Community Health Systems, Inc. (CYH)

NYSE: CYH · Real-Time Price · USD

3.210

+0.090 (2.88%)

At close: Jul 21, 2026, 4:00 PM EDT

3.210

0.00 (0.00%)

After-hours: Jul 21, 2026, 4:10 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	626	676	-362	16	179	368
Depreciation & Amortization	435	426	486	505	534	540
Stock-Based Compensation	10	11	17	22	20	25
Other Adjustments	-610	-573	348	57	46	312
Change in Receivables	6	99	-66	-193	22	-136
Changes in Other Operating Activities	-341	-96	57	-197	-501	-1,240
Operating Cash Flow	126	543	480	210	300	-131
Operating Cash Flow Growth	-75.00%	13.13%	128.57%	-30.00%	-	-
Capital Expenditures	-326	-335	-360	-467	-415	-469
Sale of Property, Plant & Equipment	-	8	5	28	38	10
Purchases of Investments	-159	-139	-81	-137	-114	-171
Proceeds from Sale of Investments	145	123	80	232	110	102
Payments for Business Acquisitions	-	-1	-25	-38	-9	-3
Proceeds from Business Divestments	1,799	1,254	174	432	89	17
Other Investing Activities	-35	-63	-68	-76	42	-10
Investing Cash Flow	1,426	847	-275	-26	-259	-524
Long-Term Debt Issued	2,251	5,532	5,024	4,204	2,125	4,370
Long-Term Debt Repaid	-5,779	-6,516	-5,063	-4,324	-2,356	-4,426
Net Long-Term Debt Issued (Repaid)	-3,528	-984	-39	-120	-231	-56
Repurchase of Common Stock	-3	-2	-1	-4	-8	-5
Net Common Stock Issued (Repurchased)	-3	-2	-1	-4	-8	-5
Other Financing Activities	-186	-158	-152	-165	-191	-453
Financing Cash Flow	-1,271	-1,167	-206	-264	-430	-514
Net Cash Flow	281	223	-1	-80	-389	-1,169
Free Cash Flow	-200	208	120	-257	-115	-600
Free Cash Flow Growth	-	73.33%	-	-	-	-
FCF Margin	-1.63%	1.67%	0.95%	-2.06%	-0.94%	-4.85%
Free Cash Flow Per Share	-1.48	1.54	0.91	-1.97	-0.88	-4.59
Levered Free Cash Flow	-3,406	-480	-372	-412	-567	-995
Unlevered Free Cash Flow	-47.31	1,384	876.3	-85.03	39.09	-135.06

SEC Filings: 10-K · 10-Q