Canada markets close in 2 hours 31 minutes

DaVita Inc. (DVA)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
104.76+0.15 (+0.14%)
As of 01:29PM EST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
608,973
560,400
978,450
773,642
810,981
Depreciation & amortization
744,234
732,602
680,615
630,435
615,152
Deferred income taxes
-57,799
-75,669
60,483
240,848
41,723
Stock based compensation
99,836
95,427
102,209
91,458
67,850
Change in working capital
214,522
101
-140,639
-104,172
86,859
Accounts receivable
105,386
-148,394
-138,140
-21,087
-79,957
Inventory
-
-757
5,720
-12,349
10,158
Accounts Payable
14,774
87,481
-30,320
37,200
-84,539
Other working capital
1,314,499
961,141
1,289,411
1,304,487
1,305,809
Other non-cash items
7,291
21,693
11,231
747
49,579
Net cash provided by operating activites
1,917,548
1,564,570
1,930,876
1,979,028
2,072,355
Cash flows from investing activities
Investments in property, plant and equipment
-603,049
-603,429
-641,465
-674,541
-766,546
Acquisitions, net
-301,202
-89,193
-200,974
-204,354
-110,227
Purchases of investments
-72,581
-133,393
-33,836
-154,458
-106,920
Sales/Maturities of investments
128,827
74,906
27,879
154,704
99,052
Other investing activites
26,401
116,800
60,719
50,139
3,877,392
Net cash used for investing activites
-816,768
-630,347
-784,733
-825,371
2,995,340
Cash flows from financing activities
Debt repayment
-3,839,285
-2,404,395
-861,115
-4,110,304
-40,606,041
Common stock repurchased
-36,274
-839,595
-1,598,627
-1,459,417
-2,383,816
Other financing activites
-278,128
-270,254
-238,594
-323,831
-243,825
Net cash used privided by (used for) financing activities
-998,149
-1,121,128
-1,082,966
-1,846,777
-4,696,450
Net change in cash
82,911
-215,971
53,170
-706,928
369,485
Cash at beginning of period
462,214
554,960
501,790
1,208,718
415,420
Cash at end of period
564,845
338,989
554,960
501,790
1,208,718
Free Cash Flow
Operating Cash Flow
1,917,548
1,564,570
1,930,876
1,979,028
2,072,355
Capital Expenditure
-603,049
-603,429
-641,465
-674,541
-766,546
Free Cash Flow
1,314,499
961,141
1,289,411
1,304,487
1,305,809