Community Health Systems, Inc. (CYH)
NYSE: CYH · Real-Time Price · USD
2.675
-0.205 (-7.12%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Community Health Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-488-516-13346230511
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Depreciation & Amortization
396406425449432435
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Other Amortization
80808085108123
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Loss (Gain) From Sale of Assets
-54-4-145---
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Asset Writedown & Restructuring Costs
31430558712448
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Loss (Gain) From Sale of Investments
-----39-
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Stock-Based Compensation
151722202513
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Other Operating Activities
204201293108465-277
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Change in Accounts Receivable
-153-66-19322-136309
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Change in Inventory
-45-75-82-1281-15
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Change in Accounts Payable
253137-50-15816-67
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Change in Other Net Operating Assets
-18-5-65-215-1,2571,098
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Operating Cash Flow
504480210300-1312,178
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Operating Cash Flow Growth
67.44%128.57%-30.00%--465.71%
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Capital Expenditures
-352-360-467-415-469-440
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Sale of Property, Plant & Equipment
452838104
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Cash Acquisitions
-24-25-38-9-3-1
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Divestitures
7371744328917648
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Sale (Purchase) of Intangibles
-59-59-65-60-113-49
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Investment in Securities
-38-1084-233415
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Other Investing Activities
---121--
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Investing Cash Flow
268-275-26-259-524177
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Long-Term Debt Issued
-5,0244,2042,1254,3704,857
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Long-Term Debt Repaid
--5,063-4,324-2,356-4,426-5,493
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Net Debt Issued (Repaid)
-238-39-120-231-56-636
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Repurchase of Common Stock
--1-4-8-5-1
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Other Financing Activities
-151-166-140-191-453-258
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Financing Cash Flow
-389-206-264-430-514-895
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Net Cash Flow
383-1-80-389-1,1691,460
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Free Cash Flow
152120-257-115-6001,738
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Free Cash Flow Margin
1.20%0.95%-2.06%-0.94%-4.85%14.74%
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Free Cash Flow Per Share
1.150.91-1.97-0.88-4.5914.91
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Cash Interest Paid
8217418018357781,039
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Cash Income Tax Paid
9117191642
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Levered Free Cash Flow
463190.5-207.25-170.13-275.25594.88
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Unlevered Free Cash Flow
1,007729.88312.75367.38279.751,241
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Change in Net Working Capital
-393-119226161502-801
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q