | 154.7 | Upgrade |
Payments for Business Acquisitions | -98.88 | -246.07 | -26.39 | -57.31 | -187.05 | -182.01 | Upgrade |
Proceeds from Business Divestments | 35.48 | 25.86 | 30.61 | 117.58 | 61.46 | 50.14 | Upgrade |
Other Investing Activities | - | 6.68 | 4.91 | 3.18 | 2.2 | 3.14 | Upgrade |
Investing Cash Flow | -623.77 | -771.43 | -771.8 | -630.35 | -784.73 | -825.37 | Upgrade |
Long-Term Debt Issued | 7,538 | 6,624 | 2,468 | 2,393 | 1,615 | 4,047 | Upgrade |
Long-Term Debt Repaid | -6,227 | -5,515 | -3,021 | -2,404 | -861.12 | -4,110 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 1,311 | 1,109 | -552.62 | -11.28 | 754.26 | -63.53 | Upgrade |
Issuance of Common Stock | 21.95 | 20.45 | 16.9 | 18.58 | - | 0 | Upgrade |
Repurchase of Common Stock | -1,657 | -1,520 | -337.23 | -858.17 | -1,539 | -1,458 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,635 | -1,500 | -320.33 | -839.6 | -1,539 | -1,458 | Upgrade |
Other Financing Activities | -427.48 | -426.52 | -297.55 | -270.25 | -298.6 | -324.81 | Upgrade |
Financing Cash Flow | -951.06 | -816.94 | -1,170 | -1,121 | -1,083 | -1,847 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6.26 | -18.48 | 8.91 | -29.07 | -10.01 | -13.81 | Upgrade |
Net Cash Flow | 293.71 | 415.19 | 125.65 | -215.97 | 53.17 | -706.93 | Upgrade |
Beginning Cash & Cash Equivalents | 503.25 | 464.63 | 338.99 | 554.96 | 501.79 | 1,209 | Upgrade |
Ending Cash & Cash Equivalents | 796.96 | 879.83 | 464.63 | 338.99 | 554.96 | 501.79 | Upgrade |
Free Cash Flow | 1,288 | 1,467 | 1,491 | 961.14 | 1,289 | 1,304 | Upgrade |
Free Cash Flow Growth | -12.16% | -1.64% | 55.13% | -25.46% | -1.16% | -0.10% | Upgrade |
FCF Margin | 9.79% | 11.44% | 12.28% | 8.28% | 11.10% | 11.29% | Upgrade |
Free Cash Flow Per Share | 15.70 | 16.80 | 16.00 | 10.03 | 11.73 | 10.64 | Upgrade |
Levered Free Cash Flow | 2,282 | 2,214 | 338.55 | 826.79 | 1,769 | 582.92 | Upgrade |
Unlevered Free Cash Flow | 1,575 | 1,583 | 1,443 | 1,285 | 1,415 | 1,141 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.