Community Health Systems, Inc. (CYH)

NYSE: CYH · Real-Time Price · USD

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3.210

+0.040 (1.26%)

At close: Jan 30, 2026, 4:00 PM EST

3.170

-0.040 (-1.25%)

After-hours: Jan 30, 2026, 7:15 PM EST

Community Health Systems Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	329	-516	-133	46	230	511
Depreciation & Amortization	366	406	425	449	432	435
Other Amortization	80	80	80	85	108	123
Loss (Gain) From Sale of Assets	-288	-4	-145	-	-	-
Asset Writedown & Restructuring Costs	53	305	58	71	24	48
Loss (Gain) From Sale of Investments	-	-	-	-	-39	-
Stock-Based Compensation	12	17	22	20	25	13
Other Operating Activities	-14	201	293	108	465	-277
Change in Accounts Receivable	-117	-66	-193	22	-136	309
Change in Inventory	-22	-75	-82	-128	1	-15
Change in Accounts Payable	170	137	-50	-158	16	-67
Change in Other Net Operating Assets	-76	-5	-65	-215	-1,257	1,098
Operating Cash Flow	493	480	210	300	-131	2,178
Operating Cash Flow Growth	39.27%	128.57%	-30.00%	-	-	465.71%
Capital Expenditures	-350	-360	-467	-415	-469	-440
Sale of Property, Plant & Equipment	8	5	28	38	10	4
Cash Acquisitions	-25	-25	-38	-9	-3	-1
Divestitures	1,012	174	432	89	17	648
Sale (Purchase) of Intangibles	-59	-59	-65	-60	-113	-49
Investment in Securities	-24	-10	84	-23	34	15
Other Investing Activities	-	-	-	121	-	-
Investing Cash Flow	562	-275	-26	-259	-524	177
Long-Term Debt Issued	-	5,024	4,204	2,125	4,370	4,857
Long-Term Debt Repaid	-	-5,063	-4,324	-2,356	-4,426	-5,493
Net Debt Issued (Repaid)	-800	-39	-120	-231	-56	-636
Repurchase of Common Stock	-1	-1	-4	-8	-5	-1
Other Financing Activities	-164	-166	-140	-191	-453	-258
Financing Cash Flow	-965	-206	-264	-430	-514	-895
Net Cash Flow	90	-1	-80	-389	-1,169	1,460
Free Cash Flow	143	120	-257	-115	-600	1,738
Free Cash Flow Margin	1.13%	0.95%	-2.06%	-0.94%	-4.85%	14.74%
Free Cash Flow Per Share	1.07	0.91	-1.97	-0.88	-4.59	14.91
Cash Interest Paid	801	741	801	835	778	1,039
Cash Income Tax Paid	231	171	91	6	4	2
Levered Free Cash Flow	240.5	190.5	-207.25	-170.13	-275.25	594.88
Unlevered Free Cash Flow	783.63	729.88	312.75	367.38	279.75	1,241
Change in Working Capital	-45	-9	-390	-479	-1,376	1,325

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q