DaVita Inc.

DaVita Inc.

DVAยทNYSE

$195.03

+3.8%
HealthcareMedical - Care Facilities

DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also provides outpatient, hospital inpatient, and home-based hemodialysis services; owns clinical laboratories that provide routine laboratory tests for dialysis and other physician-prescribed laboratory tests for ESRD patients; and management and administrative services to outpatient dialysis centers. In addition, the company provides disease management services to 16,000 patients in risk-based integrated care arrangements and 7,000 patients in other integrated care arrangements; vascular access services; clinical research programs; physician services; and comprehensive kidney care services. As of December 31, 2021, it provided dialysis and administrative services in the United States through a network of 2,815 outpatient dialysis centers serving approximately 203,100 patients; and operated 339 outpatient dialysis centers located in 10 countries outside of the United States serving approximately 39,900 patients. Further, the company provides acute inpatient dialysis services in approximately 850 hospitals and related laboratory services in the United States. The company was formerly known as DaVita HealthCare Partners Inc. and changed its name to DaVita Inc. in September 2016. DaVita Inc. was incorporated in 1994 and is headquartered in Denver, Colorado.

At a Glance

Live Snapshot
Market Cap$12.52B
EPS9.7200
P/E Ratio20.06
Earnings Date08/04/2026
3Y+21.0%
5Y-5.0%
10Y-4.0%
3Y+4.0%
5Y-21.0%
10Y-45.0%
3Y+23.0%
5Y-26.0%
10Y+2.0%
DVA

DaVita Inc. Cash Conversion Engine

DVA ยท NYSE
Net Income1.08B
Depreciation & Amortization715.35M
Stock-Based Compensation139.95M
Change in Working Capital-263.24M
Others129.15M
Capital Expenditures-575.86M
Free Cash Flow1.31B

Cash Flow Quality Analysis

FCF Conversion Rate

121.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

30.5%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-10.6%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

