Community Health Systems, Inc.
NYSE:CYH
3.16 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 16 | 179 | 368 | 607 | -590 | -704 | -2,396 | -1,626 | 263 | 203 | 217.268 | 345.803 | 277.623 | 348.441 | 306.377 | 218.304 | 30.289 | 168.263 | 167.544 | 151.433 | 131.472 | 99.984 | 44.743 | 9.569 | -16.789 |
| Depreciation & Amortization
| 505 | 534 | 540 | 558 | 608 | 700 | 861 | 1,100 | 1,174 | 1,187 | 782.675 | 725.558 | 657.665 | 609.839 | 566.543 | 506.694 | 332.58 | 188.771 | 166.162 | 158.38 | 143.766 | 118.218 | 119.668 | 97.624 | 81.651 |
| Deferred Income Tax
| 35 | 165 | 170 | -187 | 203 | -3 | -454 | -116 | 103 | 107 | 69.284 | 53.407 | 107.032 | 97.37 | 34.268 | 159.87 | -39.894 | -25.228 | 9.889 | 41.902 | 61.574 | 38.172 | 25.28 | 17.21 | -3.799 |
| Stock Based Compensation
| 22 | 20 | 25 | 13 | 10 | 13 | 24 | 46 | 59 | 54 | 38.403 | 40.896 | 42.542 | 38.779 | 44.501 | 52.105 | 38.771 | 20.073 | 4.957 | 0.002 | 0.013 | 0.026 | 0.044 | 0 | 0 |
| Change In Working Capital
| -390 | -479 | -295 | 1,402 | -271 | -152 | 525 | -177 | -818 | -214 | -195.93 | -40.275 | 37.099 | 92.017 | 87.901 | 93.12 | 241.809 | -2.037 | 45.64 | -32.647 | -95.428 | 21.403 | -39.161 | -96.462 | -86.322 |
| Accounts Receivables
| -193 | 22 | -136 | 309 | 93 | 31 | 732 | -96 | -219 | -306 | -285.437 | -204.151 | -138.332 | -27.049 | 58.39 | -57.437 | 131.3 | -71.141 | -47.455 | -31.814 | -150.843 | -19.099 | -22.941 | 0 | 0 |
| Inventory
| -82 | -128 | 1 | -15 | 38 | 16 | -33 | 25 | -68 | 28 | -8.453 | -99.799 | -42.858 | -39.904 | -34.535 | -34.711 | -31.977 | -4.544 | -16.838 | -13.549 | -13.727 | -12.566 | 1.999 | -15.604 | -17.598 |
| Accounts Payables
| -50 | -158 | 16 | -67 | -157 | -163 | -69 | -137 | -478 | 147 | 72.474 | 246.301 | 246.11 | 161.952 | 86.098 | 119.596 | 125.959 | 52.151 | 84.956 | -23.291 | 34.722 | 26 | -26.953 | 0 | 0 |
| Other Working Capital
| -65 | -215 | -176 | 1,175 | -245 | -36 | -105 | 31 | -53 | -83 | 25.486 | 17.374 | -27.821 | -2.982 | -22.052 | 65.672 | 16.527 | 21.497 | 24.977 | 36.007 | 34.42 | 27.068 | 8.734 | -80.858 | -68.724 |
| Other Non Cash Items
| 22 | -119 | -939 | -215 | 425 | 420 | 2,213 | 1,910 | 140 | 278 | 177.019 | 154.731 | 139.947 | 2.284 | 36.839 | 27.188 | 84.183 | 0.413 | 16.857 | 6.68 | 2.307 | 7.696 | 3.813 | -5.03 | -0.57 |
| Operating Cash Flow
| 210 | 300 | -131 | 2,178 | 385 | 274 | 773 | 1,137 | 921 | 1,615 | 1,088.719 | 1,280.12 | 1,261.908 | 1,188.73 | 1,076.429 | 1,057.281 | 687.738 | 350.255 | 411.049 | 325.75 | 243.704 | 285.499 | 154.387 | 22.985 | -11.746 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -467 | -424 | -472 | -441 | -451 | -553 | -570 | -867 | -1,010 | -3,944 | -657.735 | -1,091.105 | -1,192.073 | -667.378 | -840.661 | -854.14 | -522.785 | -609.137 | -188.365 | -297.319 | -596.951 | -103.975 | -83.232 | -63.005 | -80.255 |
