RankingsPricing
  1. US-listed companies
  2. DAVITA INC.
  3. Financials
  4. Cash from financing

DAVITA INC.DVA

Market cap
$9.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-817-30.21%
Dec 31, 2023-1,170+4.40%
Dec 31, 2022-1,121+3.52%
Dec 31, 2021-1,083-41.36%
Dec 31, 2020-1,847-60.68%
Dec 31, 2019-4,696+651.01%
Dec 31, 2018-625-18.39%
Dec 31, 2017-766-43.32%
Dec 31, 2016-1,352+872.86%
Dec 31, 2015-139-15.77%
Dec 31, 2014-165-65.84%
Dec 31, 2013-483-112.47%
Dec 31, 20123,872-1666.61%
Dec 31, 2011-247+200.01%
Dec 31, 2010-82

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)