-$263.24M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

DaVita Inc. Cash Flow Statement

DVA โ€ข NYSE

DaVita Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
1.1B
1.3B
691.5M
781.6M
1.2B
994.7M
1B
333M
830.6M
1B
427.4M
863.3M
757.2M
641.2M
573.4M
484.2M
479.8M
374.2M
381.8M
289.7M
715.3M
723.9M
745.4M
732.6M
680.6M
630.4M
615.2M
591M
777.5M
720.3M
638M
590.9M
528.1M
343.9M
267.3M
234.4M
229M
216.9M
193.5M
173.3M
86.6M
-57.8M
-39.4M
-75.7M
60.5M
240.8M
41.7M
273.7M
-395.2M
80.4M
107.5M
270.1M
21.5M
132.7M
91.6M
75.4M
50.9M
94.9M
18.6M
2.3M
140M
102.8M
112.4M
95.4M
102.2M
91.5M
67.9M
73.1M
35.1M
38.3M
56.7M
55M
60M
45.4M
48.7M
45.6M
44.4M
41.2M
34.1M
26.4M
129.2M
32.3M
354.5M
30.5M
16.4M
125.8M
239.5M
401.9M
1.1B
-110.6M
285.4M
118.7M
332.3M
-28.3M
23.8M
101.1M
32M
21.8M
-40.7M
-3.3M
(0.0)
(387.9M)
(268.1M)
(344.4M)
(154.9M)
(154.9M)
(158M)
(92.5M)
(387.2M)
(339.4M)
(156.1M)
(238.6M)
(341.4M)
(322M)
(145.7M)
(207.3M)
(0.0)
(0.0)
(0.0)
(0.0)
-263.2M
-29.8M
194.5M
101K
-140.6M
-104.2M
86.9M
98.9M
-394.5M
201.9M
42.3M
-438.6M
74.2M
-34.1M
175.1M
-101M
-169.4M
-193M
-54.3M
31.2M
1.9B
2B
2.1B
1.6B
1.9B
2B
2.1B
1.8B
1.9B
2B
1.6B
1.5B
1.8B
1.1B
1.2B
839.7M
666.7M
555.9M
533M
519.6M
INVESTING ACTIVITIES
-575.9M
-555.4M
-568M
-603.4M
-641.5M
-674.5M
-766.5M
-987.1M
-905.3M
-829.1M
-708M
-642.3M
-621.3M
-550.1M
-400.2M
-273.6M
-274.9M
-318M
-274.5M
-268.3M
(0.0)
-251.3M
-26.4M
-89.2M
-201M
-204.4M
-110.2M
-202.3M
-808.7M
-550M
-114.4M
-307.5M
-310.4M
-4.3B
-1.1B
-188.5M
-87.6M
-126.4M
-144.6M
-86.5M
-49.5M
-24.5M
-322.9M
-133.4M
-33.8M
-154.5M
-106.9M
-14.4M
-244.1M
-1.1B
-1.7B
-481.1M
-13.5M
-11.4M
-46M
-58.4M
-26.8M
-23.1M
-75.1M
(0.0)
6.7M
27.2M
110M
74.9M
27.9M
154.7M
99.1M
44.4M
498.9M
1.3B
1.6B
143.5M
5.5M
21.7M
49.2M
61.2M
35.6M
42.6M
37.1M
20.6M
-36.3M
32.5M
35.5M
120.8M
63.7M
53.3M
3.9B
153.9M
92.4M
64.7M
19.8M
9.6M
62.8M
3.6M
75.2M
22.7M
7.7M
30.8M
30.8M
22.2M
-654.9M
-771.4M
-771.8M
-630.3M
-784.7M
-825.4M
(3B)
-1B
-1.4B
-1.2B
-881.8M
-1.3B
-876.9M
-4.8B
-1.4B
-436.6M
-346.1M
-394M
-426.5M
-312.1M
FINANCING ACTIVITIES
-1.8B
-1.4B
-255.3M
-783.7M
-1.6B
-1.5B
-2.4B
-1.1B
-802.9M
-1.1B
-549.9M
0.0
0.0
0.0
-323.3M
-618.5M
-153.5M
-227.3M
56.6M
40.6M
769.6M
1.1B
-552.6M
-11.3M
754.3M
-169.4M
-2.1B
699.8M
154.8M
-124.6M
543M
-8M
-437.3M
4B
127.7M
674.8M
-61.2M
-13.6M
-47.3M
-407M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-83.6M
-67.7M
(0.0)
(0.0)
(0.0)
-1.8B
-1.4B
-272.2M
-802.2M
-1.6B
-1.5B
-2.4B
-1.2B
-802.9M
-1.1B
-549.9M
(0.0)
(0.0)
(0.0)
-323.3M
-618.5M
-153.5M
-257.1M
-6.4M
(0.0)
-374.7M
-560.6M
-362.6M
-326.2M
-238.6M
-218M
-243.8M
-177.2M
-118.2M
-129.5M
-132.1M
-176.5M
-62.1M
-96.4M
-51.5M
-55.1M
22.5M
102.1M
21M
37.2M
-1.4B
-816.9M
-1.2B
-1.1B
-1.1B
-1.8B
-4.7B
-625.4M
-766.3M
-1.4B
-139M
-165M
-483M
3.9B
-247.2M
-82.4M
-192.1M
-198.1M
30.3M
-329.1M
CASH FLOW SUMMARY
21.2M
-18.5M
8.9M
-29.1M
-10M
-13.8M
-1.8M
-3.4M
254K
4.3M
-2.6M
2.3M
-967K
-786K
0.0
0.0
0.0
0.0
0.0
0.0
-122.1M
415.2M
125.6M
-216M
53.2M
-706.9M
793.3M
-103.5M
-166.5M
-585.9M
533.9M
19M
412.5M
140M
-466.4M
320.7M
128.6M
-36.2M
136.8M
-121.6M
879.8M
464.6M
339M
555M
501.8M
1.2B
415.4M
518.9M
674.8M
1.5B
965.2M
946.2M
533.7M
393.8M
860.1M
539.5M
410.9M
447M
310.2M
431.8M
757.7M
879.8M
464.6M
339M
555M
501.8M
1.2B
415.4M
508.2M
913.2M
1.5B
965.2M
946.2M
533.7M
393.8M
860.1M
539.5M
410.9M
447M
310.2M
1.3B
1.5B
1.5B
961.1M
1.3B
1.3B
1.3B
784.5M
1B
1.1B
849.2M
817.1M
1.2B
550.7M
779.9M
566.1M
391.8M
237.9M
258.5M
251.3M

SEC Filings

DVA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2025

N/A

April 22, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

February 11, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 02, 2026
February 02, 2026
2026
8-K

8-K 2025

N/A

November 25, 2025
November 24, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 29, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

August 20, 2025
August 20, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 05, 2025
June 30, 2025
2025
Showing 1 to 10 of 525 filings