Community Health Systems Cash Flow Statement (2009-2026) | CYH

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	37.00M	144.00M	222.00M	30.00M	-298.00M		446.00M	-20.00M					26.00M	-355.00M	-28.00M		320.00M	171.00M	160.00M
Share-based Compensation (Quarter)	5.00M	4.00M	7.00M	-4.00M	3.00M	6.00M	31.00M	6.00M	-3.00M	-5.00M	-4.00M	-5.00M	2.00M	5.00M	-25.00M	-3.00M	3.00M	-1.00M	-3.00M	-2.00M
Deferred Taxes (Quarter)	50.00M	5.00M	47.00M	22.00M	199.00M	69.00M	-125.00M	7.00M	22.00M	-7.00M	13.00M	-14.00M	-3.00M	-112.00M	13.00M	-26.00M	35.00M	-270.00M	18.00M
Gains from Sales and Divestitures (Quarter)	0.02M		2.31M	0.15M	0.02M		0.15M	2.08M	0.01M	0.00M	2.16M	0.13M	0.01M	0.02M	0.14M	0.25M	0.01M		0.26M	1.83M
Gains from Investment Securities (Quarter)	0.02M		-83.00M	8.00M			148.00M	16.00M	-37.00M		143.00M	0.84M	-84.00M	-48.00M	-46.00M	0.06M	-181.00M	-91.00M	192.00M	0.05M
Asset Writedowns and Impairment (Quarter)	2.00M	1.00M		6.00M		47.00M	17.00M	-22.00M	-13.00M	26.00M	-78.00M	17.00M	10.00M	267.00M	7.00M	-24.00M	-239.00M	21.00M	-164.00M	-90.00M
Non-cash Items (Quarter)	0.74M	0.73M	0.73M	8.00M	7.00M	6.00M	1.30M	8.00M	7.00M	2.07M	2.07M	2.81M	2.79M	4.00M	3.00M	3.59M	3.33M	2.00M	1.00M	3.20M
Cash from Operations (Quarter)	179.00M	120.00M	-531.00M	101.00M	53.00M	137.00M	9.00M	5.00M	86.00M	29.00M	90.00M	96.00M	101.00M	67.00M	216.00M	120.00M	88.00M	69.00M	266.00M	-297.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	133.00M	137.00M	132.00M	128.00M	133.00M	137.00M	136.00M	132.00M	124.00M	128.00M	121.00M	115.00M	125.00M	117.00M	129.00M	105.00M	105.00M	108.00M	109.00M	114.00M
Change in Working Capital
Change in Receivables (Quarter)	-2.00M	67.00M	37.00M	17.00M	-78.00M	-32.00M	71.00M	2.00M		117.00M	74.00M	-39.00M		-87.00M	192.00M	48.00M	-22.00M	-101.00M	-24.00M	141.00M
Change in Accured Expenses (Quarter)	21.00M	87.00M	-69.00M	-23.00M	-40.00M	-27.00M	-68.00M	-32.00M	-98.00M	61.00M	19.00M	-13.00M	-75.00M	-31.00M	256.00M	103.00M	-57.00M	-132.00M	50.00M	-128.00M
Change in Taxes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	107.00M	122.00M	135.00M	97.00M	94.00M	93.00M	131.00M	122.00M	105.00M	130.00M	110.00M	93.00M	88.00M	70.00M	109.00M	85.00M	91.00M	65.00M	94.00M	76.00M
Sales of Property, Plant and Equipment (Quarter)	1.00M	4.00M	3.00M		7.00M	23.00M	8.00M	5.00M	19.00M	3.00M	1.00M	1.00M	3.00M	1.00M			5.00M	3.00M
Acquisitions (Quarter)		-1.00M		1.00M	3.00M	5.00M		8.00M	7.00M	20.00M	3.00M	1.00M			24.00M			1.00M		5.00M
Divestments (Quarter)	1.00M	10.00M		2.00M	1.00M	118.00M	-32.00M	92.00M	19.00M	12.00M	309.00M			174.00M		563.00M	450.00M	-1.00M	242.00M	1,108.00M
Change in Acquisitions & Divestments (Quarter)	22.00M	38.00M	16.00M	24.00M	17.00M	21.00M	48.00M	61.00M	76.00M	84.00M	11.00M	12.00M	20.00M	22.00M	26.00M	23.00M	35.00M	29.00M	36.00M	45.00M
Cash from Investing Activities (Quarter)	-135.00M	-58.00M	-211.00M	-121.00M	-116.00M	30.00M	-52.00M	-19.00M	-86.00M	-101.00M	180.00M	-99.00M	-108.00M	75.00M	-143.00M	444.00M	342.00M	-81.00M	142.00M	1,023.00M
Financing Activities
Other financing activities (Quarter)	5.00M	5.00M	312.00M	5.00M	3.00M	6.00M	3.00M	6.00M	4.00M	6.00M	18.00M	6.00M	2.00M	4.00M	1.00M	4.00M	3.00M	1.00M	14.00M	3.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	-2851.00M	4,291.00M		27.00M	7.00M	1,501.00M	-993.00M	29.00M	1,498.00M	-1497.00M	3,146.00M	933.00M	973.00M	-1888.00M	7.00M	939.00M	-239.00M	1,770.00M	-2429.00M	123.00M
Long-Term Debt Repayments (Quarter)	1,363.00M	19.00M	11.00M	1,480.00M	13.00M	190.00M	673.00M	757.00M	700.00M	695.00M	2,172.00M	885.00M	2,228.00M	807.00M	1,143.00M	1,088.00M	2,292.00M	2,892.00M	244.00M	351.00M
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	-18.00M	2.00M	116.00M	29.00M	44.00M	-71.00M	123.00M	44.00M	-43.00M	107.00M	33.00M	50.00M	-48.00M	119.00M	34.00M	35.00M	61.00M	24.00M	-117.00M	57.00M
Misc.
Cash from Financing Activities (Quarter)	-45.00M	-18.00M	-45.00M	-27.00M	-51.00M	-213.00M	-139.00M	40.00M	-26.00M	45.00M	-323.00M	13.00M	-2.00M	-148.00M	-69.00M	-170.00M	-405.00M	-321.00M	-271.00M	-274.00M
Change in Cash (Quarter)	-1.00M	44.00M	-787.00M	-47.00M	-114.00M	-46.00M	-182.00M	26.00M			-53.00M	10.00M	-9.00M	-6.00M	4.00M	394.00M	25.00M	-333.00M	137.00M	452.00M
Free Cash Flow (Quarter)	72.00M	-2.00M	-666.00M	4.00M	-41.00M	44.00M	-122.00M	-117.00M	-19.00M	-101.00M	-20.00M	3.00M	13.00M	-3.00M	107.00M	35.00M	-3.00M	4.00M	172.00M	-373.00M
Net Cash Flow (Quarter)	-1.00M	44.00M	-787.00M	-47.00M	-114.00M	-46.00M	-182.00M	26.00M	-26.00M	-27.00M	-53.00M	10.00M	-9.00M	-6.00M	4.00M	394.00M	25.00M	-333.00M	137.00M	452.00M

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Community Health Systems Cash Flow Statement (2009-2026) | CYH

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