DAVITA INC (DVA)
US23918K1088 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.09B | 956.98M | 781.60M | 1.21B | 994.70M | |||
| Depreciation Amortization | 754.43M | 745.44M | 732.60M | 680.60M | 630.40M | |||
| Income Taxes - Deferred | -39.07M | -39.35M | -75.70M | 60.50M | 240.80M | |||
| Change In Working Capital | -528.81M | 194.53M | 100.00K | -140.60M | -104.20M | |||
| Interest Paid | N/A | 387.66M | 351.00M | 279.00M | 326.20M | |||
| Taxes Paid | N/A | 268.09M | 344.40M | 209.80M | 154.90M | |||
| Other non cash items | 182.69M | 201.43M | 125.90M | 118.70M | 217.20M | |||
| OPERATING CASH FLOW | 1.46B | 2.06B | 1.56B | 1.93B | 1.98B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -541.30M | -567.99M | -603.40M | -641.50M | -674.50M | |||
| Other Investing Activity | -329.21M | -203.81M | -26.90M | -143.30M | -150.80M | |||
| INVESTING CASH FLOW | -870.51M | -771.80M | -630.30M | -784.70M | -825.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 451.80M | -552.62M | -11.30M | 754.30M | -63.50M | |||
| Stock Issued/Repurchased | -649.88M | -320.33M | -839.60M | -1.60B | -1.46B | |||
| Other Financing Activity | -377.19M | -297.55M | -270.30M | -238.60M | -323.80M | |||
| FINANCING CASH FLOW | -575.28M | -1.17B | -1.12B | -1.08B | -1.85B | |||
| Exchange Rate Effect | 3.48M | 8.91M | -29.10M | -10.00M | -13.80M | |||
| CHANGE IN CASH | 19.29M | 125.65M | -215.90M | 53.20M | -707.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.46B | 2.06B | 1.56B | 1.93B | 1.98B | |||
| Capital Expenditure | -541.30M | -567.99M | -603.40M | -641.50M | -674.50M | |||
| FREE CASH FLOW | 920.29M | 1.49B | 961.20M | 1.29B | 1.30B | |||
All data in USD