CSI Market
Sign In | Register

Davita Inc (DVA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DVA quarterly Cash Flow →
Tracking cash flow results across Davita Inc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,078.72
Depreciation & amortization715.35
Amortization of Other Assets0.00
Other non-cash charges0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-19.95
Minority interests0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation139.95
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Loss Contingency, Loss in Period0.00
Adjustment Depreciation And Amortization-
Tax Benefit From Stock Options Exercised-
Adjustment Income Loss From Equity Method Investments134.31
Gain Loss On Disposal Of Assets And Other Noncash Charges-
Debt Refinancing And Redemption Charges-
Employee Service Stock Based Compensation Tax Benefit From Compensation Expense-
Goodwill And Intangible Asset Impairment-
Debt Refinancing Charges-
Increase Decrease In Equity Securities Fv Ni-
Increase Decrease In Other Current Receivables And Other Current Assets-124.30
Income taxes136.82
Losses/ -gains on investments net0.00
Accounts Receivable-234.67
Increase (Decrease) in Accounts Payable128.30
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-62.87
Other Noncash Income (Expense)-17.55
Other net0.00
Payments for (Proceeds from) Other Operating Activities12.39
Discontinued operations0.00
Net Cash flow from Operating Activities1,886.50
Investing Activities
Capital Expenditures-575.86
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities45.41
Payments to Acquire Held-to-maturity Securities-16.41
Proceeds from other investments0.00
Payments To Acquire Equity Method Investments And Other Assets-
Distributions From Equity Investments-
Payments To Acquire Intangible Assets And Equity Method Investments-
Payments To Acquire Other Debt And Equity Investments-6.03
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments6.72
Purchases of non-current assets0.00
Payments to Acquire Businesses, Gross-117.47
Interest in Subsidiaries and Affiliates-25.49
Proceeds from Sales of Business, Affiliate and Productive Assets34.17
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-654.95
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-53.82
Long-term debt - borrowings5,612.28
Long-term debt - repayments-4,788.85
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,308.37
Exercise of stock options-317.19
Issuances / -repurchases of Pref. Stock-22.20
Discontinued Operations0.00
Other financing activities net0.00
Other net-35.29
Payments Of Interest Rate Cap Premium And Other Deferred Financing Costs-
Repayment Of Debt-
Cash Contribution From Noncontrolling Interest-
Payments For Proceeds Of Interest Rate Cap Premium And Other Deferred Financing Costs-
Contributions From Noncontrolling Interests-
Contribution From Noncontrolling Interest-
Payments Of Distributions Return Of Capital-
Stockawardexercisesandothershareissuancesnet-
Debt Financing And Debt Redemption Costs-
Payments Related To Stock Purchases And Awards-
Net Proceeds From Issuance Of Stock To Employees23.29
Purchase Of Treasury Stock From Related Party-484.63
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,374.78
Effect of exchange rate on cash flow21.15
Discontinued operations0.00
Free Cash Flow1,310.64
Total Cash Flow-122.08
4 historic quarters locked

Sign in to unlock the full Davita Inc cash flow history.

Sign In Create Free Account

About Davita Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 11, 2026
  • Source: dva-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000927066-26-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License