DaVita Inc
NYSE : DVA$187.31+0.50%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONSOLIDATED STATEMENTS OF CASH FLOWS
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2025 to Dec 31, 2025 (current) | Jan 1, 2024 to Dec 31, 2024 | Jan 1, 2023 to Dec 31, 2023 |
|---|---|---|---|
| Net income | |||
| Depreciation and amortization | |||
| Impairment charges | |||
| Loss on extinguishment of debt | |||
| Stock-based compensation expense | |||
| Deferred income taxes | |||
| Equity investment loss, net | |||
| Gain on changes in ownership interests | |||
| Other non-cash (gains) and losses, net | |||
| Accounts receivable | |||
| Inventories | |||
| Other current assets | |||
| Other long-term assets | |||
| Accounts payable | |||
| Accrued compensation and benefits | |||
| Other current liabilities | |||
| Income taxes | |||
| Other long-term liabilities | |||
| Net Cash Provided by (Used in) Operating Activities, Total | |||
| Additions of property and equipment | |||
| Acquisitions | |||
| Proceeds from asset and business sales | |||
| Purchase of debt investments held-to-maturity | |||
| Purchase of other debt and equity investments | |||
| Proceeds from debt investments held-to-maturity | |||
| Proceeds from sale of other debt and equity investments | |||
| Purchase of equity method investments | |||
| Distributions from equity method investments | |||
| Net Cash Provided by (Used in) Investing Activities, Total | |||
| Borrowings | |||
| Payments on long-term debt | |||
| Deferred and debt related financing costs | |||
| Purchase Of Treasury Stock From Related Party | |||
| Purchase of treasury stock | |||
| Distributions to noncontrolling interests | |||
| Net proceeds from issuance of common stock under employee stock plans | |||
| Payment, Tax Withholding, Share-Based Payment Arrangement | |||
| Contributions from noncontrolling interests | |||
| Proceeds from sales of additional noncontrolling interests | |||
| Purchases of noncontrolling interests | |||
| Net cash used in financing activities | |||
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | |||
| Less: Net increase (decrease) in cash, cash equivalents and restricted cash | |||
| Cash, cash equivalents and restricted cash of continuing operations at beginning of the year | |||
| Cash, cash equivalents and restricted cash of continuing operations at end of the year |
45 line items · 3 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.