DVA
DaVita HealthCare Partners Inc
NYSE: DVA · HEALTHCARE · MEDICAL CARE FACILITIES
$155.14
+2.07% today
Updated 2026-04-30
Market cap
$9.90B
P/E ratio
15.78
P/S ratio
0.73x
EPS (TTM)
$9.51
Dividend yield
—
52W range
$101 – $159
Volume
0.8M
DaVita HealthCare Partners Inc (DVA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $519.57M | $533.04M | $555.93M | $666.71M | $839.68M | $1.18B | $1.10B | $1.77B | $1.46B | $1.56B | $1.96B | $1.91B | $1.77B | $2.07B | $1.98B | $1.93B | $1.56B | $2.06B | $2.02B | $1.89B |
| Capital expenditures | $268.31M | $274.50M | $318.03M | $274.93M | $273.60M | $400.16M | $550.15M | $621.29M | $642.35M | $708.00M | $829.10M | $905.25M | $987.14M | $766.55M | $674.54M | $641.47M | $603.43M | $567.99M | $555.44M | $575.86M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $26.39M | $34.15M | $41.23M | $44.42M | $45.55M | $48.72M | $45.38M | $60.00M | $54.97M | $56.66M | $38.34M | $35.09M | $73.06M | $67.85M | $91.46M | $102.21M | $95.43M | $112.38M | $102.79M | $139.95M |
| Free cash flow | $251.27M | $258.53M | $237.90M | $391.78M | $566.08M | $779.89M | $550.70M | $1.15B | $817.06M | $849.20M | $1.13B | $1.00B | $784.50M | $1.31B | $1.30B | $1.29B | $961.14M | $1.49B | $1.47B | $1.31B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $67.75M | $83.59M | $114.34M | $140.26M | $139.33M | $149.34M | $174.63M | $192.40M | $211.47M | $196.44M | $11.38M | $253.12M | $244.03M | $267.95M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $128.58M | $320.66M | $-466.37M | $140.00M | $412.50M | $18.99M | $533.88M | $-585.93M | $-225.28M | $140.64M | $371.25M | $-693.12M | $63.18M | $-186.91M | — | — | — |