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Community Health Systems, Inc. (CYH)
NYSE: CYH · Real-Time Price · USD
2.930
0.00 (0.00%)
At close: Aug 28, 2026, 4:00 PM EDT
2.940
+0.010 (0.34%)
After-hours: Aug 28, 2026, 7:26 PM EDT

Community Health Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
252509-516-13346230
Depreciation & Amortization
375364406425449432
Other Amortization
6262808085108
Loss (Gain) From Sale of Assets
-496-387-4---
Asset Writedown & Restructuring Costs
91-19305-877124
Loss (Gain) From Sale of Investments
------39
Stock-Based Compensation
91117222025
Other Operating Activities
120-201293108465
Change in Accounts Receivable
-3499-66-19322-136
Change in Inventory
3744-75-82-1281
Change in Accounts Payable
-204-36137-50-15816
Change in Other Net Operating Assets
-86-104-5-65-215-1,257
Operating Cash Flow
126543480210300-131
Operating Cash Flow Growth
-74.34%13.13%128.57%-30.00%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-311-335-360-467-415-469
Sale of Property, Plant & Equipment
385283810
Cash Acquisitions
-54-1-25-38-9-3
Divestitures
1,4591,2541744328917
Sale (Purchase) of Intangibles
------113
Investment in Securities
-36-79-6919-8334
Other Investing Activities
----121-
Investing Cash Flow
1,061847-275-26-259-524

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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 Debt Issued (Repaid)
-1,309-984-39-120-231-56
Repurchase of Common Stock
-2-2-1-4-8-5
Other Financing Activities
-183-181-166-140-191-453
Financing Cash Flow
-1,494-1,167-206-264-430-514

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-307223-1-80-389-1,169

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-185208120-257-115-600
Free Cash Flow Growth
-73.33%----
Free Cash Flow Margin
-1.54%1.67%0.95%-2.06%-0.94%-4.85%
Free Cash Flow Per Share
-1.361.540.91-1.97-0.88-4.59
Levered Free Cash Flow
197.25395.25249.5-142.25-110.13-275.25
Unlevered Free Cash Flow
734.13940.25788.88377.75427.38279.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
834804741801835778
Cash Income Tax Paid
2092491719164
Change in Working Capital
-2873-9-390-479-1,376
SEC Filings: 10-K · 10-Q