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DaVita Inc. (DVA)

NYSE - NYSE Delayed price. Currency in USD
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139.82+3.34 (+2.45%)
At close: 04:00PM EDT
140.49 +0.67 (+0.48%)
After hours: 07:52PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
815,637
691,535
560,400
978,450
773,642
Depreciation & amortisation
754,455
745,443
732,602
680,615
630,435
Deferred income taxes
-39,051
-39,354
-75,669
60,483
240,848
Stock-based compensation
111,544
112,375
95,427
102,209
91,458
Change in working capital
-528,769
194,535
101
-140,639
-104,172
Accounts receivable
-470,770
172,361
-148,394
-138,140
-21,087
Inventory
-32,961
-32,132
-757
5,720
-12,349
Accounts payable
33,263
26,890
87,481
-30,320
37,200
Other working capital
920,343
1,491,046
961,141
1,289,411
1,304,487
Other non-cash items
-7,163
-8,938
21,693
11,231
747
Net cash provided by operating activities
1,461,638
2,059,031
1,564,570
1,930,876
1,979,028
Cash flows from investing activities
Investments in property, plant and equipment
-541,295
-567,985
-603,429
-641,465
-674,541
Acquisitions, net
-400,315
-302,596
-89,193
-200,974
-204,354
Purchases of investments
-20,387
-46,746
-133,393
-33,836
-154,458
Sales/maturities of investments
60,737
110,004
74,906
27,879
154,704
Other investing activities
24,176
30,610
116,800
60,719
50,139
Net cash used for investing activities
-870,462
-771,800
-630,347
-784,733
-825,371
Cash flows from financing activities
Debt repayment
-2,694,948
-3,020,956
-2,404,395
-861,115
-4,110,304
Common stock repurchased
-649,878
-320,331
-839,595
-1,598,627
-1,459,417
Other financing activities
-377,205
-297,549
-270,254
-238,594
-323,831
Net cash used provided by (used for) financing activities
-575,264
-1,170,495
-1,121,128
-1,082,966
-1,846,777
Net change in cash
19,384
125,645
-215,971
53,170
-706,928
Cash at beginning of period
411,397
338,989
554,960
501,790
1,208,718
Cash at end of period
427,309
464,634
338,989
554,960
501,790
Free cash flow
Operating cash flow
1,461,638
2,059,031
1,564,570
1,930,876
1,979,028
Capital expenditure
-541,295
-567,985
-603,429
-641,465
-674,541
Free cash flow
920,343
1,491,046
961,141
1,289,411
1,304,487