Community Health Systems, Inc. (CYH)
NYSE: CYH · Real-Time Price · USD
3.510
+0.160 (4.78%)
At close: Mar 9, 2026, 4:00 PM EDT
3.520
+0.010 (0.28%)
After-hours: Mar 9, 2026, 7:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 509 | -516 | -133 | 46 | 230 | Upgrade
|
| Depreciation & Amortization | 364 | 406 | 425 | 449 | 432 | Upgrade
|
| Other Amortization | 62 | 80 | 80 | 85 | 108 | Upgrade
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| Loss (Gain) From Sale of Assets | 387 | -4 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -793 | 305 | -87 | 71 | 24 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -39 | Upgrade
|
| Stock-Based Compensation | 11 | 17 | 22 | 20 | 25 | Upgrade
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| Other Operating Activities | - | 201 | 293 | 108 | 465 | Upgrade
|
| Change in Accounts Receivable | 99 | -66 | -193 | 22 | -136 | Upgrade
|
| Change in Inventory | 44 | -75 | -82 | -128 | 1 | Upgrade
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| Change in Accounts Payable | -36 | 137 | -50 | -158 | 16 | Upgrade
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| Change in Other Net Operating Assets | -104 | -5 | -65 | -215 | -1,257 | Upgrade
|
| Operating Cash Flow | 543 | 480 | 210 | 300 | -131 | Upgrade
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| Operating Cash Flow Growth | 13.13% | 128.57% | -30.00% | - | - | Upgrade
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| Capital Expenditures | -335 | -360 | -467 | -415 | -469 | Upgrade
|
| Sale of Property, Plant & Equipment | 8 | 5 | 28 | 38 | 10 | Upgrade
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| Cash Acquisitions | -1 | -25 | -38 | -9 | -3 | Upgrade
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| Divestitures | 1,254 | 174 | 432 | 89 | 17 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -113 | Upgrade
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| Investment in Securities | -79 | -69 | 19 | -83 | 34 | Upgrade
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| Other Investing Activities | - | - | - | 121 | - | Upgrade
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| Investing Cash Flow | 847 | -275 | -26 | -259 | -524 | Upgrade
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| Long-Term Debt Issued | 5,532 | 5,024 | 4,204 | 2,125 | 4,370 | Upgrade
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| Long-Term Debt Repaid | -6,516 | -5,063 | -4,324 | -2,356 | -4,426 | Upgrade
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| Net Debt Issued (Repaid) | -984 | -39 | -120 | -231 | -56 | Upgrade
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| Repurchase of Common Stock | -2 | -1 | -4 | -8 | -5 | Upgrade
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| Other Financing Activities | -181 | -166 | -140 | -191 | -453 | Upgrade
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| Financing Cash Flow | -1,167 | -206 | -264 | -430 | -514 | Upgrade
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| Net Cash Flow | 223 | -1 | -80 | -389 | -1,169 | Upgrade
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| Free Cash Flow | 208 | 120 | -257 | -115 | -600 | Upgrade
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| Free Cash Flow Growth | 73.33% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.67% | 0.95% | -2.06% | -0.94% | -4.85% | Upgrade
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| Free Cash Flow Per Share | 1.54 | 0.91 | -1.97 | -0.88 | -4.59 | Upgrade
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| Cash Interest Paid | 804 | 741 | 801 | 835 | 778 | Upgrade
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| Cash Income Tax Paid | 249 | 171 | 91 | 6 | 4 | Upgrade
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| Levered Free Cash Flow | 395.25 | 249.5 | -142.25 | -110.13 | -275.25 | Upgrade
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| Unlevered Free Cash Flow | 940.25 | 788.88 | 377.75 | 427.38 | 279.75 | Upgrade
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| Change in Working Capital | 3 | -9 | -390 | -479 | -1,376 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.