Healthcare - Medical - Care Facilities - NYSE - US
$ 160.33
3.87 %
$ 13.1 B
Market Cap
17.28
P/E
CASH FLOW STATEMENT
2.06 B
OPERATING CASH FLOW
-772 M
INVESTING CASH FLOW
-1.17 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
DaVita Inc.
| Net Income | 692 M |
| Depreciation & Amortization | 745 M |
| Capital Expenditures | -568 M |
| Stock-Based Compensation | 112 M |
| Change in Working Capital | 195 M |
| Others | 382 M |
| Free Cash Flow | 1.49 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | May-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||
| Net Income | 691.5 | 781.6 | 1 211.8 | 994.7 | 1 021.3 | 333.0 | 830.6 | 1 033.1 | 427.4 | 863.3 | 757.2 | 641.2 | 573.4 | 484.2 | 479.8 | 374.2 | 381.8 | 289.7 | 228.6 | 222.3 | 175.8 | 157.3 | 137.3 | 17.0 | (147.3) | 15.3 | 37.0 | 23.7 | 6.5 | 4.9 |
| Depreciation & Amortization | 745.4 | 732.6 | 680.6 | 630.4 | 615.2 | 591.0 | 777.5 | 720.3 | 638.0 | 590.9 | 528.1 | 343.9 | 267.3 | 234.4 | 229.0 | 216.9 | 193.5 | 173.3 | 119.7 | 86.7 | 74.7 | 64.7 | 105.2 | 111.6 | 112.5 | 92.0 | 27.1 | 15.4 | 4.4 | 4.7 |
| Deferred Income Tax | (39.4) | (75.7) | 60.5 | 240.8 | 41.7 | 273.7 | (395.2) | 80.4 | 107.5 | 270.1 | 21.5 | 132.7 | 91.6 | 75.4 | 50.9 | 94.9 | 18.6 | 2.3 | (63.4) | 29.1 | 20.9 | 62.5 | 10.1 | 8.9 | (21.5) | (16.0) | (0.7) | 0.7 | (0.5) | (0.7) |
| Stock Based Compensation | 112.4 | 95.4 | 102.2 | 91.5 | 67.8 | 73.1 | 35.1 | 38.3 | 56.7 | 55.0 | 60.0 | 45.4 | 48.7 | 45.6 | 44.4 | 41.2 | 34.1 | 26.4 | 21.7 | 5.8 | 5.8 | 6.8 | 18.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 354.5 | 30.5 | 16.4 | 125.8 | 239.5 | 401.9 | 1 054.0 | (110.6) | 285.4 | 118.7 | 332.3 | (28.3) | 23.8 | 101.1 | 32.0 | 21.8 | (40.7) | (3.3) | 20.2 | 43.0 | 45.8 | 48.1 | 8.2 | 19.2 | 147.4 | 150.0 | 13.4 | 17.7 | 8.5 | 8.4 |
| Change in Working Capital | 194.5 | 0.1 | (140.6) | (104.2) | 86.9 | 98.9 | (394.5) | 201.9 | 42.3 | (438.6) | 74.2 | (34.1) | 175.1 | (101.0) | (169.4) | (193.0) | (54.3) | 31.2 | 158.7 | 33.1 | (29.3) | 2.6 | (6.1) | 151.0 | 77.9 | (223.7) | (71.0) | (44.6) | (14.4) | (4.6) |
| Cash From Operations | 2 059.0 | 1 564.6 | 1 930.9 | 1 979.0 | 2 072.4 | 1 771.6 | 1 907.4 | 1 963.4 | 1 557.2 | 1 459.4 | 1 773.3 | 1 100.8 | 1 180.0 | 839.7 | 666.7 | 555.9 | 533.0 | 519.6 | 485.6 | 419.9 | 293.6 | 342.0 | 272.7 | 307.6 | 168.9 | 17.6 | 5.8 | 18.4 | 6.3 | 15.1 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | (568.0) | (603.4) | (641.5) | (674.5) | (766.5) | (987.1) | (905.2) | (829.1) | (708.0) | (642.3) | (621.3) | (550.1) | (400.2) | (273.6) | (274.9) | (318.0) | (274.5) | (268.3) | (161.4) | (128.3) | (100.3) | (102.7) | (51.2) | (41.1) | (106.7) | (421.2) | (36.9) | (33.0) | (4.7) | (3.8) |
