COMMUNITY HEALTH SYSTEMS INC (CYH) Cash flow
Market cap
$433.9M
P/E ratio
0.8x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 610 | 658 | 726 | 783 | 1,187 | 1,174 | 1,100 | 861 | 700 | 608 | - | - | - | - | - | - |
| Stock-based compensation | 39 | 43 | 41 | 38 | 54 | 59 | 46 | 24 | 13 | 10 | 13 | 25 | 20 | 22 | 17 | 11 |
| Cash from operations | 1,189 | 1,262 | 1,280 | 1,089 | 1,615 | 921 | 1,137 | 773 | 274 | 385 | 2,178 | -131 | 300 | 210 | 480 | 543 |
| Capital expenditures | -667 | -777 | -769 | -614 | -853 | -953 | -744 | -564 | -527 | -438 | -440 | -469 | -415 | -467 | -360 | -335 |
| Cash from investing | -1,044 | -1,196 | -1,383 | -991 | -4,351 | -1,051 | 630 | 1,069 | -245 | -2 | 177 | -524 | -259 | -26 | -275 | 847 |
| Repurchases of common stock | 114 | 86 | - | 27 | 9 | 159 | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 1,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 61 | 1,652 | 7,530 | 1,622 | 9,980 | 5,050 | 6,715 | 5,391 | 2,033 | 3,557 | 5,493 | 4,426 | 2,356 | 4,324 | 5,063 | 6,516 |
| Cash from financing | -190 | -235 | 361 | -112 | 2,872 | -195 | -1,713 | -1,517 | -396 | -363 | -895 | -514 | -430 | -264 | -206 | -1,167 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) | - | - | - | - | - | - | - | - |