DVANYSEServices-Misc Health & Allied Services, NECFiscal year ends December 31

DAVITA INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$187.00−0.31 (-0.17%)

Close on Oct 19, 2026

Market cap: $12.36B
P/E (TTM): 15.3
Dividend yield: –

DAVITA INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	708	716	736	721	668	617	601	575	544	495	445	428	373	300	248	218	214	201	193
Stock-Based Compensation	140	103	112	95	102	91	68	73	35	38	57	57	60	45	49	46	44	41	34
Deferred Income Taxes	87	-58	-39	-76	60	241	42	274	-395	52	62	211	-25	44	53	75	51	95	19
Other Non-Cash Items	18	-13	8.94	-22	-11	-0.75	-50	-82	-67	7.34	-45	-39	31	–	–	–	–	–	–
Change in Accounts Receivable	-211	-30	172	-148	-138	-21	-80	-81	-156	-152	-203	-41	-60	-48	-89	55	-32	-150	16
Change in Inventory	-20	18	-32	-0.76	5.72	-12	10	74	-19	23	-48	-46	-8.97	4.05	10	-3.89	15	-2.72	11
Change in Accounts Payable	128	1.70	27	87	-30	37	-85	-36	27	12	31	-2.96	17	41	84	4.23	-105	57	-9.22
Operating Cash Flow	1,887	2,022	2,059	1,565	1,931	1,979	2,072	1,772	1,913	1,972	1,557	1,459	1,773	1,101	1,180	840	667	614	581
Capital Expenditures	-576	-555	-568	-603	-641	-675	-767	-987	-905	-829	-708	-641	-618	-550	-400	-274	-275	-318	-272
Acquisitions	-117	-246	-26	-57	-187	-182	-101	-183	-804	-564	-96	-272	-310	–	–	–	–	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	150	92	65	20	8.79	62	3.56	75	23	7.70	0.53	12
Divestitures	–	–	–	–	–	–	–	–	–	65	–	–	62	3.56	–	–	–	–	–
Purchase of Investments	-16	-15	-37	-131	-32	-154	-107	-14	-242	-1,147	-1,719	-481	-13	-11	-44	-58	-31	-23	-75
Sale & Maturity of Investments	6.72	4.57	10	3.78	12	6.98	7.35	9.53	6.41	19	2.06	2.48	5.53	22	49	61	33	43	37
Other Investing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	1.22	-2.94
Investing Cash Flow	-655	-771	-772	-630	-785	-825	2,995	-1,006	-1,365	-1,202	-882	-1,278	-877	-4,832	-1,399	-437	-346	-398	-447
Dividends Paid	0	0	0	0	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–
Share Repurchases	-1,308	-1,386	-272	-802	-1,539	-1,458	-2,384	-1,162	-803	-1,098	-550	–	–	–	-323	-618	-153	-233	-6.35
Debt Issued	5,612	6,624	2,468	2,393	1,615	4,047	38,526	59,935	50,992	51,991	54,542	60,039	66,286	43,248	36,395	24,809	18,768	17,089	13,114
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	–	-39,286	-36,250	-24,135	-18,829	-17,103	-13,161
Taxes Paid on Share-Based Awards	-35	-134	-65	-56	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Financing Activities	–	–	–	–	–	–	-2,616	-1,320	-921	-1,228	-759	-157	-45	-33	-375	-643	-131	-238	–
Financing Cash Flow	-1,375	-817	-1,170	-1,121	-1,083	-1,847	-4,696	-625	-766	-1,352	-139	-165	-483	3,872	-247	-82	-192	-252	2.52
Foreign Exchange Rate Adjustments	21	-18	8.91	-29	-10	-14	-1.76	-3.35	0.25	4.28	-2.57	2.29	-0.97	-0.79	–	–	–	–	–
Net Change in Cash	-122	415	126	-216	53	-707	369	137	-218	-577	534	19	413	140	-466	321	129	-36	137
Free Cash Flow	1,311	1,467	1,491	961	1,289	1,304	1,306	785	1,008	1,143	849	818	1,156	551	780	566	392	296	309
Income Taxes Paid	177	388	268	344	210	155	158	93	387	339	156	239	341	322	146	207	162	163	–
Interest Paid	515	423	388	351	279	326	473	489	425	407	405	352	405	258	236	191	186	223	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 15.2%
Net margin: 6.0%
Return on equity, FY2025: -281.8%

Financial strength

Current ratio: 1.47
Debt to equity: -14.09
Debt to assets: 60.9%
Cash to current liabilities: 23.4%

Valuation

P/E ratio: 15.3
Price to sales: 0.88
Price to book: –
Dividend yield: –