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DaVita DVA Investing Cash Flow

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Other financials

Income statement

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Revenue$3.4B+6.0%
Operating income$481.9M+9.8%
Net income$197.5M+21.2%
EPS (diluted)$2.87+43.5%

Balance sheet

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Cash & equivalents$726.4M+38.5%
Total debt$13.3B+6.7%
Total equity-$755.5M-183%
Total assets$17.5B+2.2%

Cash flow

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Operating cash flow$320.8M+78.2%
CapEx$102.0M-28.8%
Free cash flow$218.8M+495%

Valuation

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Market cap$13.34B-16.0%
Enterprise value$25.95B-5.5%
P/E17.1×-1.4×
P/S-0.3×

Profitability

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Operating margin15.1%-0.7pp
Net margin5.6%-1.0pp
FCF margin10.8%-2.8pp

Returns & leverage

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Return on equity159.1%+80.9pp
Debt / equity103.6×+92.8×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by DaVita in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: DaVita’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DaVita's investing cash flow?
DaVita (DVA) reported investing cash flow of -$139.09M in Q1 2026.
How has DaVita's investing cash flow changed year-over-year?
DaVita's investing cash flow increased by 14.2% year-over-year, from -$162.14M to -$139.09M.
What is the long-term trend for DaVita's investing cash flow?
Over 4 years (2021 to 2025), DaVita's investing cash flow has grown at a -4.4% compound annual growth rate (CAGR), from -$784.73M to -$654.95M.
What does investing cash flow mean?
The net cash impact of buying and selling assets and investments.
How do you interpret investing cash flow?
Negative net cash is typical for growing companies investing in infrastructure, while positive net cash may signal divestment or a lack of capital reinvestment.
How does investing cash flow compare across companies?
Highly dependent on the company's growth phase and capital intensity relative to industry peers.