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DaVita Inc. (DVA)

NYSE - Nasdaq Real-time price. Currency in USD
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147.12-0.02 (-0.01%)
At close: 04:00PM EDT
147.00 -0.12 (-0.08%)
After hours: 06:54PM 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
31/12/2019
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 issued
-
-
-
-
-
11,382
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
-