DaVita Inc. (FRA:TRL)
Germany · Delayed Price · Currency is EUR 92.50
+1.60 (1.76%)
At close: Jan 22, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 771.92 | 936.34 | 691.54 | 560.4 | 978.45 | 773.64 |
Depreciation & Amortization | 702.75 | 723.86 | 745.44 | 732.6 | 680.62 | 630.44 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 24.25 |
Asset Writedown & Restructuring Costs | - | - | 26.08 | - | - | - |
Loss (Gain) From Sale of Investments | -74.32 | -109.47 | - | - | - | - |
Loss (Gain) on Equity Investments | 116.27 | 115.84 | 64.78 | 8.77 | 5.22 | 13.83 |
Stock-Based Compensation | 128.96 | 102.79 | 112.38 | 95.43 | 102.21 | 91.46 |
Other Operating Activities | 394.91 | 282.5 | 224.28 | 167.27 | 305.03 | 549.59 |
Change in Accounts Receivable | 1.19 | -29.77 | 172.36 | -148.39 | -138.14 | -21.09 |
Change in Inventory | -1.64 | 17.94 | -32.13 | -0.76 | 5.72 | -12.35 |
Change in Accounts Payable | 142.99 | 1.7 | 26.89 | 87.48 | -30.32 | 37.2 |
Change in Income Taxes | -67.32 | -44.21 | 1.57 | -24.1 | 36.92 | -87.39 |
Change in Other Net Operating Assets | -222.3 | 24.52 | 25.85 | 85.87 | -14.82 | -20.55 |
Operating Cash Flow | 1,893 | 2,022 | 2,059 | 1,565 | 1,931 | 1,979 |
Operating Cash Flow Growth | -3.38% | -1.80% | 31.60% | -18.97% | -2.43% | -20.72% |
Capital Expenditures | -601.09 | -555.44 | -567.99 | -603.43 | -641.47 | -674.54 |
Sale of Property, Plant & Equipment | 40.26 | 25.86 | 30.61 | 117.58 | 61.46 | 50.14 |
Cash Acquisitions | -203.2 | -246.07 | -26.39 | -57.31 | -187.05 | -182.01 |
Investment in Securities | 24.23 | 4.22 | -208.03 | -86.41 | -16.94 | -18.96 |
Other Investing Activities | - | - | - | -0.78 | -0.75 | - |
Investing Cash Flow | -739.8 | -771.43 | -771.8 | -630.35 | -784.73 | -825.37 |
Long-Term Debt Issued | - | 6,624 | 2,468 | 2,393 | 1,615 | 4,047 |
Long-Term Debt Repaid | - | -5,515 | -3,021 | -2,404 | -861.12 | -4,110 |
Net Debt Issued (Repaid) | 714.82 | 1,109 | -552.62 | -11.28 | 754.26 | -63.53 |
Issuance of Common Stock | 22.83 | 20.45 | 16.9 | 18.58 | - | - |
Repurchase of Common Stock | -1,870 | -1,520 | -337.23 | -858.17 | -1,599 | -1,459 |
Other Financing Activities | -393.35 | -426.52 | -297.55 | -270.25 | -238.59 | -323.83 |
Financing Cash Flow | -1,525 | -816.94 | -1,170 | -1,121 | -1,083 | -1,847 |
Foreign Exchange Rate Adjustments | 8.53 | -18.48 | 8.91 | -29.07 | -10.01 | -13.81 |
Net Cash Flow | -363.23 | 415.19 | 125.65 | -215.97 | 53.17 | -706.93 |
Free Cash Flow | 1,292 | 1,467 | 1,491 | 961.14 | 1,289 | 1,304 |
Free Cash Flow Growth | -8.73% | -1.64% | 55.13% | -25.46% | -1.16% | -24.58% |
Free Cash Flow Margin | 9.70% | 11.44% | 12.28% | 8.28% | 11.10% | 11.29% |
Free Cash Flow Per Share | 16.35 | 16.80 | 16.00 | 10.03 | 11.73 | 10.64 |
Cash Interest Paid | - | - | - | - | 279 | 326.17 |
Cash Income Tax Paid | 387.94 | 387.94 | 268.09 | 344.43 | 209.75 | 154.85 |
Levered Free Cash Flow | 956.62 | 1,176 | 1,195 | 832.27 | 1,080 | 727.38 |
Unlevered Free Cash Flow | 1,308 | 1,507 | 1,509 | 1,063 | 1,255 | 913.02 |
Change in Working Capital | -147.08 | -29.82 | 194.54 | 0.1 | -140.64 | -104.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.