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

DAVITA INC.DVA

Market cap
$9.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20242,022-1.80%
Dec 31, 20232,059+31.60%
Dec 31, 20221,565-18.97%
Dec 31, 20211,931-2.43%
Dec 31, 20201,979-4.50%
Dec 31, 20192,072+16.97%
Dec 31, 20181,772-7.12%
Dec 31, 20171,907-2.85%
Dec 31, 20161,963+26.09%
Dec 31, 20151,557+6.70%
Dec 31, 20141,459-17.70%
Dec 31, 20131,773+61.09%
Dec 31, 20121,101-6.71%
Dec 31, 20111,180+40.53%
Dec 31, 2010840

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 (%)