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Community Health Systems, Inc. (FRA:CG5)
Germany flag Germany · Delayed Price · Currency is EUR
3.020
+0.060 (2.03%)
Last updated: Feb 20, 2026, 9:55 PM CET

Community Health Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
509-516-13346230
Depreciation & Amortization
364406425449432
Other Amortization
62808085108
Loss (Gain) From Sale of Assets
387-4---
Asset Writedown & Restructuring Costs
-793305-877124
Loss (Gain) From Sale of Investments
-----39
Stock-Based Compensation
1117222025
Other Operating Activities
-201293108465
Change in Accounts Receivable
99-66-19322-136
Change in Inventory
44-75-82-1281
Change in Accounts Payable
-36137-50-15816
Change in Other Net Operating Assets
-104-5-65-215-1,257
Operating Cash Flow
543480210300-131
Operating Cash Flow Growth
13.13%128.57%-30.00%--
Capital Expenditures
-335-360-467-415-469
Sale of Property, Plant & Equipment
85283810
Cash Acquisitions
-1-25-38-9-3
Divestitures
1,2541744328917
Sale (Purchase) of Intangibles
-----113
Investment in Securities
-79-6919-8334
Other Investing Activities
---121-
Investing Cash Flow
847-275-26-259-524
Long-Term Debt Issued
5,5325,0244,2042,1254,370
Long-Term Debt Repaid
-6,516-5,063-4,324-2,356-4,426
Net Debt Issued (Repaid)
-984-39-120-231-56
Repurchase of Common Stock
-2-1-4-8-5
Other Financing Activities
-181-166-140-191-453
Financing Cash Flow
-1,167-206-264-430-514
Net Cash Flow
223-1-80-389-1,169
Free Cash Flow
208120-257-115-600
Free Cash Flow Growth
73.33%----
Free Cash Flow Margin
1.67%0.95%-2.06%-0.94%-4.85%
Free Cash Flow Per Share
1.540.91-1.97-0.88-4.59
Cash Interest Paid
804741801835778
Cash Income Tax Paid
2491719164
Levered Free Cash Flow
395.25249.5-142.25-110.13-275.25
Unlevered Free Cash Flow
940.25788.88377.75427.38279.75
Change in Working Capital
3-9-390-479-1,376
Source: S&P Global Market Intelligence. Standard template. Financial Sources.