DaVita Inc.
NYSE:DVA
141.59 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 691.535 | 781.643 | 1,211.762 | 994.677 | 1,021.294 | 333.04 | 830.555 | 1,033.082 | 427.41 | 863.33 | 757.201 | 641.237 | 573.395 | 484.219 | 479.759 | 374.16 | 381.778 | 289.691 | 228.643 | 222.254 | 175.791 | 157.329 | 137.315 | 16.975 | -147.256 | 15.3 | 37 | 23.7 | 6.5 | 4.9 |
| Depreciation & Amortization
| 745.443 | 732.602 | 680.615 | 630.435 | 615.152 | 591.035 | 777.485 | 720.252 | 638.024 | 590.935 | 528.119 | 343.908 | 267.315 | 234.378 | 228.986 | 216.917 | 193.47 | 173.295 | 119.719 | 86.666 | 74.687 | 64.665 | 105.209 | 111.605 | 112.481 | 92 | 27.1 | 15.4 | 4.4 | 4.7 |
| Deferred Income Tax
| -39.354 | -75.669 | 60.483 | 240.848 | 41.723 | 273.66 | -395.217 | 80.407 | 107.493 | 270.074 | 21.518 | 132.729 | 91.637 | 75.399 | 50.869 | 94.912 | 18.601 | 2.342 | -63.357 | 29.115 | 20.914 | 62.468 | 10.093 | 8.906 | -21.546 | -16 | -0.7 | 0.7 | -0.5 | -0.7 |
| Stock Based Compensation
| 112.375 | 95.427 | 102.209 | 91.458 | 67.85 | 73.061 | 35.092 | 38.338 | 56.664 | 54.969 | 59.998 | 45.384 | 48.718 | 45.551 | 44.422 | 41.235 | 34.149 | 26.389 | 21.664 | 5.821 | 5.821 | 6.837 | 17.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 194.535 | 0.101 | -140.639 | -104.172 | 86.859 | 98.899 | -394.503 | 201.945 | 42.251 | -438.577 | 74.181 | -34.148 | 175.132 | -100.956 | -169.358 | -193.043 | -54.278 | 31.161 | 158.727 | 33.055 | -29.328 | 2.554 | -6.12 | 150.974 | 77.887 | -223.7 | -71 | -44.6 | -14.4 | -4.6 |
| Accounts Receivables
| 172.361 | -148.394 | -138.14 | -21.087 | -79.957 | -81.176 | -156.305 | -152.24 | -202.867 | -40.676 | -59.64 | -63.673 | -88.848 | 55.379 | -32.313 | -149.939 | 15.911 | -74.737 | -62.021 | -41.369 | -41.369 | -17.699 | -37.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -32.132 | -0.757 | 5.72 | -12.349 | 10.158 | 73.505 | -18.625 | 22.92 | -48.313 | -46.398 | -8.971 | 4.052 | 10.27 | -3.892 | 15.115 | -2.715 | 11.271 | -18.587 | 11.98 | 4.257 | 3.159 | -0.342 | -13.575 | 9.402 | -8.742 | -7.2 | -1.3 | -2 | -0.3 | -0.1 |
| Accounts Payables
| 26.89 | 87.481 | -30.32 | 37.2 | -84.539 | -35.959 | 26.876 | 11.897 | 30.998 | -2.956 | 16.666 | 40.878 | 84.4 | 4.228 | -104.879 | 57.422 | -9.216 | 40.712 | 28.869 | -6.875 | -6.875 | 10.822 | -3.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 27.416 | 61.771 | 22.101 | -107.936 | 241.197 | 142.529 | -246.449 | 319.368 | 262.433 | -348.547 | 126.126 | -15.405 | 169.31 | -156.671 | -47.281 | -97.811 | -72.244 | 83.773 | 179.899 | 77.042 | 15.757 | 9.773 | 48.528 | 141.572 | 86.629 | -216.5 | -69.7 | -42.6 | -14.1 | 0 |
| Other Non Cash Items
| 359.41 | 30.466 | 16.446 | 125.782 | 239.477 | 401.945 | 1,054.037 | -110.58 | 285.358 | 118.676 | 332.324 | -28.262 | 23.849 | 101.092 | 32.032 | 21.75 | -40.684 | -3.307 | 20.158 | 43.034 | 45.763 | 48.142 | 8.246 | 19.188 | 147.377 | 150 | 13.4 | 17.7 | 8.5 | 8.4 |
| Operating Cash Flow
| 2,063.944 | 1,564.57 | 1,930.876 | 1,979.028 | 2,072.355 | 1,771.64 | 1,907.449 | 1,963.444 | 1,557.2 | 1,459.407 | 1,773.341 | 1,100.848 | 1,180.046 | 839.683 | 666.71 | 555.931 | 533.036 | 519.571 | 485.554 | 419.945 | 293.648 | 341.995 | 272.733 | 307.648 | 168.943 | 17.6 | 5.8 | 18.4 | 6.3 | 15.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -567.985 | -603.429 | -641.465 | -674.541 | -766.546 | -987.138 | -905.25 | -829.095 | -707.998 | -642.348 | -621.293 | -550.146 | -400.156 | -273.602 | -274.934 | -318.027 | -274.503 | -268.305 | -161.365 | -128.328 | -100.272 | -102.712 | -51.233 | -41.088 | -106.657 | -421.2 | -36.9 | -33 | -4.7 | -3.8 |
| Acquisitions Net
