DaVita Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	815.64	691.54	560.4	978.45	773.64	810.98	Upgrade
Depreciation & Amortization	754.46	745.44	732.6	680.62	630.44	615.15	Upgrade
Share-Based Compensation	111.54	112.38	95.43	102.21	91.46	67.85	Upgrade
Other Operating Activities	-220	509.68	176.14	169.6	483.49	578.37	Upgrade
Operating Cash Flow	1,462	2,059	1,565	1,931	1,979	2,072	Upgrade
Operating Cash Flow Growth	-14.27%	31.60%	-18.97%	-2.43%	-4.50%	16.97%	Upgrade
Capital Expenditures	-541.3	-567.99	-603.43	-641.47	-674.54	-766.55	Upgrade
Acquisitions	-107.38	4.22	60.27	-125.59	-131.87	3,777	Upgrade
Change in Investments	-221.79	-208.03	-86.41	-16.94	-18.96	-14.65	Upgrade
Other Investing Activities	-	-	-0.78	-0.75	-	-	Upgrade
Investing Cash Flow	-870.46	-771.8	-630.35	-784.73	-825.37	2,995	Upgrade
Share Issuance / Repurchase	-649.88	-320.33	-839.6	-1,598.63	-1,459.42	-2,372.43	Upgrade
Debt Issued / Paid	451.82	-552.62	-11.28	754.26	-63.53	-1,994.87	Upgrade
Other Financing Activities	-377.21	-297.55	-270.25	-238.59	-323.83	-329.14	Upgrade
Financing Cash Flow	-575.26	-1,170.5	-1,121.13	-1,082.97	-1,846.78	-4,696.45	Upgrade
Exchange Rate Effect	3.47	8.91	-29.07	-10.01	-13.81	-1.76	Upgrade
Net Cash Flow	19.38	125.65	-215.97	53.17	-706.93	369.49	Upgrade
Free Cash Flow	920.34	1,491	961.14	1,289	1,304	1,306	Upgrade
Free Cash Flow Growth	-14.54%	55.13%	-25.46%	-1.16%	-0.10%	66.45%	Upgrade
Free Cash Flow Margin	7.46%	12.28%	8.28%	11.10%	11.29%	11.47%	Upgrade
Free Cash Flow Per Share	10.48	16.42	10.34	12.25	10.89	8.53	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).