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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 Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income618.26
Depreciation & amortization345.64
Amortization of Other Assets0.00
Other non-cash charges0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-11.32
Minority interests0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation54.19
Proceeds from Equity Method Investment, Dividends or Distributions16.53
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 Receivable-84.13
Increase (Decrease) in Accounts Payable7.64
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-29.73
Other Noncash Income (Expense)-16.72
Other net155.33
Payments for (Proceeds from) Other Operating Activities-244.79
Discontinued operations0.00
Net Cash flow from Operating Activities810.90
Investing Activities
Capital Expenditures-271.84
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities0.94
Payments to Acquire Held-to-maturity Securities-0.30
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-8.49
Purchases of non-current assets0.00
Payments to Acquire Businesses, Gross-38.54
Interest in Subsidiaries and Affiliates-19.52
Proceeds from Sales of Business, Affiliate and Productive Assets4.39
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-333.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.65
Long-term debt - borrowings2,768.26
Long-term debt - repayments-2,264.36
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-377.85
Exercise of stock options-145.65
Issuances / -repurchases of Pref. Stock-18.57
Discontinued Operations0.00
Other financing activities net-63.81
Other net-376.90
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-483.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow539.06
Total Cash Flow-5.89
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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: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: dva-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000927066-26-000108

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