DaVita Inc. (DVA)
NYSE: DVA · Real-Time Price · USD
179.51
-0.54 (-0.30%)
Aug 27, 2026, 2:22 PM EDT - Market open
DaVita Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 847.48 | 746.8 | 936.34 | 691.54 | 560.4 | 978.45 |
Depreciation & Amortization | 709.83 | 715.35 | 723.86 | 745.44 | 732.6 | 680.62 |
Loss (Gain) From Sale of Assets | -17.55 | -17.55 | 13.41 | -8.94 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 26.08 | - | - |
Loss (Gain) From Sale of Investments | - | - | -109.47 | - | - | - |
Loss (Gain) on Equity Investments | 89.02 | 134.31 | 115.84 | 64.78 | 8.77 | 5.22 |
Stock-Based Compensation | 131.58 | 139.95 | 102.79 | 112.38 | 95.43 | 102.21 |
Other Operating Activities | 514.06 | 430.87 | 269.08 | 233.22 | 167.27 | 305.03 |
Change in Accounts Receivable | 53.62 | -210.63 | -29.77 | 172.36 | -148.39 | -138.14 |
Change in Inventory | 0.96 | -19.95 | 17.94 | -32.13 | -0.76 | 5.72 |
Change in Accounts Payable | 100.33 | 128.3 | 1.7 | 26.89 | 87.48 | -30.32 |
Change in Income Taxes | 8.25 | 50.25 | -44.21 | 1.57 | -24.1 | 36.92 |
Change in Other Net Operating Assets | -244.42 | -211.21 | 24.52 | 25.85 | 85.87 | -14.82 |
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% |
Investing Activities
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 |
Capital Expenditures | -583.35 | -575.86 | -555.44 | -567.99 | -603.43 | -641.47 |
Sale of Property, Plant & Equipment | 16.17 | 34.17 | 25.86 | 30.61 | 117.58 | 61.46 |
Cash Acquisitions | -145.41 | -117.47 | -246.07 | -26.39 | -57.31 | -187.05 |
Investment in Securities | -46.39 | 4.21 | 4.22 | -208.03 | -86.41 | -16.94 |
Other Investing Activities | - | - | - | - | -0.78 | -0.75 |
Investing Cash Flow | -758.99 | -654.95 | -771.43 | -771.8 | -630.35 | -784.73 |
Financing Activities
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 |
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) | 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 | -1,599 |
Other Financing Activities | -383.23 | -393.22 | -426.52 | -297.55 | -270.25 | -238.59 |
Financing Cash Flow | -1,480 | -1,375 | -816.94 | -1,170 | -1,121 | -1,083 |
Net Cash Flow
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 |
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
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 |
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% |
Free Cash Flow Margin | 11.49% | 9.61% | 11.44% | 12.28% | 8.28% | 11.10% |
Free Cash Flow Per Share | 23.01 | 17.27 | 16.80 | 16.00 | 10.03 | 11.73 |
Levered Free Cash Flow | 1,042 | 1,053 | 1,176 | 1,195 | 832.27 | 1,080 |
Unlevered Free Cash Flow | 1,405 | 1,409 | 1,507 | 1,509 | 1,063 | 1,255 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | - | - | 279 |
Cash Income Tax Paid | 176.69 | 176.69 | 387.94 | 268.09 | 344.43 | 209.75 |
Change in Working Capital | -81.26 | -263.24 | -29.82 | 194.54 | 0.1 | -140.64 |