Community Health Systems (CYH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 516,000 | 345,000 | 25,000 | -362,000 | -334,000 |
| Depreciation Amortization | 317,000 | 211,000 | 105,000 | 486,000 | 357,000 |
| Income taxes - deferred | -261,000 | 9,000 | -26,000 | -116,000 | -129,000 |
| Accounts receivable | 75,000 | -26,000 | -48,000 | -66,000 | 126,000 |
| Other Working Capital | -89,000 | -55,000 | -9,000 | -9,000 | -53,000 |
| Other Operating Activity | -281,000 | -276,000 | 73,000 | 547,000 | 297,000 |
| Operating Cash Flow | $277,000 | $208,000 | $120,000 | $480,000 | $264,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233,000 | -171,000 | -85,000 | -355,000 | -246,000 |
| Net Acquisitions | 1,011,000 | 1,013,000 | 563,000 | 149,000 | 173,000 |
| Purchase Of Investment | -160,000 | -114,000 | -57,000 | -149,000 | -113,000 |
| Sale Of Investment | 87,000 | 58,000 | 23,000 | 80,000 | 54,000 |
| Investing Cash Flow | $705,000 | $786,000 | $444,000 | $-275,000 | $-132,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,507,000 | 2,904,000 | 954,000 | 5,024,000 | 3,916,000 |
| Debt Repayment | -6,272,000 | -3,380,000 | -1,088,000 | -5,063,000 | -3,920,000 |
| Common Stock Repurchased | -2,000 | -2,000 | -1,000 | -1,000 | -2,000 |
| Dividend Paid | -120,000 | -96,000 | -35,000 | -155,000 | -121,000 |
| Other Financing Activity | -9,000 | -1,000 | 0 | -11,000 | -10,000 |
| Financing Cash Flow | $-896,000 | $-575,000 | $-170,000 | $-206,000 | $-137,000 |
| Beginning Cash Position | 37,000 | 37,000 | 37,000 | 38,000 | 38,000 |
| End Cash Position | 123,000 | 456,000 | 431,000 | 37,000 | 33,000 |
| Net Cash Flow | $86,000 | $419,000 | $394,000 | $-1,000 | $-5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,000 | 208,000 | 120,000 | 480,000 | 264,000 |
| Capital Expenditure | -241,000 | -176,000 | -85,000 | -360,000 | -251,000 |
| Free Cash Flow | 36,000 | 32,000 | 35,000 | 120,000 | 13,000 |