Community Health Systems, Inc. (CYH)
NYSE: CYH · Real-Time Price · USD
3.200
-0.040 (-1.23%)
At close: Mar 13, 2026, 4:00 PM EDT
3.150
-0.050 (-1.55%)
After-hours: Mar 13, 2026, 7:00 PM EDT

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
676-36216179368
Depreciation & Amortization
426486505534540
Stock-Based Compensation
1117222025
Other Adjustments
-5733485746312
Change in Receivables
99-66-19322-136
Changes in Other Operating Activities
-9657-197-501-1,240
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
Purchases of Investments
-139-81-137-114-171
Proceeds from Sale of Investments
12380232110102
Payments for Business Acquisitions
-1-25-38-9-3
Proceeds from Business Divestments
1,2541744328917
Other Investing Activities
-63-68-7642-10
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 Long-Term Debt Issued (Repaid)
-984-39-120-231-56
Repurchase of Common Stock
-2-1-4-8-5
Net Common Stock Issued (Repurchased)
-2-1-4-8-5
Other Financing Activities
-158-152-165-191-453
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%----
FCF 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
Levered Free Cash Flow
-480-372-412-567-995
Unlevered Free Cash Flow
1,384876.3-85.0339.09-135.06
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q