DaVita Inc.
DVA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,251 | $692 | $782 | $1,212 |
| Dep. & Amort. | $724 | $745 | $733 | $681 |
| Deferred Tax | -$58 | -$39 | -$76 | $60 |
| Stock-Based Comp. | $103 | $112 | $95 | $102 |
| Change in WC | -$30 | $195 | $0 | -$141 |
| Other Non-Cash | $32 | $354 | $30 | $16 |
| Operating Cash Flow | $2,022 | $2,059 | $1,565 | $1,931 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$555 | -$568 | -$603 | -$641 |
| Net Acquisitions | -$251 | -$26 | -$89 | -$201 |
| Inv. Purchases | -$24 | -$323 | -$133 | -$34 |
| Inv. Sales/Matur. | $27 | $110 | $75 | $28 |
| Other Inv. Act. | $33 | $36 | $121 | $64 |
| Investing Cash Flow | -$771 | -$772 | -$630 | -$785 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,109 | -$553 | -$11 | $754 |
| Stock Issued | $20 | $17 | $19 | $0 |
| Stock Repurch. | -$1,386 | -$272 | -$802 | -$1,599 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$561 | -$363 | -$324 | -$239 |
| Financing Cash Flow | -$817 | -$1,170 | -$1,121 | -$1,083 |
| Forex Effect | -$18 | $9 | -$29 | -$10 |
| Net Chg. in Cash | $415 | $126 | -$216 | $53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $465 | $339 | $555 | $502 |
| End Cash | $880 | $465 | $339 | $555 |
| Free Cash Flow | $1,467 | $1,491 | $961 | $1,289 |