Community Health Systems ... (CYH)
NYSE: CYH
· Real-Time Price · USD
2.73
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
2.74
0.18%
After-hours: Aug 15, 2025, 06:40 PM EDT
Community Health Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 16.3M | 25M | -28M | -354M | -13M | -41M | 86M | -52M | 2M | -20M | 446M | 1M | -298M | 30M | 222M | 144M | 37M | -35M |
Depreciation & Amortization | 105M | 105M | 130M | 116M | 126M | 115M | 121M | 129M | 123M | 132M | 136M | 137M | 133M | 128M | 132M | 136M | 134M | 138M |
Stock-Based Compensation | n/a | 4M | 5M | 4M | 2M | 6M | 6M | 6M | 4M | 6M | 6M | 6M | 3M | 5M | 7M | 5M | 5M | 8M |
Other Working Capital | -49M | -54M | 44M | 18M | -37M | -41M | -48M | 96M | 23M | -88M | -132M | -74M | -80M | -60M | -49M | -40M | -34M | -53M |
Other Non-Cash Items | -22.3M | 21M | 52M | 316M | 84M | 85M | -101M | 70M | 33M | 20M | -240M | 15M | 50M | 56M | -771M | -133M | -69M | 34M |
Deferred Income Tax | 35M | -26M | 13M | -112M | -3M | -14M | 13M | -7M | 22M | 7M | -125M | 69M | 199M | 22M | 47M | 5M | 50M | 68M |
Change in Working Capital | -46M | -9M | 44M | 97M | -95M | -55M | -35M | -117M | -98M | -140M | -214M | -91M | -34M | -140M | -168M | -37M | 22M | -112M |
Operating Cash Flow | 88M | 120M | 216M | 67M | 101M | 96M | 90M | 29M | 86M | 5M | 9M | 137M | 53M | 101M | -531M | 120M | 179M | 101M |
Capital Expenditures | n/a | -85M | -109M | -70M | -88M | -93M | -110M | -150M | -112M | -122M | -131M | -98M | -97M | -98M | -135M | -121M | -107M | -109M |
Cash Acquisitions | n/a | n/a | -29M | 174M | 2M | -1M | 303M | 11M | 17M | 79M | 85M | 111M | -3M | -2M | -7M | 120M | 1M | 6M |
Purchase of Investments | n/a | -57M | -31M | -52M | -43M | -18M | -25M | -49M | -86M | -42M | -62M | -27M | -40M | -45M | -88M | -99M | -52M | -45M |
Sales Maturities Of Investments | n/a | 23M | n/a | 22M | 20M | 12M | 11M | 84M | 76M | 61M | 48M | 21M | 17M | 24M | 16M | 38M | 22M | 26M |
Other Investing Acitivies | 342M | 563M | 26M | 1M | n/a | 1M | 1M | 3M | 19M | 5M | 8M | 23M | -19M | -23M | 3M | 4M | 1M | 2M |
Investing Cash Flow | 342M | 444M | -143M | 75M | -109M | -99M | 180M | -101M | -86M | -19M | -52M | 30M | -116M | -121M | -211M | -58M | -135M | -120M |
Debt Repayment | n/a | -134M | -35M | -111M | 33M | 65M | -288M | 69M | 12M | 87M | -118M | -189M | -6M | 82M | -1M | 12M | 93M | -160M |
Common Stock Repurchased | n/a | n/a | 1M | 2M | n/a | -2M | 4M | n/a | n/a | -4M | 8M | n/a | n/a | -8M | 5M | n/a | n/a | -5M |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -405M | -36M | -35M | -37M | -34M | -50M | -35M | -24M | -38M | -43M | -21M | -24M | -45M | -101M | -44M | -30M | -138M | -241M |
Financial Cash Flow | -405M | -170M | -69M | -148M | -1M | 13M | -323M | 45M | -26M | 40M | -139M | -213M | -51M | -27M | -45M | -18M | -45M | -406M |
Net Cash Flow | 25M | 394M | 4M | -6M | -9M | 10M | -53M | -27M | -26M | 26M | -182M | -46M | -114M | -47M | -787M | 44M | -1M | -425M |
Free Cash Flow | 87M | 35M | 107M | -3M | 13M | 3M | -20M | -121M | -26M | -117M | -122M | 39M | -44M | 3M | -666M | -1M | 72M | -8M |