DaVita Inc.
DVA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $310 | $275 | $163 | $349 |
| Dep. & Amort. | $177 | $175 | $176 | $174 |
| Deferred Tax | $79 | -$14 | $4 | -$4 |
| Stock-Based Comp. | $39 | $33 | $30 | $27 |
| Change in WC | $462 | -$172 | -$290 | $61 |
| Other Non-Cash | -$225 | $27 | $97 | -$60 |
| Operating Cash Flow | $841 | $324 | $180 | $548 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$166 | -$121 | -$143 | -$171 |
| Net Acquisitions | -$12 | $12 | $0 | -$86 |
| Inv. Purchases | $11 | -$3 | -$29 | -$0 |
| Inv. Sales/Matur. | -$45 | $46 | $6 | $1 |
| Other Inv. Act. | -$51 | $0 | $5 | $8 |
| Investing Cash Flow | -$263 | -$67 | -$162 | -$248 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $791 | $510 | $287 | -$77 |
| Stock Issued | $18 | $0 | $0 | $20 |
| Stock Repurch. | -$40 | -$452 | -$542 | -$365 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,351 | -$54 | -$128 | -$144 |
| Financing Cash Flow | -$582 | $4 | -$383 | -$565 |
| Forex Effect | $2 | $11 | $9 | -$13 |
| Net Chg. in Cash | -$2 | $272 | -$355 | -$279 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $797 | $525 | $880 | $1,159 |
| End Cash | $795 | $797 | $525 | $880 |
| Free Cash Flow | $675 | $203 | $37 | $377 |