Community Health Systems ... (CYH)
NYSE: CYH
· Real-Time Price · USD
2.75
0.02 (0.73%)
At close: Aug 15, 2025, 2:19 PM
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 | -340.7M | -370M | -436M | -322M | -20M | -5M | 16M | 376M | 429M | 129M | 179M | -45M | 98M | 433M | 368M | 499M | 483M | 538M |
Depreciation & Amortization | 456M | 477M | 487M | 478M | 491M | 488M | 505M | 520M | 528M | 538M | 534M | 530M | 529M | 530M | 540M | 542M | 545M | 552M |
Stock-Based Compensation | 13M | 15M | 17M | 18M | 20M | 22M | 22M | 22M | 22M | 21M | 20M | 21M | 20M | 22M | 25M | 23M | 21M | 19M |
Other Working Capital | -41M | -29M | -16M | -108M | -30M | 30M | -17M | -101M | -271M | -374M | -346M | -263M | -229M | -183M | -176M | -357M | -137M | 1.19B |
Other Non-Cash Items | 366.7M | 473M | 537M | 384M | 138M | 87M | 22M | -117M | -172M | -155M | -119M | -650M | -798M | -917M | -939M | -401M | -387M | -281M |
Deferred Income Tax | -90M | -128M | -116M | -116M | -11M | 14M | 35M | -103M | -27M | 150M | 165M | 337M | 273M | 124M | 170M | 159M | 173M | 65M |
Change in Working Capital | 86M | 37M | -9M | -88M | -302M | -305M | -390M | -569M | -543M | -479M | -479M | -433M | -379M | -323M | -295M | -346M | -87M | 1.33B |
Operating Cash Flow | 491M | 504M | 480M | 354M | 316M | 301M | 210M | 129M | 237M | 204M | 300M | -240M | -257M | -131M | -131M | 476M | 748M | 2.22B |
Capital Expenditures | -264M | -352M | -360M | -361M | -441M | -465M | -494M | -515M | -463M | -448M | -424M | -428M | -451M | -461M | -472M | -460M | -465M | -451M |
Cash Acquisitions | 145M | 147M | 146M | 478M | 315M | 330M | 410M | 192M | 292M | 272M | 191M | 99M | 108M | 112M | 120M | 428M | 503M | 652M |
Purchase of Investments | -140M | -183M | -144M | -138M | -135M | -178M | -202M | -239M | -217M | -171M | -174M | -200M | -272M | -284M | -284M | -320M | -267M | -240M |
Sales Maturities Of Investments | 45M | 65M | 54M | 65M | 127M | 183M | 232M | 269M | 206M | 147M | 110M | 78M | 95M | 100M | 102M | 200M | 199M | 199M |
Other Investing Acitivies | 932M | 590M | 28M | 3M | 5M | 24M | 28M | 35M | 55M | 17M | -11M | -16M | -35M | -15M | 10M | 298M | 296M | 297M |
Investing Cash Flow | 718M | 267M | -276M | 47M | -129M | -106M | -26M | -258M | -127M | -157M | -259M | -418M | -506M | -525M | -524M | -145M | -25M | 166M |
Debt Repayment | -280M | -247M | -48M | -301M | -121M | -142M | -120M | 50M | -208M | -226M | -231M | -114M | 87M | 186M | -56M | -308M | -474M | -943M |
Common Stock Repurchased | 3M | 3M | 1M | 4M | 2M | 2M | n/a | 4M | 4M | 4M | n/a | -3M | -3M | -3M | n/a | -4M | -4M | -4M |
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 | -513M | -142M | -156M | -156M | -143M | -147M | -140M | -126M | -126M | -133M | -191M | -214M | -220M | -313M | -453M | -547M | -546M | -435M |
Financial Cash Flow | -792M | -388M | -205M | -459M | -266M | -291M | -264M | -80M | -338M | -363M | -430M | -336M | -141M | -135M | -514M | -860M | -1.02B | -1.38B |
Net Cash Flow | 417M | 383M | -1M | -58M | -79M | -96M | -80M | -209M | -228M | -316M | -389M | -994M | -904M | -791M | -1.17B | -529M | -302M | 1B |
Free Cash Flow | 226M | 152M | 120M | -7M | -125M | -164M | -284M | -386M | -226M | -244M | -124M | -668M | -708M | -592M | -603M | 16M | 283M | 1.77B |