| 57.396 | -89.193 | -200.974 | -204.354 | -110.227 | -202.333 | -808.695 | -550.032 | -114.38 | -307.476 | -310.394 | -4,296.259 | -1,077.442 | -188.502 | -87.617 | -126.368 | -144.644 | -86.504 | -3,202.404 | -265.042 | -97.37 | -18.511 | -66.939 | 0 | -154.226 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -322.948 | -133.393 | -33.836 | -154.458 | -106.92 | -14.411 | -244.106 | -1,146.731 | -1,718.666 | -481.068 | -13.484 | -11.353 | -45.997 | -58.449 | -26.826 | -23.057 | -75.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.38 | 0 | 0 | 0 | -1 | 0 |
| Sales Maturities Of Investments
| 110.004 | 74.906 | 27.879 | 154.704 | 99.052 | 44.388 | 498.878 | 1,259.465 | 1,639.416 | 143.547 | 5.534 | 21.741 | 49.184 | 61.193 | 35.62 | 42.646 | 37.069 | 20.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 30.61 | 120.762 | 63.663 | 53.278 | 3,879.981 | 153.851 | 92.442 | 64.725 | 19.844 | 9.616 | 62.755 | 3.567 | 75.183 | 22.727 | 7.697 | 30.846 | 30.752 | 22.179 | 318.406 | 13.709 | 3.666 | 4.722 | 25.206 | 134.443 | -11.167 | -53.9 | -239.3 | -138.5 | -29.4 | -22.8 |
| Investing Cash Flow
| -723.533 | -630.347 | -784.733 | -825.371 | 2,995.34 | -1,005.643 | -1,366.731 | -1,201.668 | -881.784 | -1,277.729 | -876.882 | -4,832.45 | -1,399.228 | -436.633 | -346.06 | -393.96 | -426.472 | -312.063 | -3,045.363 | -379.661 | -193.976 | -116.501 | -92.966 | 93.355 | -297.43 | -475.1 | -276.2 | -171.5 | -35.1 | -26.6 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -622.406 | -11.282 | -861.115 | -4,110.304 | -40,606.041 | -699.804 | -50,837.112 | -52,115.932 | -53,922.29 | -60,046.487 | -66,724.104 | -39,286.027 | -36,249.584 | -24,134.502 | -18,828.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 11.382 | 13.577 | 21.252 | 23.543 | 26.155 | 0 | 0 | 0 | 0 | 24,946.609 | 22.446 | 40.247 | 62.902 | 40.593 | 43.919 | 43.432 | 23.056 | 29.257 | 19.56 | 2.658 | 2.046 | 21.5 | 2.5 | 129.3 | 100.7 | 10.7 |
| Common Stock Repurchased
| -272.219 | -802.228 | -1,598.627 | -1,459.417 | -2,383.816 | -1,161.511 | -802.949 | -1,097.822 | -549.935 | 0 | 0 | 0 | -323.348 | -618.496 | -160.354 | -232.715 | -6.35 | 0 | 0 | -96.54 | -107.162 | -642.171 | -20.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.591 | -67.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.942 | 0 | 0 | 0 | 0 | 0 | 0 | -75.5 |
| Other Financing Activities
| -329.05 | -305.313 | 1,376.776 | 3,722.944 | 38,293.407 | -163.647 | 50,873.804 | 51,861.773 | 54,333.255 | 59,881.508 | 66,241.113 | 43,158.411 | 36,325.749 | -192.412 | 18,842.408 | -5.668 | -26.272 | -369.71 | 2,695.722 | 203.146 | -50.384 | 447.184 | -9.285 | -480.435 | 197.653 | 471.3 | 253.4 | 13.5 | -43.7 | -1.7 |
| Financing Cash Flow
| -1,223.675 | -1,118.823 | -1,082.966 | -1,846.777 | -4,696.45 | -625.354 | -766.257 | -1,351.981 | -138.97 | -164.979 | -482.991 | 3,872.384 | -247.183 | -82.392 | -192.072 | -198.136 | 30.28 | -329.117 | 2,739.641 | 150.038 | -134.49 | -165.73 | -174.263 | -477.777 | 199.699 | 492.8 | 255.9 | 142.8 | 57 | 12.1 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.909 | -29.066 | -10.007 | -13.808 | -1.76 | -3.35 | 0.254 | 4.276 | -2.571 | 2.293 | -0.967 | -0.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.718 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 125.645 | -215.971 | 53.17 | -706.928 | 793.298 | -103.5 | -166.542 | -585.929 | 533.875 | 18.992 | 412.501 | 139.996 | -466.365 | 320.658 | 128.578 | -36.165 | 136.844 | -121.609 | 179.832 | 190.322 | -34.818 | 59.764 | 5.504 | -76.774 | 66.494 | 35.3 | -14.5 | -10.3 | 28.2 | 0.6 |
| Cash At End Of Period
| 464.634 | 338.989 | 554.96 | 501.79 | 1,208.718 | 415.42 | 508.234 | 913.187 | 1,499.116 | 965.241 | 946.249 | 533.748 | 393.752 | 860.117 | 539.459 | 410.881 | 447.046 | 310.202 | 431.811 | 251.979 | 61.657 | 96.475 | 36.711 | 31.207 | 107.981 | 41.4 | 5.4 | 19.9 | 30.2 | 2 |