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Community Health Systems ... (CYH)

NYSE: CYH · Real-Time Price · USD

3.21

0.03 (0.94%)

At close: Jun 17, 2025, 12:13 PM

Community Health Systems Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-362M	16M	179M	368M	607M	-590M	-704M	-2.4B	-1.63B
Depreciation & Amortization	486M	505M	534M	540M	558M	608M	700M	861M	1.1B
Stock-Based Compensation	17M	22M	20M	25M	13M	10M	13M	24M	46M
Other Working Capital	n/a	-65M	-215M	-176M	1.18B	-245M	-36M	-105M	31M
Other Non-Cash Items	455M	22M	-119M	-939M	-215M	425M	420M	2.21B	1.91B
Deferred Income Tax	-116M	35M	165M	170M	-187M	203M	-3M	-454M	-116M
Change in Working Capital	n/a	-390M	-479M	-295M	1.4B	-271M	-152M	525M	-177M
Operating Cash Flow	480M	210M	300M	-131M	2.18B	385M	274M	773M	1.14B
Capital Expenditures	-360M	-467M	-424M	-472M	-441M	-451M	-553M	-570M	-867M
Cash Acquisitions	n/a	383M	191M	120M	648M	604M	405M	1.69B	546M
Purchase of Investments	-140M	-213M	-174M	-284M	-228M	-250M	-219M	-268M	-747M
Sales Maturities Of Investments	80M	232M	110M	102M	194M	92M	114M	208M	464M
Other Investing Acitivies	145M	39M	38M	10M	4M	3M	8M	7M	1.23B
Investing Cash Flow	-275M	-26M	-259M	-524M	177M	-2M	-245M	1.07B	630M
Debt Repayment	-39M	-120M	-231M	-56M	-636M	-216M	-175M	-1.34B	-1.86B
Common Stock Repurchased	-1M	-4M	-8M	-5M	-1M	-1M	-1M	-5M	-6M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-166M	-140M	-191M	-453M	-258M	-146M	-220M	-167M	155M
Financial Cash Flow	-206M	-264M	-430M	-514M	-895M	-363M	-396M	-1.52B	-1.71B
Net Cash Flow	-1M	-80M	-389M	-1.17B	1.46B	20M	-367M	325M	54M
Free Cash Flow	120M	-257M	-124M	-603M	1.74B	-66M	-279M	203M	270M