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DaVita Inc. (DVA)

NYSE - NYSE Delayed price. Currency in USD
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93.41-0.84 (-0.89%)
At close: 04:00PM EDT
94.70 +1.29 (+1.38%)
After hours: 06:39PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
903,169
978,450
773,642
810,981
159,394
Depreciation & amortisation
687,858
680,615
630,435
615,152
591,035
Deferred income taxes
41,754
60,483
240,848
41,723
273,660
Stock-based compensation
103,518
102,209
91,458
67,850
73,061
Change in working capital
118,933
-140,639
-104,172
86,859
98,899
Accounts receivable
19,864
-138,140
-21,087
-79,957
-81,176
Inventory
11,872
5,720
-12,349
10,158
73,505
Accounts payable
66,586
-30,320
37,200
-84,539
-35,959
Other working capital
1,479,107
1,289,411
1,304,487
1,305,809
784,502
Other non-cash items
11,966
11,231
747
49,579
399,214
Net cash provided by operating activities
2,098,767
1,930,876
1,979,028
2,072,355
1,771,640
Cash flows from investing activities
Investments in property, plant and equipment
-619,660
-641,465
-674,541
-766,546
-987,138
Acquisitions, net
-202,234
-200,974
-204,354
-110,227
-202,333
Purchases of investments
-34,504
-33,836
-154,458
-106,920
-14,411
Sales/maturities of investments
19,494
27,879
154,704
99,052
44,388
Other investing activities
55,735
60,719
50,139
3,877,392
150,205
Net cash used for investing activities
-778,733
-784,733
-825,371
2,995,340
-1,005,643
Cash flows from financing activities
Debt repayment
-561,807
-861,115
-4,110,304
-40,606,041
-59,239,973
Common stock repurchased
-1,516,586
-1,598,627
-1,459,417
-2,383,816
-1,161,511
Other financing activities
-246,108
-238,594
-323,831
-243,825
-172,197
Net cash used provided by (used for) financing activities
-1,961,815
-1,082,966
-1,846,777
-4,696,450
-625,354
Net change in cash
-640,459
53,170
-706,928
369,485
137,293
Cash at beginning of period
1,061,040
501,790
1,208,718
415,420
518,920
Cash at end of period
419,259
554,960
501,790
1,208,718
415,420
Free cash flow
Operating cash flow
2,098,767
1,930,876
1,979,028
2,072,355
1,771,640
Capital expenditure
-619,660
-641,465
-674,541
-766,546
-987,138
Free cash flow
1,479,107
1,289,411
1,304,487
1,305,809
784,502