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DaVita Inc. (DVA)

Stock Price: $91.05 USD 0.37 (0.41%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
Pre-market: $90.05 -1.00 (-1.10%) Oct 26, 8:44 AM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Net Income81115966488027072363353647840642337438229022922217615713713.49-147-9.4545.5224.8314.908.54
Depreciation & Amortization61559177772063859152834426723422921719317312086.6774.6964.6710511211290.3553.6132.4212.347.10
Share-Based Compensation67.8573.0635.0938.3456.6670.5970.7072.3166.0865.9755.7147.2141.4029.5141.8442.7720.1822.2117.752.912.2833.918.992.39--
Other Operating Activities57894843733459374.77541149369134-40.67-24.59-35.5827.0795.3668.2622.9997.794.51173204-103-77.20-29.13-7.94-5.84
Operating Cash Flow2,0721,7721,9131,9721,5571,4591,7731,1011,18084066761458152048642029434226530117211.9230.9330.5119.319.80
Capital Expenditures-767-987-905-829-708-641-618-550-400-274-275-318-272-263-161-128-100-103-51.23-41.09-107-82.82-61.59-50.93-10.45-5.62
Acquisitions3,777-32.95-712-499-76.75-263-248-4,294-1,077-189-87.62-102-127-64.33-2,904-251-92.91-13.45-41.72135-180-355-429-179-72.80-29.53
Change in Investments-14.6514.45252127-97.03-372-8.769.043.192.748.4721.65-57.4420.5720.31---------41.740.0912.37
Other Investing Activities0.000.000.000.000.00-1.02-2.392.7375.1822.737.700.5310.00-5.60-0.75-0.64-0.79-0.34-0.01-0.34-5.18-14.56-38.940.000.000.00
Investing Cash Flow2,995-1,006-1,365-1,202-882-1,278-877-4,832-1,399-437-346-398-447-312-3,045-380-194-117-92.9793.36-291-452-530-272-83.16-22.78
Dividends Paid------------------------0.66-1.47-1.02
Share Issuance / Repurchase-2,372-1,148-782-1,074-52419.5016.426.65-312-565-85.59-19256.5540.5943.92-53.11-107-642-0.802.662.2324.163.8313262.1611.12
Debt Issued / Paid-2,080695155-125543-7.98-4373,962128675-61.23-13.55-47.30-4072,774207-46.19458-156-47720247251095.5380.2281.07
Other Financing Activities-244-172-139-153-158-177-62.13-96.41-62.81-192-45.25-46.11-6.7337.25-77.88-4.1518.8618.45-9.293.17-12.60-21.26-29.04-2.27-74.33-72.72
Financing Cash Flow-4,696-625-766-1,352-139-165-4833,872-247-82.39-192-2522.52-3292,740150-134-166-166-47119147548422466.5718.44
Net Cash Flow369137-218-57753418.99413140-466321129-36.17137-122180190-34.8259.765.50-76.7766.4934.79-14.63-17.09--
Free Cash Flow1,3067851,0081,1438498181,15655178056639229630925732429219323921426064.85-70.90-30.66-20.428.864.18
Free Cash Flow Growth66.45%-22.17%-11.82%34.6%3.8%-29.22%109.87%-29.39%37.77%44.37%32.58%-4.25%20.24%-20.77%11.17%50.8%-19.19%12.05%-17.86%300.93%----111.94%-
Free Cash Flow Margin11.5%6.9%9.3%10.7%8.5%6.4%9.8%6.7%11.6%9.1%6.4%5.2%5.9%5.3%10.9%13.4%10.1%12.9%12.9%17.5%4.5%-5.9%-4.0%-4.1%4.1%3.4%
Free Cash Flow Per Share8.534.595.345.674.013.855.512.874.122.791.891.411.461.241.611.481.031.110.851.060.27-0.30-0.13-0.090.070.03