Community Health Systems (CYH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,000 | -25,000 | 676,000 | 516,000 | 345,000 |
| Depreciation Amortization | 222,000 | 114,000 | 426,000 | 317,000 | 211,000 |
| Income taxes - deferred | N/A | N/A | -243,000 | -261,000 | 9,000 |
| Accounts receivable | -159,000 | -141,000 | 99,000 | 75,000 | -26,000 |
| Other Working Capital | -345,000 | -347,000 | 3,000 | -89,000 | -55,000 |
| Other Operating Activity | -6,000 | 102,000 | -418,000 | -281,000 | -276,000 |
| Operating Cash Flow | $-209,000 | $-297,000 | $543,000 | $277,000 | $208,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,000 | -76,000 | -327,000 | -233,000 | -171,000 |
| Net Acquisitions | 1,165,000 | 1,103,000 | 1,253,000 | 1,011,000 | 1,013,000 |
| Purchase Of Investment | -66,000 | -7,000 | -202,000 | -160,000 | -72,000 |
| Sale Of Investment | 63,000 | 3,000 | 123,000 | 87,000 | 58,000 |
| Other Investing Activity | -10,000 | 0 | 0 | 0 | -42,000 |
| Investing Cash Flow | $1,000,000 | $1,023,000 | $847,000 | $705,000 | $786,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 743,000 | 143,000 | 5,532,000 | 5,507,000 | 2,904,000 |
| Debt Repayment | -1,544,000 | -351,000 | -6,516,000 | -6,272,000 | -3,380,000 |
| Common Stock Repurchased | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 |
| Dividend Paid | -90,000 | -57,000 | -164,000 | -120,000 | -96,000 |
| Other Financing Activity | -9,000 | -7,000 | -17,000 | -9,000 | -1,000 |
| Financing Cash Flow | $-902,000 | $-274,000 | $-1,167,000 | $-896,000 | $-575,000 |
| Beginning Cash Position | 260,000 | 260,000 | 37,000 | 37,000 | 37,000 |
| End Cash Position | 149,000 | 712,000 | 260,000 | 123,000 | 456,000 |
| Net Cash Flow | $-111,000 | $452,000 | $223,000 | $86,000 | $419,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -209,000 | -297,000 | 543,000 | 277,000 | 208,000 |
| Capital Expenditure | -152,000 | -76,000 | -335,000 | -241,000 | -176,000 |
| Free Cash Flow | -361,000 | -373,000 | 208,000 | 36,000 | 32,000 |