DaVita
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DaVita generated cash of $2,059,031,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,170,495,000 last year. Net change in cash is therefore $125,645,000.
Cash Flow
| 2014 | 1.45B | -1.27B | -164.97M |
|---|---|---|---|
| 2015 | 1.55B | -881.78M | -138.97M |
| 2016 | 1.96B | -1.20B | -1.35B |
| 2017 | 1.90B | -1.36B | -766.25M |
| 2018 | 1.77B | -1.00B | -625.35M |
| 2019 | 2.07B | 2.99B | -4.69B |
| 2020 | 1.97B | -825.37M | -1.84B |
| 2021 | 1.93B | -784.73M | -1.08B |
| 2022 | 1.56B | -630.34M | -1.11B |
| 2023 | 2.05B | -771.8M | -1.17B |
DVA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 338.98M | 554.96M | 501.79M | 1.20B | 415.42M | 518.92M | 674.77M | 1.49B | 965.24M | 946.24M |
Operating activities | ||||||||||
Net income | 691.53M | 781.64M | 1.21B | 994.67M | 1.02B | 333.04M | 830.55M | 1.03B | 427.41M | 863.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 745.44M | 732.60M | 680.61M | 630.43M | 615.15M | 591.03M | 777.48M | 720.25M | 638.02M | 590.93M |
Stock-based compensation expense | 112.37M | 95.42M | 102.20M | 91.45M | 67.85M | 0 | 35.09M | 38.33M | 56.66M | 54.96M |
| Deferred income tax benefit | 112.37M | 95.42M | 102.20M | 91.45M | 67.85M | 0 | 35.09M | 38.33M | 56.66M | 54.96M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 172.36M | -148.39M | -138.14M | -21.08M | -79.95M | -81.17M | -156.30M | -152.24M | -202.86M | -40.67M |
Inventories | -32.13M | -757K | 5.72M | -12.34M | 10.15M | 73.50M | -18.62M | 22.92M | -48.31M | -46.39M |
Accounts payable | 26.89M | 87.48M | -30.32M | 37.2M | -84.53M | -35.95M | 26.87M | 11.89M | 30.99M | -2.95M |
Cash generated by operating activities | 2.05B | 1.56B | 1.93B | 1.97B | 2.07B | 1.77B | 1.90B | 1.96B | 1.55B | 1.45B |
Investing activities | ||||||||||
Purchases Of Investments | -322.94M | -133.39M | -33.83M | -154.45M | -106.92M | -14.41M | -244.10M | -1.14B | -1.71B | -481.06M |
Investments In Property Plant And Equipment | -567.98M | -603.42M | -641.46M | -674.54M | -766.54M | -987.13M | -905.25M | -829.09M | -707.99M | -642.34M |
Acquisitions Net | -26.39M | -89.19M | -200.97M | -204.35M | -110.22M | -202.33M | -808.69M | -550.03M | -114.38M | -307.47M |
Cash generated by investing activities | -771.8M | -630.34M | -784.73M | -825.37M | 2.99B | -1.00B | -1.36B | -1.20B | -881.78M | -1.27B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 11.38M | 0 | 0 | 23.54M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -320.33M | -839.59M | -1.59B | -1.45B | -2.38B | -1.16B | -802.94M | -1.09B | -549.93M | 0 |
Repayments of term debt | -552.61M | -11.27M | -861.11M | -4.11B | -2.08B | -699.80M | 154.84M | -52.11B | 543.02M | -60.04B |
Cash used in financing activities | -1.17B | -1.11B | -1.08B | -1.84B | -4.69B | -625.35M | -766.25M | -1.35B | -138.97M | -164.97M |
Net Change In Cash | 125.64M | -215.97M | 53.17M | -706.92M | 793.29M | -103.5M | -166.54M | -585.92M | 533.87M | 18.99M |
Cash at end of period | 464.63M | 338.98M | 554.96M | 501.79M | 1.20B | 415.42M | 508.23M | 913.18M | 1.49B | 965.24M |
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