| Acquisitions Net
| 383 | 191 | 120 | 648 | 604 | 405 | 1,692 | 546 | 155 | 88 | -44 | 0 | 173.387 | -248.251 | 89.514 | 365.636 | -6,908.052 | 0 | -158.379 | 0 | 0 | 0 | -150.941 | -148.216 | -59.699 |
| Purchases Of Investments
| -213 | -174 | -284 | -228 | -250 | -219 | -268 | -747 | -367 | -774 | -339.942 | -297.994 | -188.249 | -137.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 232 | 110 | 102 | 194 | 92 | 114 | 208 | 464 | 156 | 229 | 0 | 0 | 0 | 145.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 39 | 38 | 10 | 4 | 3 | 8 | 7 | 1,234 | 15 | 50 | 6.409 | 5.897 | 11.16 | -137.082 | -116.035 | -176.967 | -68.021 | -31.12 | 19.472 | -21.16 | -23.819 | -187.165 | -30.938 | -33.22 | -15.587 |
| Investing Cash Flow
| -26 | -259 | -524 | 177 | -2 | -245 | 1,069 | 630 | -1,051 | -4,351 | -991.268 | -1,383.202 | -1,195.775 | -1,044.31 | -867.182 | -665.471 | -7,498.858 | -640.257 | -327.272 | -318.479 | -620.77 | -291.14 | -265.111 | -244.441 | -155.541 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -120 | -231 | -56 | -636 | -216 | -175 | -1,345 | -1,862 | 78 | 3,355 | -440.609 | 621 | -92.649 | -61.476 | -58.255 | -106.777 | 7,082.602 | 380.782 | -26.837 | 357.059 | 275.159 | 137.344 | -197.89 | -284.246 | 165.415 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.214 | 14.573 | 49.58 | 9.9 | 0 | 2.541 | 309.059 | 515.16 | 2.215 |
| Common Stock Repurchased
| -4 | -8 | -5 | -1 | -1 | -1 | -5 | -6 | -179 | -20 | -42 | -9 | -99.101 | -113.961 | 0 | -90.188 | 0 | -176.316 | -79.853 | -290.52 | -14.708 | 0 | -0.091 | 0 | -2.78 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.238 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -140 | -191 | -453 | -258 | -146 | -220 | -167 | 155 | -94 | -463 | 370.748 | -228.435 | -43.687 | -14.355 | -27.106 | -107.064 | -187.388 | 7.421 | -5.057 | -16.305 | -4.162 | -9.786 | -5.708 | 0 | 0 |
| Financing Cash Flow
| -264 | -430 | -514 | -895 | -363 | -396 | -1,517 | -1,713 | -195 | 2,872 | -111.861 | 361.03 | -235.437 | -189.792 | -85.361 | -304.029 | 6,903.428 | 226.46 | -62.167 | 58.896 | 260.553 | 130.099 | 105.37 | 230.914 | 164.85 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -80 | -389 | -1,169 | 1,460 | 20 | -367 | 325 | 54 | -325 | 136 | -14.41 | 257.948 | -169.304 | -45.372 | 123.886 | 87.781 | 92.308 | -63.542 | 21.61 | 66.167 | -116.513 | 124.458 | -5.354 | 9.458 | -2.437 |
| Cash At End Of Period
| 38 | 118 | 507 | 1,676 | 216 | 196 | 563 | 238 | 184 | 509 | 373.403 | 387.813 | 129.865 | 299.169 | 344.541 | 220.655 | 132.874 | 40.566 | 104.108 | 82.498 | 16.331 | 132.844 | 8.386 | 13.74 | 4.282 |