Community Health Systems, Inc. (CYH)
NYSE: CYH · Real-Time Price · USD
3.750
-0.080 (-2.09%)
Nov 21, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -399 | -133 | 46 | 230 | 511 | -675 | Upgrade
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| Depreciation & Amortization | 398 | 425 | 449 | 432 | 435 | 487 | Upgrade
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| Other Amortization | 80 | 80 | 85 | 108 | 123 | 121 | Upgrade
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| Loss (Gain) From Sale of Assets | 179 | -145 | 11 | - | - | 92 | Upgrade
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| Asset Writedown & Restructuring Costs | 37 | 58 | 60 | 24 | 48 | 46 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -39 | - | - | Upgrade
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| Stock-Based Compensation | 18 | 22 | 20 | 25 | 13 | 10 | Upgrade
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| Other Operating Activities | 129 | 293 | 108 | 465 | -277 | 575 | Upgrade
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| Change in Accounts Receivable | 52 | -193 | 22 | -136 | 309 | 93 | Upgrade
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| Change in Inventory | -30 | -82 | -128 | 1 | -15 | 38 | Upgrade
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| Change in Accounts Payable | -100 | -50 | -158 | 16 | -67 | -157 | Upgrade
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| Change in Other Net Operating Assets | -10 | -65 | -215 | -1,257 | 1,098 | -245 | Upgrade
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| Operating Cash Flow | 354 | 210 | 300 | -131 | 2,178 | 385 | Upgrade
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| Operating Cash Flow Growth | 174.42% | -30.00% | - | - | 465.71% | 40.51% | Upgrade
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| Capital Expenditures | -361 | -467 | -415 | -469 | -440 | -438 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 28 | 38 | 10 | 4 | 3 | Upgrade
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| Cash Acquisitions | -4 | -38 | -9 | -3 | -1 | -13 | Upgrade
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| Divestitures | 483 | 432 | 89 | 17 | 648 | 604 | Upgrade
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| Sale (Purchase) of Intangibles | -65 | -65 | -60 | -113 | -49 | -156 | Upgrade
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| Investment in Securities | -11 | 84 | -23 | 34 | 15 | -2 | Upgrade
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| Other Investing Activities | - | - | 121 | - | - | - | Upgrade
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| Investing Cash Flow | 48 | -26 | -259 | -524 | 177 | -2 | Upgrade
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| Long-Term Debt Issued | - | 4,204 | 2,125 | 4,370 | 4,857 | 3,341 | Upgrade
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| Long-Term Debt Repaid | - | -4,324 | -2,356 | -4,426 | -5,493 | -3,557 | Upgrade
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| Net Debt Issued (Repaid) | -292 | -120 | -231 | -56 | -636 | -216 | Upgrade
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| Repurchase of Common Stock | -2 | -4 | -8 | -5 | -1 | -1 | Upgrade
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| Other Financing Activities | -166 | -140 | -191 | -453 | -258 | -146 | Upgrade
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| Financing Cash Flow | -460 | -264 | -430 | -514 | -895 | -363 | Upgrade
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| Net Cash Flow | -58 | -80 | -389 | -1,169 | 1,460 | 20 | Upgrade
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| Free Cash Flow | -7 | -257 | -115 | -600 | 1,738 | -53 | Upgrade
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| Free Cash Flow Margin | -0.06% | -2.06% | -0.94% | -4.85% | 14.74% | -0.40% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -1.97 | -0.88 | -4.59 | 14.91 | -0.47 | Upgrade
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| Cash Interest Paid | 780 | 801 | 835 | 778 | 1,039 | 1,011 | Upgrade
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| Cash Income Tax Paid | 162 | 91 | 6 | 4 | 2 | -3 | Upgrade
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| Levered Free Cash Flow | 109.63 | -207.25 | -170.13 | -275.25 | 594.88 | 15.25 | Upgrade
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| Unlevered Free Cash Flow | 643.38 | 312.75 | 367.38 | 279.75 | 1,241 | 667.75 | Upgrade
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| Change in Net Working Capital | -69 | 226 | 161 | 502 | -801 | -80 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.