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

DAVITA INC.DVA

Market cap
$9.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-771-0.05%
Dec 31, 2023-772+22.44%
Dec 31, 2022-630-19.67%
Dec 31, 2021-785-4.92%
Dec 31, 2020-825-127.56%
Dec 31, 20192,995-397.85%
Dec 31, 2018-1,006-26.42%
Dec 31, 2017-1,367+13.74%
Dec 31, 2016-1,202+36.28%
Dec 31, 2015-882-30.99%
Dec 31, 2014-1,278+45.71%
Dec 31, 2013-877-81.85%
Dec 31, 2012-4,832+245.37%
Dec 31, 2011-1,399+220.46%
Dec 31, 2010-437

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 (%)