CYH NYSE
Community Health Systems, Inc.
1W: -4.1%
1M: +2.6%
3M: -21.9%
YTD: -10.3%
1Y: -34.0%
3Y: -18.9%
5Y: -80.3%
$2.80
+0.03 (+1.08%)
Weekly Expected Move ±10.3%
$2
$3
$3
$3
$3
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$543M
+13.1% ▲
5Y CAGR: -24.3%
Capital Expenditures
$335M
+6.9% ▲
5Y CAGR: -5.3%
Free Cash Flow
$208M
+73.3% ▲
5Y CAGR: -34.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
-100.0% ▼
Net Change in Cash
$223M
+22400.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $230M | $46M | -$133M | -$516M | $676M |
| Depreciation & Amort. | $540M | $534M | $505M | $486M | $426M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $11M |
| Change in Working Capital | -$1.4B | -$479M | -$390M | -$9M | $3M |
| Other Non-Cash Items | $305M | $34M | $193M | $635M | -$330M |
| Operating Cash Flow | -$131M | $300M | $210M | $480M | $543M |
| — Investing Activities — | |||||
| Capital Expenditures | -$469M | -$415M | -$467M | -$360M | -$335M |
| Acquisitions (Net) | $5M | $126M | $426M | $152M | $1.3B |
| Investment Purchases | -$291M | -$193M | -$213M | -$149M | -$139M |
| Investment Sales | $212M | $110M | $232M | $80M | $123M |
| Other Investing | $0 | $121M | $0 | $0 | -$62M |
| Investing Cash Flow | -$543M | -$251M | -$22M | -$277M | $847M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$369M | -$305M | -$123M | -$48M | -$1.0B |
| Stock Repurchased | -$5M | -$8M | -$4M | -$1M | -$2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$121M | -$125M | -$141M | -$155M | -$165M |
| Financing Cash Flow | -$495M | -$438M | -$268M | -$204M | -$1.2B |
| Net Change in Cash | -$1.2B | -$389M | -$80M | -$1M | $223M |
| Cash End of Period | $507M | $118M | $38M | $37M | $260M |
| Free Cash Flow | -$600M | -$115M | -$257M | $120M | $208M |