Community Health Systems, Inc. (CYH)
NYSE: CYH · Real-Time Price · USD
3.510
-0.030 (-0.85%)
Feb 21, 2025, 4:00 PM EST - Market closed
Community Health Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -516 | -133 | 46 | 230 | 511 | Upgrade
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| Depreciation & Amortization | 406 | 425 | 449 | 432 | 435 | Upgrade
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| Other Amortization | 80 | 80 | 85 | 108 | 123 | Upgrade
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| Loss (Gain) From Sale of Assets | -4 | -145 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 305 | 58 | 71 | 24 | 48 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -39 | - | Upgrade
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| Stock-Based Compensation | 17 | 22 | 20 | 25 | 13 | Upgrade
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| Other Operating Activities | 201 | 293 | 108 | 465 | -277 | Upgrade
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| Change in Accounts Receivable | -66 | -193 | 22 | -136 | 309 | Upgrade
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| Change in Inventory | -75 | -82 | -128 | 1 | -15 | Upgrade
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| Change in Accounts Payable | 137 | -50 | -158 | 16 | -67 | Upgrade
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| Change in Other Net Operating Assets | -5 | -65 | -215 | -1,257 | 1,098 | Upgrade
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| Operating Cash Flow | 480 | 210 | 300 | -131 | 2,178 | Upgrade
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| Operating Cash Flow Growth | 128.57% | -30.00% | - | - | 465.71% | Upgrade
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| Capital Expenditures | -360 | -467 | -415 | -469 | -440 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 28 | 38 | 10 | 4 | Upgrade
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| Cash Acquisitions | -25 | -38 | -9 | -3 | -1 | Upgrade
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| Divestitures | 174 | 432 | 89 | 17 | 648 | Upgrade
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| Sale (Purchase) of Intangibles | -59 | -65 | -60 | -113 | -49 | Upgrade
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| Investment in Securities | -10 | 84 | -23 | 34 | 15 | Upgrade
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| Other Investing Activities | - | - | 121 | - | - | Upgrade
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| Investing Cash Flow | -275 | -26 | -259 | -524 | 177 | Upgrade
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| Long-Term Debt Issued | 5,024 | 4,204 | 2,125 | 4,370 | 4,857 | Upgrade
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| Long-Term Debt Repaid | -5,063 | -4,324 | -2,356 | -4,426 | -5,493 | Upgrade
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| Net Debt Issued (Repaid) | -39 | -120 | -231 | -56 | -636 | Upgrade
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| Repurchase of Common Stock | -1 | -4 | -8 | -5 | -1 | Upgrade
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| Other Financing Activities | -166 | -140 | -191 | -453 | -258 | Upgrade
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| Financing Cash Flow | -206 | -264 | -430 | -514 | -895 | Upgrade
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| Net Cash Flow | -1 | -80 | -389 | -1,169 | 1,460 | Upgrade
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| Free Cash Flow | 120 | -257 | -115 | -600 | 1,738 | Upgrade
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| Free Cash Flow Margin | 0.95% | -2.06% | -0.94% | -4.85% | 14.74% | Upgrade
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| Free Cash Flow Per Share | 0.91 | -1.97 | -0.88 | -4.59 | 14.91 | Upgrade
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| Cash Interest Paid | 741 | 801 | 835 | 778 | 1,039 | Upgrade
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| Cash Income Tax Paid | 171 | 91 | 6 | 4 | 2 | Upgrade
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| Levered Free Cash Flow | 190.5 | -207.25 | -170.13 | -275.25 | 594.88 | Upgrade
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| Unlevered Free Cash Flow | 729.88 | 312.75 | 367.38 | 279.75 | 1,241 | Upgrade
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| Change in Net Working Capital | -119 | 226 | 161 | 502 | -801 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.