DaVita Cash Flow Statement 2009-2024 | DVA

Fifteen years of historical annual cash flow statements for DaVita (DVA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$957$782$1,212$995$1,021$333$831$1,033$427$863$757$641$573$484$480
$745$733$681$630$615$591$777$720$638$591$528$344$267$234$229
$162$50.22$179$458$349$749$694$-6.99$432$35.14$414$150$164$222$127
$908$783$860$1,089$964$1,340$1,471$713$1,070$626$942$494$432$456$356
$172$-148.39$-138.14$-21.09$-79.96$-81.18$-156.31$-152.24$-202.87$-40.68$-59.64$-47.67$-88.85$55.38$-32.31
$-32.13$-0.76$5.72$-12.35$10.16$73.51$-18.63$22.92$-48.31$-46.40$-8.97$4.05$10.27$-3.89$15.12
$26.89$87.48$-30.32$37.20$-84.54$-35.96$26.88$11.90$31.00$-2.96$16.67$40.88$84.40$4.23$-104.88
$-30.36$51.34$1.90$0.39$160$82.00$-110.31$198$183$23.25$54.26$80.07$14.82$-150.52$-82.72
$195$0.10$-140.64$-104.17$86.86$98.90$-388.78$226$59.84$-30.00$74.18$-34.15$175$-100.96$-169.36
$2,059$1,565$1,931$1,979$2,072$1,772$1,913$1,972$1,557$1,459$1,773$1,101$1,180$840$667
$-567.99$-603.43$-641.47$-624.40$3,111$-836.93$-812.91$-764.37$-688.28$-632.54$-555.34$-546.59$-324.97$-273.60$-266.91
$30.61$118$61.46$0$0$0$0$0$0$-1.02$-2.39$-0.83$0$0$0
$-26.39$-57.31$-187.05$-182.01$-100.86$-183.16$-803.88$-563.86$-96.47$-272.09$-310.39$-4,294.08$-1,077.44$-165.78$-87.62
$63.26$-58.49$-5.96$0.25$93.59$29.98$257$113$-79.25$-337.52$-7.95$10.39$42.87$0.90$8.35
$-276.20$-31.89$-13.92$-22.34$-110.83$-19.18$-4.82$13.82$-17.91$-35.38$-1.31$-1.35$-40.03$1.48$-2.43
$-212.94$-90.37$-19.88$-22.10$-17.23$10.80$252$127$-97.16$-372.90$-9.26$9.04$2.85$2.38$5.92
$4.91$3.18$2.20$3.14$2.59$3.65$0.11$0$0.13$0.83$0.50$0.01$0.34$0.36$2.55
$-771.80$-630.35$-784.73$-825.37$2,995$-1,005.64$-1,364.73$-1,201.67$-881.78$-1,277.73$-876.88$-4,832.45$-1,399.23$-436.63$-346.06
$-552.62$-11.28$754$-63.53$-1,994.87$700$155$-124.63$543$-7.98$-437.29$3,962$128$675$-61.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-552.62$-11.28$754$-63.53$-1,994.87$700$155$-124.63$543$-7.98$-437.29$3,962$128$675$-61.23
$-320.33$-839.60$-1,598.63$-1,459.42$-2,372.43$-1,147.93$-781.70$-1,074.28$-523.78$19.50$16.42$6.65$-312.03$-564.74$-85.59
$-320.33$-839.60$-1,598.63$-1,459.42$-2,372.43$-1,147.93$-781.70$-1,074.28$-523.78$19.50$16.42$6.65$-312.03$-564.74$-85.59
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-297.55$-270.25$-238.59$-323.83$-329.14$-177.22$-139.41$-153.07$-158.22$-176.50$-62.13$-96.41$-62.81$-192.41$-45.25
$-1,170.50$-1,121.13$-1,082.97$-1,846.78$-4,696.45$-625.35$-766.26$-1,351.98$-138.97$-164.98$-482.99$3,872$-247.18$-82.39$-192.07
$126$-215.97$53.17$-706.93$793$-103.50$-164.54$-561.45$508$18.99$413$140$-466.37$321$129
$112$95.43$102$91.46$67.85$73.06$35.09$38.34$56.66$56.74$60.00$45.38$48.72$45.55$44.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0