Community Health Systems, Inc.
CYH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$516,000 | -$133,000 | $46,000 | $230,000 |
| Dep. & Amort. | $486,000 | $505,000 | $534,000 | $540,000 |
| Deferred Tax | -$116,000 | $35,000 | $165,000 | $170,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9,000 | -$390,000 | -$479,000 | -$1,376,000 |
| Other Non-Cash | $635,000 | $193,000 | $34,000 | $305,000 |
| Operating Cash Flow | $480,000 | $210,000 | $300,000 | -$131,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$360,000 | -$467,000 | -$415,000 | -$469,000 |
| Net Acquisitions | $152,000 | $426,000 | $126,000 | $5,000 |
| Inv. Purchases | -$149,000 | -$213,000 | -$193,000 | -$291,000 |
| Inv. Sales/Matur. | $80,000 | $232,000 | $110,000 | $212,000 |
| Other Inv. Act. | $0 | $0 | $121,000 | $0 |
| Investing Cash Flow | -$277,000 | -$22,000 | -$251,000 | -$543,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$48,000 | -$123,000 | -$305,000 | -$369,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,000 | -$4,000 | -$8,000 | -$5,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$155,000 | -$141,000 | -$125,000 | -$121,000 |
| Financing Cash Flow | -$204,000 | -$268,000 | -$438,000 | -$495,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,000 | -$80,000 | -$389,000 | -$1,169,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,000 | $118,000 | $507,000 | $1,676,000 |
| End Cash | $37,000 | $38,000 | $118,000 | $507,000 |
| Free Cash Flow | $120,000 | -$257,000 | -$115,000 | -$600,000 |