DaVita Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	746.8	936.34	691.54	560.4	978.45
Depreciation & Amortization	715.35	723.86	745.44	732.6	680.62
Asset Writedown & Restructuring Costs	-	-	26.08	-	-
Loss (Gain) From Sale of Investments	-	-109.47	-	-	-
Loss (Gain) on Equity Investments	134.31	115.84	64.78	8.77	5.22
Stock-Based Compensation	139.95	102.79	112.38	95.43	102.21
Other Operating Activities	413.32	282.5	224.28	167.27	305.03
Change in Accounts Receivable	-210.63	-29.77	172.36	-148.39	-138.14
Change in Inventory	-19.95	17.94	-32.13	-0.76	5.72
Change in Accounts Payable	128.3	1.7	26.89	87.48	-30.32
Change in Income Taxes	50.25	-44.21	1.57	-24.1	36.92
Change in Other Net Operating Assets	-211.21	24.52	25.85	85.87	-14.82
Operating Cash Flow	1,887	2,022	2,059	1,565	1,931
Operating Cash Flow Growth	-6.70%	-1.80%	31.60%	-18.97%	-2.43%
Capital Expenditures	-575.86	-555.44	-567.99	-603.43	-641.47
Sale of Property, Plant & Equipment	34.17	25.86	30.61	117.58	61.46
Cash Acquisitions	-117.47	-246.07	-26.39	-57.31	-187.05
Investment in Securities	4.21	4.22	-208.03	-86.41	-16.94
Other Investing Activities	-	-	-	-0.78	-0.75
Investing Cash Flow	-654.95	-771.43	-771.8	-630.35	-784.73
Long-Term Debt Issued	5,612	6,624	2,468	2,393	1,615
Long-Term Debt Repaid	-4,789	-5,515	-3,021	-2,404	-861.12
Net Debt Issued (Repaid)	823.44	1,109	-552.62	-11.28	754.26
Issuance of Common Stock	23.29	20.45	16.9	18.58	-
Repurchase of Common Stock	-1,828	-1,520	-337.23	-858.17	-1,599
Other Financing Activities	-393.22	-426.52	-297.55	-270.25	-238.59
Financing Cash Flow	-1,375	-816.94	-1,170	-1,121	-1,083
Foreign Exchange Rate Adjustments	21.15	-18.48	8.91	-29.07	-10.01
Net Cash Flow	-122.08	415.19	125.65	-215.97	53.17
Free Cash Flow	1,311	1,467	1,491	961.14	1,289
Free Cash Flow Growth	-10.63%	-1.64%	55.13%	-25.46%	-1.16%
Free Cash Flow Margin	9.61%	11.44%	12.28%	8.28%	11.10%
Free Cash Flow Per Share	17.27	16.80	16.00	10.03	11.73
Cash Interest Paid	-	-	-	-	279
Cash Income Tax Paid	-	387.94	268.09	344.43	209.75
Levered Free Cash Flow	1,047	1,176	1,195	832.27	1,080
Unlevered Free Cash Flow	1,409	1,507	1,509	1,063	1,255
Change in Working Capital	-263.24	-29.82	194.54	0.1	-140.64

Updated Feb 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q