DAVITA INC (DVA) Stock Cash Flow
NYSE:DVA - New York Stock Exchange, Inc. - US23918K1088 - Common Stock - Currency: USD
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.15B | 1.25B | 956.98M | 781.60M | 1.21B | |||
| Depreciation Amortization | 712.27M | 723.86M | 745.44M | 732.60M | 680.60M | |||
| Income Taxes - Deferred | -39.03M | -57.84M | -39.35M | -75.70M | 60.50M | |||
| Change In Working Capital | -128.30M | -29.82M | 194.53M | 100.00K | -140.60M | |||
| Interest Paid | N/A | 423.36M | 387.66M | 351.00M | 279.00M | |||
| Taxes Paid | N/A | 387.94M | 268.09M | 344.40M | 209.80M | |||
| Other non cash items | 164.90M | 135.10M | 201.43M | 125.90M | 118.70M | |||
| OPERATING CASH FLOW | 1.86B | 2.02B | 2.06B | 1.56B | 1.93B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -574.05M | -555.44M | -567.99M | -603.40M | -641.50M | |||
| Other Investing Activity | -49.72M | -215.99M | -203.81M | -26.90M | -143.30M | |||
| INVESTING CASH FLOW | -623.77M | -771.43M | -771.80M | -630.30M | -784.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.31B | 1.11B | -552.62M | -11.30M | 754.30M | |||
| Stock Issued/Repurchased | -1.82B | -1.50B | -320.33M | -839.60M | -1.60B | |||
| Other Financing Activity | -445.89M | -426.51M | -297.55M | -270.30M | -238.60M | |||
| FINANCING CASH FLOW | -951.05M | -816.94M | -1.17B | -1.12B | -1.08B | |||
| Exchange Rate Effect | 6.26M | -18.48M | 8.91M | -29.10M | -10.00M | |||
| CHANGE IN CASH | 293.71M | 415.19M | 125.64M | -215.90M | 53.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.86B | 2.02B | 2.06B | 1.56B | 1.93B | |||
| Capital Expenditure | -574.05M | -555.44M | -567.99M | -603.40M | -641.50M | |||
| FREE CASH FLOW | 1.29B | 1.47B | 1.49B | 961.20M | 1.29B | |||
All data in USD