Community Health Systems Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1997
Net Income	-133	46	230	511	-675	Upgrade
Depreciation & Amortization	505	534	540	558	608	Upgrade
Share-Based Compensation	22	20	25	13	10	Upgrade
Other Operating Activities	-184	-300	-926	1,096	442	Upgrade
Operating Cash Flow	210	300	-131	2,178	385	Upgrade
Operating Cash Flow Growth	-30.00%	-	-	465.71%	40.51%	Upgrade
Capital Expenditures	-439	-377	-459	-436	-435	Upgrade
Acquisitions	383	182	117	646	577	Upgrade
Change in Investments	30	-64	-182	-33	-144	Upgrade
Investing Cash Flow	-26	-259	-524	177	-2	Upgrade
Share Issuance / Repurchase	-4	-8	-5	-1	-1	Upgrade
Debt Issued / Paid	-123	-305	-369	-792	-322	Upgrade
Other Financing Activities	-137	-117	-140	-102	-40	Upgrade
Financing Cash Flow	-264	-430	-514	-895	-363	Upgrade
Net Cash Flow	-80	-389	-1,169	1,460	20	Upgrade
Free Cash Flow	-229	-77	-590	1,742	-50	Upgrade
Free Cash Flow Margin	-1.83%	-0.63%	-4.77%	14.78%	-0.38%	Upgrade
Free Cash Flow Per Share	-1.76	-0.60	-4.66	15.08	-0.44	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).