Community Health Systems Inc. (CYH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Community Health Systems ...

    NYSE: CYH · Real-Time Price · USD
    3.17
    -0.01 (-0.31%)
    At close: Sep 26, 2025, 3:59 PM
    3.18
    0.16%
    After-hours: Sep 26, 2025, 07:31 PM EDT

    Community Health Systems Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -362M 16M 179M 368M
    Depreciation & Amortization
    		 486M 505M 534M 540M
    Stock-Based Compensation
    		 17M 22M 20M 25M
    Other Working Capital
    		 -5M -65M -215M -176M
    Other Non-Cash Items
    		 464M 22M -119M -939M
    Deferred Income Tax
    		 -116M 35M 165M 170M
    Change in Working Capital
    		 -9M -390M -479M -295M
    Operating Cash Flow
    		 480M 210M 300M -131M
    Capital Expenditures
    		 -360M -467M -424M -472M
    Cash Acquisitions
    		 n/a 383M 191M 120M
    Purchase of Investments
    		 -140M -213M -174M -284M
    Sales Maturities Of Investments
    		 80M 232M 110M 102M
    Other Investing Acitivies
    		 145M 39M 38M 10M
    Investing Cash Flow
    		 -275M -26M -259M -524M
    Debt Repayment
    		 -39M -120M -231M -56M
    Common Stock Repurchased
    		 -1M -4M -8M -5M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -166M -140M -191M -453M
    Financial Cash Flow
    		 -206M -264M -430M -514M
    Net Cash Flow
    		 -1M -80M -389M -1.17B
    Free Cash Flow
    		 120M -257M -124M -603M

    Add to Watchlist