DaVita Inc. (DVA)
NYSE: DVA · Real-Time Price · USD
179.86
-0.81 (-0.45%)
Aug 7, 2026, 11:30 AM EDT - Market open
DaVita Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,190 | 1,079 | 1,251 | 956.98 | 781.64 | 1,212 |
Depreciation & Amortization | 709.83 | 715.35 | 723.86 | 745.44 | 732.6 | 680.62 |
Stock-Based Compensation | 131.58 | 139.95 | 102.79 | 112.38 | 95.43 | 102.21 |
Other Adjustments | 231.09 | 215.72 | -25.53 | 49.7 | -45.2 | 76.93 |
Change in Receivables | 53.62 | -210.63 | -29.77 | 172.36 | -148.39 | -138.14 |
Changes in Inventories | 0.96 | -19.95 | 17.94 | -32.13 | -0.76 | 5.72 |
Changes in Accounts Payable | 100.33 | 128.3 | 1.7 | 26.89 | 87.48 | -30.32 |
Changes in Accrued Expenses | -7 | -24.04 | 14.69 | 56.21 | 34.54 | -16.72 |
Changes in Income Taxes Payable | 8.25 | 50.25 | -44.21 | 1.57 | -24.1 | 36.92 |
Changes in Other Operating Activities | -237.42 | -187.17 | 9.83 | -30.36 | 51.34 | 1.9 |
Operating Cash Flow | 2,193 | 1,887 | 2,022 | 2,059 | 1,565 | 1,931 |
Operating Cash Flow Growth | 17.77% | -6.70% | -1.80% | 31.60% | -18.97% | -2.43% |
Capital Expenditures | -583.35 | -575.86 | -555.44 | -567.99 | -603.43 | -641.47 |
Purchases of Investments | -49.64 | -49.47 | -29.66 | -322.95 | -165.28 | -47.76 |
Proceeds from Sale of Investments | 3.07 | 52.14 | 27.2 | 110 | 74.91 | 27.88 |
Cash Acquisitions | -145.41 | -117.47 | -246.07 | -26.39 | -57.31 | -187.05 |
Proceeds from Business Divestments | 16.17 | 34.17 | 25.86 | 30.61 | 117.58 | 61.46 |
Other Investing Activities | 0.18 | 1.54 | 6.68 | 4.91 | 3.18 | 2.2 |
Investing Cash Flow | -758.99 | -654.95 | -771.43 | -771.8 | -630.35 | -784.73 |
Long-Term Debt Issued | 4,191 | 5,612 | 6,624 | 2,468 | 2,393 | 1,615 |
Long-Term Debt Repaid | -3,680 | -4,789 | -5,515 | -3,021 | -2,404 | -861.12 |
Net Long-Term Debt Issued (Repaid) | 510.92 | 823.44 | 1,109 | -552.62 | -11.28 | 754.26 |
Issuance of Common Stock | 20.29 | 23.29 | 20.45 | 16.9 | 18.58 | - |
Repurchase of Common Stock | -1,628 | -1,828 | -1,520 | -337.23 | -858.17 | -1,539 |
Net Common Stock Issued (Repurchased) | -1,608 | -1,805 | -1,500 | -320.33 | -839.6 | -1,539 |
Other Financing Activities | -383.23 | -393.22 | -426.52 | -297.55 | -270.25 | -298.6 |
Financing Cash Flow | -1,480 | -1,375 | -816.94 | -1,170 | -1,121 | -1,083 |
Foreign Exchange Rate Adjustments | 0.95 | 21.15 | -18.48 | 8.91 | -29.07 | -10.01 |
Net Cash Flow | -45.1 | -122.08 | 415.19 | 125.65 | -215.97 | 53.17 |
Free Cash Flow | 1,610 | 1,311 | 1,467 | 1,491 | 961.14 | 1,289 |
Free Cash Flow Growth | 24.96% | -10.63% | -1.64% | 55.13% | -25.46% | -1.16% |
FCF Margin | 11.49% | 9.61% | 11.44% | 12.28% | 8.28% | 11.10% |
Free Cash Flow Per Share | 23.00 | 17.27 | 16.80 | 16.00 | 10.03 | 11.73 |
Levered Free Cash Flow | 1,350 | 1,657 | 2,214 | 338.55 | 826.79 | 1,769 |
Unlevered Free Cash Flow | 1,680 | 1,686 | 1,877 | 1,503 | 1,342 | 1,471 |