Community Health Systems ...
(CYH)
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At close: undefined
3.47
0.43%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | 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 | 16.00M | 179.00M | 368.00M | 607.00M | -590.00M | -704.00M | -2.40B | -1.63B | 263.00M | 203.00M | 217.27M | 345.80M | 277.62M | 348.44M | 306.38M | 218.30M | 30.29M | 168.26M | 167.54M | 151.43M | 131.47M | 99.98M | 44.74M | 9.57M | -16.79M |
| Depreciation & Amortization | 505.00M | 534.00M | 540.00M | 558.00M | 608.00M | 700.00M | 861.00M | 1.10B | 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 | 22.00M | 20.00M | 25.00M | 13.00M | 10.00M | 13.00M | 24.00M | 46.00M | 59.00M | 54.00M | 38.40M | 40.90M | 42.54M | 38.78M | 44.50M | 52.10M | 38.77M | 20.07M | 4.96M | 2.00K | 13.00K | 26.00K | 44.00K | - | - |
| Other Working Capital | -65.00M | -215.00M | -176.00M | 1.18B | -245.00M | -36.00M | -105.00M | 31.00M | -53.00M | -83.00M | 25.49M | 17.37M | -27.82M | -2.98M | -22.05M | 65.67M | 16.53M | 21.50M | 24.98M | 36.01M | 34.42M | 27.07M | 8.73M | -80.86M | -68.72M |
| Other Non-Cash Items | 22.00M | -119.00M | -939.00M | -215.00M | 425.00M | 420.00M | 2.21B | 1.91B | 140.00M | 278.00M | 177.02M | 154.73M | 139.95M | 2.28M | 36.84M | 27.19M | 84.18M | 413.00K | 16.86M | 6.68M | 2.31M | 7.70M | 3.81M | -5.03M | -570.00K |
| Deferred Income Tax | 35.00M | 165.00M | 170.00M | -187.00M | 203.00M | -3.00M | -454.00M | -116.00M | 103.00M | 107.00M | 69.28M | 53.41M | 107.03M | 97.37M | 34.27M | 159.87M | -39.89M | -25.23M | 9.89M | 41.90M | 61.57M | 38.17M | 25.28M | 17.21M | -3.80M |
| Change in Working Capital | -390.00M | -479.00M | -295.00M | 1.40B | -271.00M | -152.00M | 525.00M | -177.00M | -818.00M | -214.00M | -195.93M | -40.27M | 37.10M | 92.02M | 87.90M | 93.12M | 241.81M | -2.04M | 45.64M | -32.65M | -95.43M | 21.40M | -39.16M | -96.46M | -86.32M |
| Operating Cash Flow | 210.00M | 300.00M | -131.00M | 2.18B | 385.00M | 274.00M | 773.00M | 1.14B | 921.00M | 1.61B | 1.09B | 1.28B | 1.26B | 1.19B | 1.08B | 1.06B | 687.74M | 350.25M | 411.05M | 325.75M | 243.70M | 285.50M | 154.39M | 22.98M | -11.75M |
| Capital Expenditures | -467.00M | -424.00M | -472.00M | -441.00M | -451.00M | -553.00M | -570.00M | -867.00M | -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 | 383.00M | 191.00M | 120.00M | 648.00M | 604.00M | 405.00M | 1.69B | 546.00M | 155.00M | 88.00M | -44.00M | - | 173.39M | -248.25M | 89.51M | 365.64M | -6.91B | - | -158.38M | - | - | - | -150.94M | -148.22M | -59.70M |
| Purchase of Investments | -202.00M | -174.00M | -284.00M | -228.00M | -250.00M | -219.00M | -268.00M | -747.00M | -367.00M | -774.00M | -339.94M | -297.99M | -188.25M | -137.08M | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 232.00M | 110.00M | 102.00M | 194.00M | 92.00M | 114.00M | 208.00M | 464.00M | 156.00M | 229.00M | - | - | - | 145.48M | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 28.00M | 38.00M | 10.00M | 4.00M | 3.00M | 8.00M | 7.00M | 1.23B | 15.00M | 50.00M | 6.41M | 5.90M | 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 | -26.00M | -259.00M | -524.00M | 177.00M | -2.00M | -245.00M | 1.07B | 630.00M | -1.05B | -4.35B | -991.27M | -1.38B | -1.20B | -1.04B | -867.18M | -665.47M | -7.50B | -640.26M | -327.27M | -318.48M | -620.77M | -291.14M | -265.11M | -244.44M | -155.54M |
| Debt Repayment | -120.00M | -231.00M | -56.00M | -636.00M | -216.00M | -175.00M | -1.34B | -1.86B | 78.00M | 3.35B | -440.61M | 621.00M | -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 | -4.00M | -8.00M | -5.00M | -1.00M | -1.00M | -1.00M | -5.00M | -6.00M | -179.00M | -20.00M | -42.00M | -9.00M | -99.10M | -113.96M | - | -90.19M | - | -176.32M | -79.85M | -290.52M | -14.71M | - | -91.00K | - | -2.78M |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | -22.54M | - | - | - | - | - | - | - | -1.24M | - | - | - | - | - |
| Other Financial Acitivies | -140.00M | -191.00M | -453.00M | -258.00M | -146.00M | -220.00M | -167.00M | 155.00M | -94.00M | -463.00M | 370.75M | -228.44M | -43.69M | -14.36M | -27.11M | -107.06M | -187.39M | 7.42M | -5.06M | -16.30M | -4.16M | -9.79M | -5.71M | - | - |
| Financial Cash Flow | -264.00M | -430.00M | -514.00M | -895.00M | -363.00M | -396.00M | -1.52B | -1.71B | -195.00M | 2.87B | -111.86M | 361.03M | -235.44M | -189.79M | -85.36M | -304.03M | 6.90B | 226.46M | -62.17M | 58.90M | 260.55M | 130.10M | 105.37M | 230.91M | 164.85M |
| Net Cash Flow | -80.00M | -389.00M | -1.17B | 1.46B | 20.00M | -367.00M | 325.00M | 54.00M | -325.00M | 136.00M | -14.41M | 257.95M | -169.30M | -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 | -257.00M | -124.00M | -603.00M | 1.74B | -66.00M | -279.00M | 203.00M | 270.00M | -89.00M | -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 | -92.00M |