Community Health Systems, Inc.
CYH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $130 | $282 | -$13 | -$70 |
| Dep. & Amort. | $108 | $105 | $105 | $129 |
| Deferred Tax | -$270 | $35 | -$26 | $13 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$34 | -$46 | -$9 | $44 |
| Other Non-Cash | $135 | -$288 | $63 | $100 |
| Operating Cash Flow | $69 | $88 | $120 | $216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65 | -$91 | -$85 | -$109 |
| Net Acquisitions | $0 | $456 | $563 | -$24 |
| Inv. Purchases | -$46 | -$57 | -$57 | -$36 |
| Inv. Sales/Matur. | $29 | $35 | $23 | $26 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$82 | $343 | $444 | -$143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$296 | -$344 | -$134 | -$36 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$1 | $1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24 | -$61 | -$35 | -$34 |
| Financing Cash Flow | -$320 | -$406 | -$170 | -$69 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$333 | $25 | $394 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $456 | $431 | $37 | $33 |
| End Cash | $123 | $456 | $431 | $37 |
| Free Cash Flow | $4 | -$3 | $35 | $107 |