Davita Cash Flow Statement (2009-2025) | DVA

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)					205.72M	284.62M	164.69M	113.16M	170.67M	246.38M	309.36M	230.57M	305.98M	299.75M	295.76M	349.25M	232.22M	275.22M	240.25M	306.03M
Share-based Compensation (Quarter)	23.59M	28.12M	24.18M	26.31M	24.90M	25.20M	27.80M	17.52M	25.37M	29.82M	27.12M	30.06M	24.54M	24.29M	26.56M	27.40M	29.76M	32.81M	38.99M	38.39M
Deferred Taxes (Quarter)	18.69M	22.00M	16.04M	3.76M	-0.04M	9.11M	-44.71M	-40.03M	-3.62M	-12.56M	-1.59M	-21.59M	-3.32M	-25.32M	-25.07M	-4.13M	4.33M	-14.17M	78.83M	17.59M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	6.52M	37.08M	-41.00M	23.78M	-0.66M	48.53M	-5.62M	13.70M	7.90M	-2.74M	-6.26M	66.11M	90.63M	-107.20M	-74.53M	77.69M	-20.26M	-27.47M	81.49M	6.49M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	154.30M	679.73M	566.95M	529.89M	322.19M	188.12M	710.53M	343.72M	462.56M	450.11M	661.16M	485.20M	-134.84M	798.85M	810.40M	547.63M	180.01M	324.24M	841.53M	540.73M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	165.70M	169.69M	170.46M	174.76M	172.94M	171.18M	194.41M	194.07M	178.07M	183.67M	188.42M	195.28M	187.08M	175.66M	187.01M	174.10M	176.45M	174.70M	177.49M	186.70M
Change in Working Capital
Change in Receivables (Quarter)	224.27M	-238.74M	220.26M	-67.65M	66.27M	65.77M	3.59M	12.76M	-81.85M	48.67M	-84.97M	-54.21M	561.28M	-547.38M	161.75M	-145.88M	155.28M	-84.33M	82.48M	-29.13M
Change in Inventory (Quarter)	5.30M	-2.03M	-0.78M	-8.21M	-0.85M	2.78M	-2.27M	1.10M	-2.76M	2.87M	-0.41M	32.42M	-1.93M	-20.49M	1.93M	2.55M	14.77M	-5.18M	-10.51M	20.86M
Change in Account Payables (Quarter)	-75.50M	28.11M	-0.02M	17.09M	21.40M	3.12M	14.35M	48.61M	-20.54M	-20.08M	6.78M	60.73M	-14.16M	-24.84M	-4.42M	45.11M	46.20M	-10.58M	62.27M	30.42M
Change in Accured Expenses (Quarter)	-126.33M	151.42M	-32.27M	-86.47M	-95.93M	-6.59M	189.76M	2.71M	-74.14M	91.39M	48.04M	-38.20M	27.24M	-26.02M	26.09M	-12.63M	-39.39M	-85.97M	141.83M	-46.42M
Change in Taxes (Quarter)	62.72M	-51.97M	11.86M	14.31M	52.47M	-116.11M	25.87M	13.67M	39.25M	-34.05M	-7.08M	3.45M	60.56M	-68.65M	0.57M	-36.69M	39.83M	-30.37M	-40.10M	80.88M
Other Working Capital Changes (Quarter)	-11.79M	-1.44M	4.48M	2.02M	-11.70M	5.14M	-6.66M	-2.38M	-5.52M	-3.16M	0.73M	-0.27M	-8.26M	1.62M	-1.00M	0.97M	-10.48M	-1.40M	-2.30M	21.52M
Investing Activities
Capital Expenditures (Quarter)	144.91M	149.53M	157.47M	189.56M	123.11M	142.35M	143.93M	194.04M	147.71M	124.50M	136.81M	158.97M	121.02M	124.72M	139.05M	170.66M	143.26M	121.09M	166.09M	145.43M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)	3.67M	20.22M	21.25M	141.91M	5.17M	4.33M	34.32M	13.50M		2.58M	5.42M	18.40M	105.16M	52.62M	3.43M	84.86M	10.24M	0.35M	107.74M	-0.87M
Divestments (Quarter)	0.98M	0.16M	45.44M	14.89M	0.47M	114.36M	1.26M	1.49M	1.12M	0.64M	23.15M	-19.99M	2.83M	3.73M		19.31M	1.31M	0.16M	30.87M	-30.80M
Change in Acquisitions & Divestments (Quarter)	5.35M	2.57M	5.35M	-1.24M	5.07M	-1.29M	-0.01M	0.02M	3.86M	0.02M	0.06M	95.71M	0.30M	6.78M	15.01M	-17.53M	3.08M	3.30M	31.67M	7.36M
Cash from Investing Activities (Quarter)	-124.37M	-159.33M	-164.49M	-336.55M	-118.37M	-144.87M	-153.85M	-213.26M	-116.54M	-347.11M	-139.85M	-168.30M	-215.21M	-161.76M	-146.49M	-247.97M	-162.14M	-67.17M	-262.52M	-163.13M
Financing Activities
Other financing activities (Quarter)	10.69M	-1.60M	-6.21M				3.67M		50.83M	0.13M	-39.38M	58.21M	0.10M	0.76M	45.15M	-31.51M	6.41M	-3.83M	-2.41M	53.65M
Cash from Financing Activities (Quarter)	537.28M	-381.73M	-464.15M	-774.36M	-341.57M	-103.39M	-445.26M	-230.90M	-275.91M	-96.84M	-394.50M	-403.25M	319.32M	-563.29M	-7.86M	-565.10M	-382.54M	4.45M	-582.16M	-414.52M
Dividend Payments
Dividends Paid - Common (Quarter)	53.87M	-49.37M	172.65M	-157.04M	65.45M	52.86M	70.28M	79.35M	54.84M	69.34M	-116.30M	4.68M	77.35M	-36.60M	188.49M	-175.28M	5.38M	145.71M	-134.70M	9.61M
Additional items
Exchange Rate Effect (Quarter)	-7.97M	6.77M	-6.18M	-2.63M	3.36M	-4.71M	-4.94M	-22.78M	2.31M	4.62M	-3.86M	5.85M	-3.13M	-1.33M	-0.65M	-13.37M	9.42M	10.87M	1.61M	-0.75M
Change in Cash (Quarter)	559.25M	145.44M	-67.87M	-583.65M	-134.38M	-64.84M	106.48M	-123.22M	72.41M	10.77M	122.95M	-80.49M	-33.85M	72.47M	655.40M	-278.82M	-355.25M	272.39M	-1.54M	-37.67M
Free Cash Flow (Quarter)	9.39M	530.21M	409.48M	340.33M	199.09M	45.77M	566.60M	149.68M	314.85M	325.61M	524.36M	326.23M	-255.85M	674.12M	671.36M	376.97M	36.75M	203.15M	675.44M	395.30M
Net Cash Flow (Quarter)	567.22M	138.67M	-61.69M	-581.02M	-137.74M	-60.14M	111.42M	-100.44M	70.10M	6.16M	126.81M	-86.34M	-30.72M	73.79M	656.05M	-265.45M	-364.67M	261.52M	-3.16M	-36.92M

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Davita Cash Flow Statement (2009-2025) | DVA

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