RankingsPricing
  1. US-listed companies
  2. COMMUNITY HEALTH SYSTEMS INC
  3. Financials
  4. Cash from financing

COMMUNITY HEALTH SYSTEMS INCCYH

Market cap
$475.64M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-206-21.97%
Dec 31, 2023-264-38.60%
Dec 31, 2022-430-16.34%
Dec 31, 2021-514-42.57%
Dec 31, 2020-895+146.56%
Dec 31, 2019-363-8.33%
Dec 31, 2018-396-73.90%
Dec 31, 2017-1,517-11.44%
Dec 31, 2016-1,713+778.46%
Dec 31, 2015-195-106.79%
Dec 31, 20142,872-2667.47%
Dec 31, 2013-112-130.98%
Dec 31, 2012361-253.34%
Dec 31, 2011-235+24.05%
Dec 31, 2010-190

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)