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DaVita Inc. (DVA)

NYSE - Nasdaq Real Time Price. Currency in USD
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160.85+1.42 (+0.89%)
At close: 04:00PM EDT
161.00 +0.15 (+0.09%)
After hours: 07:57PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
859,622
691,535
560,400
978,450
773,642
-
Depreciation & amortization
746,444
745,443
732,602
680,615
630,435
-
Deferred income taxes
-51,819
-39,354
-75,669
60,483
240,848
-
Stock based compensation
106,010
112,375
95,427
102,209
91,458
-
Change in working capital
-247,050
194,535
101
-140,639
-104,172
-
Accounts receivable
-162,235
172,361
-148,394
-138,140
-21,087
-
Inventory
-9,594
-32,132
-757
5,720
-12,349
-
Accounts Payable
28,507
26,890
87,481
-30,320
37,200
-
Other working capital
1,268,856
1,491,046
961,141
1,289,411
1,304,487
-
Other non-cash items
12,792
-8,938
21,693
11,231
747
-
Net cash provided by operating activites
1,810,377
2,059,031
1,564,570
1,930,876
1,979,028
-
Cash flows from investing activities
Investments in property, plant and equipment
-541,521
-567,985
-603,429
-641,465
-674,541
-
Acquisitions, net
-185,168
-302,596
-89,193
-200,974
-204,354
-
Purchases of investments
-13,681
-46,746
-133,393
-33,836
-154,458
-
Sales/Maturities of investments
23,363
110,004
74,906
27,879
154,704
-
Other investing activites
22,191
30,610
116,800
60,719
50,139
-
Net cash used for investing activites
-685,107
-771,800
-630,347
-784,733
-825,371
-
Cash flows from financing activities
Debt repayment
-3,334,981
-3,020,956
-2,404,395
-861,115
-4,110,304
-
Common stock issued
-
-
-
-
-
11,382
Common stock repurchased
-975,610
-320,331
-839,595
-1,598,627
-1,459,417
-
Other financing activites
-338,133
-297,549
-270,254
-238,594
-323,831
-
Net cash used privided by (used for) financing activities
-1,041,723
-1,170,495
-1,121,128
-1,082,966
-1,846,777
-
Net change in cash
81,076
125,645
-215,971
53,170
-706,928
-
Cash at beginning of period
422,170
338,989
554,960
501,790
1,208,718
-
Cash at end of period
505,717
464,634
338,989
554,960
501,790
-
Free Cash Flow
Operating Cash Flow
1,810,377
2,059,031
1,564,570
1,930,876
1,979,028
-
Capital Expenditure
-541,521
-567,985
-603,429
-641,465
-674,541
-
Free Cash Flow
1,268,856
1,491,046
961,141
1,289,411
1,304,487
-