DaVita Inc.
DVA | NYSE
$181.71
-$5.79 (-3.09%)
Nov 2, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.08B | 1.25B | 691.54M | 781.64M | 1.21B | 994.68M |
Depreciation & Amortization | 715.35M | 723.86M | 745.44M | 732.6M | 680.62M | 630.44M |
Stock-Based Compensation | 139.95M | 102.79M | 112.38M | 95.43M | 102.21M | 91.46M |
Other Working Capital | -160.96M | -19.7M | 27.42M | 61.77M | 22.1M | -107.94M |
Other Non-Cash Items | 129.15M | 32.31M | 354.5M | 30.47M | 16.45M | 125.78M |
Deferred Income Tax | 86.57M | -57.84M | -39.35M | -75.67M | 60.48M | 240.85M |
Change in Working Capital | -263.24M | -29.82M | 194.54M | 101K | -140.64M | -104.17M |
Operating Cash Flow | 1.89B | 2.02B | 2.06B | 1.56B | 1.93B | 1.98B |
Capital Expenditures | -575.86M | -555.44M | -567.99M | -603.43M | -641.47M | -674.54M |
Cash Acquisitions | -144.5M | -251.27M | -26.39M | -89.19M | -200.97M | -204.35M |
Purchase of Investments | -22.44M | -24.46M | -322.95M | -133.39M | -33.84M | -154.46M |
Sales Maturities Of Investments | 52.14M | 27.2M | 110M | 74.91M | 27.88M | 154.7M |
Other Investing Acitivies | 35.71M | 32.54M | 35.52M | 120.76M | 63.66M | 53.28M |
Investing Cash Flow | -654.95M | -771.43M | -771.8M | -630.35M | -784.73M | -825.37M |
Debt Repayment | 769.62M | 1.11B | -552.62M | -11.28M | 754.26M | -169.38M |
Common Stock Repurchased | -1.79B | -1.39B | -272.22M | -802.23M | -1.6B | -1.46B |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -374.69M | -560.56M | -362.56M | -326.2M | -238.59M | -217.98M |
Financial Cash Flow | -1.37B | -816.94M | -1.17B | -1.12B | -1.08B | -1.85B |
Net Cash Flow | -122.08M | 415.19M | 125.65M | -215.97M | 53.17M | -706.93M |
Free Cash Flow | 1.31B | 1.47B | 1.49B | 961.14M | 1.29B | 1.3B |
Adj. Free Cash Flow | 1.17B | 1.36B | 1.38B | 865.71M | 1.19B | 1.21B |
Maintenance CapEx | -175.26M | -234.48M | -324.32M | -603.43M | -616.31M | -622.73M |
Growth CapEx | -400.6M | -320.97M | -243.67M | n/a | -25.16M | -51.81M |
Owner Earnings | 1.71B | 1.79B | 1.73B | 961.14M | 1.31B | 1.36B |
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