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Davita Inc (DVA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DVA Annual Cash Flow →
Tracking cash flow results across Davita Inc to Sep 30 2025 helps illustrate how Sep 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income887.65
Depreciation & amortization510.83
Amortization of Other Assets0.00
Other non-cash charges0.00
Goodwill, Impairment Loss57.10
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.10
Minority interests0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation83.38
Proceeds from Equity Method Investment, Dividends or Distributions24.77
Loss Contingency, Loss in Period0.00
Adjustment Depreciation And Amortization-
Tax Benefit From Stock Options Exercised-
Adjustment Income Loss From Equity Method Investments-0.03
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-22.77
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts Receivable2.91
Increase (Decrease) in Accounts Payable-47.80
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital3.12
Other Noncash Income (Expense)-14.67
Other net201.79
Payments for (Proceeds from) Other Operating Activities-378.24
Discontinued operations0.00
Net Cash flow from Operating Activities1,329.73
Investing Activities
Capital Expenditures-431.32
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities17.02
Payments to Acquire Held-to-maturity Securities-66.79
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-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments-25.45
Purchases of non-current assets0.00
Payments to Acquire Businesses, Gross-41.69
Interest in Subsidiaries and Affiliates-221.51
Proceeds from Sales of Business, Affiliate and Productive Assets16.30
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-753.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-10.60
Long-term debt - borrowings3,511.33
Long-term debt - repayments-3,021.01
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-450.86
Exercise of stock options-239.15
Issuances / -repurchases of Pref. Stock-70.59
Discontinued Operations0.00
Other financing activities net-68.97
Other net-404.81
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 Employees2.39
Purchase Of Treasury Stock From Related Party-199.94
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-754.66
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow898.41
Total Cash Flow-178.49
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About Davita Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: dva-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000927066-26-000134

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

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