DaVita Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $581.1M | $308.9M | $272.2M | $34.1M |
| FY2008 | $613.7M | $295.7M | $318.0M | $41.2M |
| FY2009 | $666.7M | $392.1M | $274.6M | $44.4M |
| FY2010 | $839.7M | $566.1M | $273.6M | $45.6M |
| FY2011 | $1.18B | $779.9M | $400.2M | $48.7M |
| FY2012 | $1.10B | $550.7M | $550.1M | $45.4M |
| FY2013 | $1.77B | $1.16B | $617.6M | $60.0M |
| FY2014 | $1.46B | $818.1M | $641.3M | $56.7M |
| FY2015 | $1.56B | $849.2M | $708.0M | $56.7M |
| FY2016 | $1.97B | $1.14B | $829.1M | $38.3M |
| FY2017 | $1.91B | $1.01B | $905.3M | $35.1M |
| FY2018 | $1.77B | $784.5M | $987.1M | $73.1M |
| FY2019 | $2.07B | $1.31B | $766.5M | $67.9M |
| FY2020 | $1.98B | $1.30B | $674.5M | $91.5M |
| FY2021 | $1.93B | $1.29B | $641.5M | $102.2M |
| FY2022 | $1.56B | $961.1M | $603.4M | $95.4M |
| FY2023 | $2.06B | $1.49B | $568.0M | $112.4M |
| FY2024 | $2.02B | $1.47B | $555.4M | $102.8M |
| FY2025 | $1.89B | $1.31B | $575.9M | $140.0M |