| Other Items | (203.8) | (26.9) | (143.3) | (150.8) | 3 761.9 | (18.5) | (461.5) | (372.6) | (173.8) | (635.4) | (255.6) | (4 282.3) | (999.1) | (163.0) | (71.1) | (75.9) | (152.0) | (43.8) | (2 884.0) | (251.3) | (93.7) | (13.8) | (41.7) | 134.4 | (190.8) | (53.9) | (239.3) | (138.5) | (30.4) | (22.8) |
| Cash From Investing Activities | (771.8) | (630.3) | (784.7) | (825.4) | 2 995.3 | (1 005.6) | (1 366.7) | (1 201.7) | (881.8) | (1 277.7) | (876.9) | (4 832.4) | (1 399.2) | (436.6) | (346.1) | (394.0) | (426.5) | (312.1) | (3 045.4) | (379.7) | (194.0) | (116.5) | (93.0) | 93.4 | (297.4) | (475.1) | (276.2) | (171.5) | (35.1) | (26.6) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | (320.3) | (839.6) | (1 598.6) | (1 459.4) | (2 383.8) | (1 161.5) | (802.9) | (1 097.8) | (549.9) | 0 | 0 | 0 | (323.3) | (618.5) | (160.4) | (257.1) | (6.3) | 0 | 0 | (96.5) | (107.2) | (642.2) | (20.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (552.6) | (11.3) | 754.3 | (169.4) | (2 080.2) | 699.8 | 154.8 | (124.6) | 543.0 | (8.0) | (437.3) | 3 962.1 | 127.7 | 674.8 | (61.2) | (13.6) | (47.3) | (407.0) | 2 773.6 | 207.3 | (31.7) | 458.0 | (156.2) | (477.0) | 201.7 | 472.3 | 483.2 | 164.1 | (33.1) | 78.6 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (83.6) | (67.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.9) | 0 | 0 | 0 | 0 | 0 | 0 | (75.5) |
| Other Financing Activities | (297.5) | (270.3) | (238.6) | (218.0) | (243.8) | (177.2) | (118.2) | (129.5) | (132.1) | (157.0) | (45.7) | (89.8) | (51.5) | (138.7) | 90.4 | (11.2) | 21.0 | 37.2 | (77.9) | (4.2) | (18.7) | (10.8) | (9.3) | (3.4) | (4.1) | (1.0) | (2.7) | (70.8) | (10.6) | (1.7) |
| Cash From Financing Activities | (1 170.5) | (1 118.8) | (1 083.0) | (1 846.8) | (4 696.4) | (625.4) | (766.3) | (1 352.0) | (139.0) | (165.0) | (483.0) | 3 872.4 | (247.2) | (82.4) | (192.1) | (198.1) | 30.3 | (329.1) | 2 739.6 | 150.0 | (134.5) | (165.7) | (174.3) | (477.8) | 199.7 | 492.8 | 255.9 | 142.8 | 57.0 | 12.1 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | 125.6 | (216.0) | 53.2 | (706.9) | 793.3 | (103.5) | (166.5) | (585.9) | 533.9 | 19.0 | 412.5 | 140.0 | (466.4) | 320.7 | 128.6 | (36.2) | 136.8 | (121.6) | 179.8 | 190.3 | (34.8) | 59.8 | 5.5 | (76.8) | 66.5 | 35.3 | (14.5) | (10.3) | 28.2 | 0.6 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | 1 491.0 | 961.1 | 1 289.4 | 1 304.5 | 1 305.8 | 784.5 | 1 002.2 | 1 134.3 | 849.2 | 817.1 | 1 152.0 | 550.7 | 779.9 | 566.1 | 391.8 | 237.9 | 258.5 | 251.3 | 324.2 | 291.6 | 193.4 | 239.3 | 221.5 | 266.6 | 62.3 | (403.6) | (31.1) | (14.6) | 1.6 | 11.3 |