DaVita Inc. (DVA)
NYSE: DVA · Real-Time Price · USD
165.51
+1.37 (0.83%)
Nov 22, 2024, 4:00 PM EST - Market closed
DaVita Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 827.68 | 691.54 | 560.4 | 978.45 | 773.64 | 810.98 | Upgrade
|
| Depreciation & Amortization | 745.04 | 745.44 | 732.6 | 680.62 | 630.44 | 615.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -35.15 | - | - | - | 24.25 | 23.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.08 | 26.08 | - | - | - | 124.89 | Upgrade
|
| Loss (Gain) on Equity Investments | 115.76 | 64.78 | 8.77 | 5.22 | 13.83 | 8.58 | Upgrade
|
| Stock-Based Compensation | 105.45 | 112.38 | 95.43 | 102.21 | 91.46 | 67.85 | Upgrade
|
| Other Operating Activities | 255.2 | 224.28 | 167.27 | 305.03 | 549.59 | 335.02 | Upgrade
|
| Change in Accounts Receivable | -121.43 | 172.36 | -148.39 | -138.14 | -21.09 | -79.96 | Upgrade
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| Change in Inventory | -11.93 | -32.13 | -0.76 | 5.72 | -12.35 | 10.16 | Upgrade
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| Change in Accounts Payable | 17.31 | 26.89 | 87.48 | -30.32 | 37.2 | -84.54 | Upgrade
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| Change in Income Taxes | -4.08 | 1.57 | -24.1 | 36.92 | -87.39 | 95.65 | Upgrade
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| Change in Other Net Operating Assets | 39.68 | 25.85 | 85.87 | -14.82 | -20.55 | 145.55 | Upgrade
|
| Operating Cash Flow | 1,960 | 2,059 | 1,565 | 1,931 | 1,979 | 2,496 | Upgrade
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| Operating Cash Flow Growth | 2.19% | 31.60% | -18.97% | -2.43% | -20.72% | 63.06% | Upgrade
|
| Capital Expenditures | -543.76 | -567.99 | -603.43 | -641.47 | -674.54 | -766.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.64 | 30.61 | 117.58 | 61.46 | 50.14 | 3,877 | Upgrade
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| Cash Acquisitions | -179.61 | -26.39 | -57.31 | -187.05 | -182.01 | -100.86 | Upgrade
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| Investment in Securities | 7.98 | -208.03 | -86.41 | -16.94 | -18.96 | -14.65 | Upgrade
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| Other Investing Activities | - | - | -0.78 | -0.75 | - | - | Upgrade
|
| Investing Cash Flow | -691.75 | -771.8 | -630.35 | -784.73 | -825.37 | 2,995 | Upgrade
|
| Long-Term Debt Issued | - | 2,468 | 2,393 | 1,615 | 4,047 | 38,526 | Upgrade
|
| Long-Term Debt Repaid | - | -3,021 | -2,404 | -861.12 | -4,110 | -40,521 | Upgrade
|
| Net Debt Issued (Repaid) | 1,157 | -552.62 | -11.28 | 754.26 | -63.53 | -1,995 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 11.38 | Upgrade
|
| Repurchase of Common Stock | -1,412 | -320.33 | -839.6 | -1,599 | -1,459 | -2,384 | Upgrade
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| Other Financing Activities | -399.88 | -297.55 | -270.25 | -238.59 | -323.83 | -329.14 | Upgrade
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| Financing Cash Flow | -655.08 | -1,170 | -1,121 | -1,083 | -1,847 | -4,696 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.73 | 8.91 | -29.07 | -10.01 | -13.81 | -1.76 | Upgrade
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| Net Cash Flow | 613.52 | 125.65 | -215.97 | 53.17 | -706.93 | 793.3 | Upgrade
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| Free Cash Flow | 1,416 | 1,491 | 961.14 | 1,289 | 1,304 | 1,730 | Upgrade
|
| Free Cash Flow Growth | 7.71% | 55.13% | -25.46% | -1.16% | -24.58% | 218.12% | Upgrade
|
| Free Cash Flow Margin | 11.18% | 12.28% | 8.28% | 11.10% | 11.29% | 15.19% | Upgrade
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| Free Cash Flow Per Share | 15.82 | 16.00 | 10.03 | 11.73 | 10.64 | 11.25 | Upgrade
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| Cash Interest Paid | 387.66 | 387.66 | 351 | 279 | 326.17 | 473.18 | Upgrade
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| Cash Income Tax Paid | 268.09 | 268.09 | 344.43 | 209.75 | 154.85 | 157.98 | Upgrade
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| Levered Free Cash Flow | 1,115 | 1,195 | 832.27 | 1,080 | 727.38 | 5,199 | Upgrade
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| Unlevered Free Cash Flow | 1,438 | 1,509 | 1,063 | 1,255 | 913.02 | 5,471 | Upgrade
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| Change in Net Working Capital | 63.78 | -218.85 | -17.8 | -7.19 | 186.81 | -4,458 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.