- US-listed companies
- DAVITA INC.
- Cash flow
DAVITA INC.【DVA】Cash flow
Market cap
$8.4B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | 591 | 615 | 630 | 681 | 733 | 745 | 724 |
| Stock-based compensation | 46 | 49 | 45 | 60 | 57 | 57 | 38 | 35 | 73 | 68 | 91 | 102 | 95 | 112 | 103 |
| Cash from operations | 840 | 1,180 | 1,101 | 1,773 | 1,459 | 1,557 | 1,963 | 1,907 | 1,772 | 2,072 | 1,979 | 1,931 | 1,565 | 2,059 | 2,022 |
| Capital expenditures | -274 | -400 | -550 | -618 | -641 | -708 | -829 | -905 | -987 | -767 | -675 | -641 | -603 | -568 | -555 |
| Cash from investing | -437 | -1,399 | -4,832 | -877 | -1,278 | -882 | -1,202 | -1,367 | -1,006 | 2,995 | -825 | -785 | -630 | -772 | -771 |
| Repurchases of common stock | 618 | 323 | - | - | - | 550 | 1,098 | 803 | 1,162 | 2,384 | 1,458 | 1,539 | 802 | 272 | 1,386 |
| Proceeds from issuance of term debt, net | 24,809 | 36,395 | 43,248 | 66,286 | 60,039 | 54,542 | 51,991 | 50,992 | 59,935 | 38,526 | 4,047 | 1,615 | 2,393 | 2,468 | 6,624 |
| Repayments of term debt | 24,135 | 36,250 | 39,286 | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -82 | -247 | 3,872 | -483 | -165 | -139 | -1,352 | -766 | -625 | -4,696 | -1,847 | -1,083 | -1,121 | -1,170 | -817 |
| Free cash flow | |||||||||||||||
| FCF margin (%) | - | - | - | - | - | - | - | - |