Community Health Systems ... (CYH)
3.09
0.08 (2.66%)
At close: Mar 03, 2025, 3:59 PM
3.10
0.32%
After-hours: Mar 03, 2025, 07:00 PM EST
Community Health Systems Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | -362M | 16M | 179M | 368M | 607M | -590M | -704M | -2.4B | -1.63B | 263M | 203M | 217.27M | 345.8M | 277.62M | 348.44M | 306.38M | 218.3M | 30.29M | 168.26M | 167.54M | 151.43M | 131.47M | 99.98M | 44.74M | 9.57M | -16.79M |
| Depreciation & Amortization | 486M | 505M | 534M | 540M | 558M | 608M | 700M | 861M | 1.1B | 1.17B | 1.19B | 782.67M | 725.56M | 657.66M | 609.84M | 566.54M | 506.69M | 332.58M | 188.77M | 166.16M | 158.38M | 143.77M | 118.22M | 119.67M | 97.62M | 81.65M |
| Stock-Based Compensation | 17M | 22M | 20M | 25M | 13M | 10M | 13M | 24M | 46M | 59M | 54M | 38.4M | 40.9M | 42.54M | 38.78M | 44.5M | 52.1M | 38.77M | 20.07M | 4.96M | 2K | 13K | 26K | 44K | n/a | n/a |
| Other Working Capital | n/a | -65M | -215M | -176M | 1.18B | -245M | -36M | -105M | 31M | -53M | -83M | 25.49M | 17.37M | -27.82M | -2.98M | -22.05M | 65.67M | 16.53M | 21.5M | 24.98M | 36.01M | 34.42M | 27.07M | 8.73M | -80.86M | -68.72M |
| Other Non-Cash Items | 455M | 22M | -119M | -939M | -215M | 425M | 420M | 2.21B | 1.91B | 140M | 278M | 177.02M | 154.73M | 139.95M | 2.28M | 36.84M | 27.19M | 84.18M | 413K | 16.86M | 6.68M | 2.31M | 7.7M | 3.81M | -5.03M | -570K |
| Deferred Income Tax | -116M | 35M | 165M | 170M | -187M | 203M | -3M | -454M | -116M | 103M | 107M | 69.28M | 53.41M | 107.03M | 97.37M | 34.27M | 159.87M | -39.89M | -25.23M | 9.89M | 41.9M | 61.57M | 38.17M | 25.28M | 17.21M | -3.8M |
| Change in Working Capital | n/a | -390M | -479M | -295M | 1.4B | -271M | -152M | 525M | -177M | -818M | -214M | -195.93M | -40.27M | 37.1M | 92.02M | 87.9M | 93.12M | 241.81M | -2.04M | 45.64M | -32.65M | -95.43M | 21.4M | -39.16M | -96.46M | -86.32M |
| Operating Cash Flow | 480M | 210M | 300M | -131M | 2.18B | 385M | 274M | 773M | 1.14B | 921M | 1.61B | 1.09B | 1.28B | 1.26B | 1.19B | 1.08B | 1.06B | 687.74M | 350.25M | 411.05M | 325.75M | 243.7M | 285.5M | 154.39M | 22.98M | -11.75M |
| Capital Expenditures | -360M | -467M | -424M | -472M | -441M | -451M | -553M | -570M | -867M | -1.01B | -3.94B | -657.74M | -1.09B | -1.19B | -667.38M | -840.66M | -854.14M | -522.78M | -609.14M | -188.37M | -297.32M | -596.95M | -103.97M | -83.23M | -63.01M | -80.25M |
| Acquisitions | n/a | 383M | 191M | 120M | 648M | 604M | 405M | 1.69B | 546M | 155M | 88M | -44M | n/a | 173.39M | -248.25M | 89.51M | 365.64M | -6.91B | n/a | -158.38M | n/a | n/a | n/a | -150.94M | -148.22M | -59.7M |
| Purchase of Investments | -90M | -213M | -174M | -284M | -228M | -250M | -219M | -268M | -747M | -367M | -774M | -339.94M | -297.99M | -188.25M | -137.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 80M | 232M | 110M | 102M | 194M | 92M | 114M | 208M | 464M | 156M | 229M | n/a | n/a | n/a | 145.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 95M | 39M | 38M | 10M | 4M | 3M | 8M | 7M | 1.23B | 15M | 50M | 6.41M | 5.9M | 11.16M | -137.08M | -116.03M | -176.97M | -68.02M | -31.12M | 19.47M | -21.16M | -23.82M | -187.16M | -30.94M | -33.22M | -15.59M |
| Investing Cash Flow | -275M | -26M | -259M | -524M | 177M | -2M | -245M | 1.07B | 630M | -1.05B | -4.35B | -991.27M | -1.38B | -1.2B | -1.04B | -867.18M | -665.47M | -7.5B | -640.26M | -327.27M | -318.48M | -620.77M | -291.14M | -265.11M | -244.44M | -155.54M |
| Debt Repayment | -39M | -120M | -231M | -56M | -636M | -216M | -175M | -1.34B | -1.86B | 78M | 3.35B | -440.61M | 621M | -92.65M | -61.48M | -58.26M | -106.78M | 7.08B | 380.78M | -26.84M | 357.06M | 275.16M | 137.34M | -197.89M | -284.25M | 165.41M |
| Common Stock Repurchased | -1M | -4M | -8M | -5M | -1M | -1M | -1M | -5M | -6M | -179M | -20M | -42M | -9M | -99.1M | -113.96M | n/a | -90.19M | n/a | -176.32M | -79.85M | -290.52M | -14.71M | n/a | -91K | n/a | -2.78M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.24M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -166M | -140M | -191M | -453M | -258M | -146M | -220M | -167M | 155M | -94M | -463M | 370.75M | -228.44M | -43.69M | -14.36M | -27.11M | -107.06M | -187.39M | 7.42M | -5.06M | -16.3M | -4.16M | -9.79M | -5.71M | n/a | n/a |
| Financial Cash Flow | -206M | -264M | -430M | -514M | -895M | -363M | -396M | -1.52B | -1.71B | -195M | 2.87B | -111.86M | 361.03M | -235.44M | -189.79M | -85.36M | -304.03M | 6.9B | 226.46M | -62.17M | 58.9M | 260.55M | 130.1M | 105.37M | 230.91M | 164.85M |
| Net Cash Flow | -1M | -80M | -389M | -1.17B | 1.46B | 20M | -367M | 325M | 54M | -325M | 136M | -14.41M | 257.95M | -169.3M | -45.37M | 123.89M | 87.78M | 92.31M | -63.54M | 21.61M | 66.17M | -116.51M | 124.46M | -5.35M | 9.46M | -2.44M |
| Free Cash Flow | 120M | -257M | -124M | -603M | 1.74B | -66M | -279M | 203M | 270M | -89M | -2.33B | 430.98M | 189.01M | 69.83M | 521.35M | 235.77M | 203.14M | 164.95M | -258.88M | 222.68M | 28.43M | -353.25M | 181.52M | 71.16M | -40.02M | -92M |