Community Health Systems, Inc. (CYH)

USD 3.04

(-5.3%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 210 Million 300 Million -131 Million 2.17 Billion 385 Million 274 Million
Net Income 16 Million 179 Million 368 Million 607 Million -590 Million -704 Million
Depreciation & Amortization 505 Million 534 Million 540 Million 558 Million 608 Million 700 Million
Deferred income taxes 35 Million 165 Million 170 Million -187 Million 203 Million -3 Million
Stock-based compensation 22 Million 20 Million 25 Million 13 Million 10 Million 13 Million
Change in working capital -390 Million -479 Million -295 Million 1.4 Billion -271 Million -152 Million
Other non-cash items 22 Million -119 Million -939 Million -215 Million 425 Million 420 Million
Investing Cash Flow -26 Million -259 Million -524 Million 177 Million -2 Million -245 Million
Investments in PPE -467 Million -424 Million -472 Million -441 Million -451 Million -553 Million
Acquisitions 383 Million 191 Million 120 Million 648 Million 604 Million 405 Million
Investment purchases -202 Million -174 Million -284 Million -228 Million -250 Million -219 Million
Sales/Maturities of investments 232 Million 110 Million 102 Million 194 Million 92 Million 114 Million
Other Investing Activities 28 Million 38 Million 10 Million 4 Million 3 Million 8 Million
Financing Cash Flow -264 Million -430 Million -514 Million -895 Million -363 Million -396 Million
Debt repayment -120 Million -231 Million -56 Million -636 Million -216 Million -175 Million
Dividends payments - - - - - -
Common Stock Repurchased -4 Million -8 Million -5 Million -1 Million -1 Million -1 Million
Common Stock Issuance - - - - - -
Other Financing Activities -140 Million -191 Million -453 Million -258 Million -146 Million -220 Million
Accounts receivables -193 Million 22 Million -136 Million 309 Million 93 Million 31 Million
Accounts payables -50 Million -158 Million 16 Million -67 Million -157 Million -163 Million
Inventory -82 Million -128 Million 1 Million -15 Million 38 Million 16 Million
Other working capital -65 Million -215 Million -176 Million 1.17 Billion -245 Million -36 Million
Cash at beginning of period 118 Million 507 Million 1.67 Billion 216 Million 196 Million 563 Million
Cash at end of period 38 Million 118 Million 507 Million 1.67 Billion 216 Million 196 Million
Capital Expenditure -467 Million -424 Million -472 Million -441 Million -451 Million -553 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -80 Million -389 Million -1.16 Billion 1.46 Billion 20 Million -367 Million
Free Cash Flow -257 Million -124 Million -603 Million 1.73 Billion -66 Million -279 Million

Cash Flow Charts