Community Health Systems, Inc.
CYH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$516 | -$133 | $46 | $230 |
| Dep. & Amort. | $486 | $505 | $534 | $540 |
| Deferred Tax | -$116 | $35 | $165 | $170 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | -$390 | -$479 | -$1,376 |
| Other Non-Cash | $635 | $193 | $34 | $305 |
| Operating Cash Flow | $480 | $210 | $300 | -$131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$360 | -$467 | -$415 | -$469 |
| Net Acquisitions | $152 | $426 | $126 | $5 |
| Inv. Purchases | -$149 | -$213 | -$193 | -$291 |
| Inv. Sales/Matur. | $80 | $232 | $110 | $212 |
| Other Inv. Act. | $0 | $0 | $121 | $0 |
| Investing Cash Flow | -$277 | -$22 | -$251 | -$543 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$48 | -$123 | -$305 | -$369 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$4 | -$8 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$155 | -$141 | -$125 | -$121 |
| Financing Cash Flow | -$204 | -$268 | -$438 | -$495 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$80 | -$389 | -$1,169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $118 | $507 | $1,676 |
| End Cash | $37 | $38 | $118 | $507 |
| Free Cash Flow | $120 | -$257 | -$115 | -$600 |