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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Free Cash flow
$208M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
    • Proceeds from abl facility
    • Issuance of long-term debt
    • Proceeds from disposition of hos...
    • Others
Negative Cash Flow Breakdown
    • Repayments of long-term indebted...
    • Salaries and benefits
    • Other segment items
    • Others

Cash Flow
2025-12-31
Net operating revenues
12,485
Salaries and benefits
5,412
Supplies
1,864
Medical specialist fees
648
Other segment items
3,053
Depreciation and amortization
426
Interest expense
872
Interest income
2
Impairment and (gain) loss on sale of businesses, net
-406
Gain from early extinguishment of debt
97
Equity in earnings of unconsolidated affiliates
9
Provision for income taxes
48
Net income (loss)
676
Depreciation and amortization
426
Deferred income taxes
-243
Stock-based compensation expense
11
Impairment and (gain) loss on sale of businesses, net
-406
Gain from early extinguishment of debt
97
Other non-cash expenses, net
-173
Patient accounts receivable
-99
Supplies, prepaid expenses and other current assets
-44
Accounts payable, accrued liabilities and income taxes
-36
Other
104
Net cash provided by operating activities
543
Acquisitions of facilities and other related businesses
1
Purchases of property and equipment
335
Proceeds from disposition of hospitals and other ancillary operations
1,254
Proceeds from sale of property and equipment
8
Purchases of available-for-sale debt securities and equity securities
139
Proceeds from sales of available-for-sale debt securities and equity securities
123
Purchases of investments in unconsolidated affiliates
0
Increase in other investments
63
Net cash provided by (used in) investing activities
847
Repurchase of restricted stock shares for payroll tax withholding requirements
2
Deferred financing costs and other debt-related costs
16
Proceeds from noncontrolling investors in joint ventures
2
Redemption of noncontrolling investments in joint ventures
3
Distributions to noncontrolling investors in joint ventures
164
Other borrowings
41
Issuance of long-term debt
2,470
Proceeds from abl facility
3,021
Repayments of long-term indebtedness
6,516
Net cash used in financing activities
-1,167
Net change in cash and cash equivalents
223
Cash and cash equivalents at beginning of period
37
Cash and cash equivalents at end of period
260
Unit: Million (M) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net operatingrevenues$12,485M Impairment and (gain) losson sale of...-$406M Gain from earlyextinguishment of debt$97M Equity in earnings ofunconsolidated affiliates$9M Interest income$2M Proceeds fromdisposition of hospitals and...$1,254M Net income (loss)$676M Proceeds from sales ofavailable-for-sale debt securities...$123M Proceeds from sale ofproperty and equipment$8M Depreciation andamortization$426M Other non-cashexpenses, net-$173M Patient accountsreceivable-$99M Supplies, prepaidexpenses and other...-$44M Stock-based compensationexpense$11M Canceled cashflow$12,323M Net cash provided by(used in) investing...$847M Net cash provided byoperating activities$543M Canceled cashflow$538M Canceled cashflow$886M Salaries and benefits$5,412M Other segment items$3,053M Supplies$1,864M Interest expense$872M Medical specialist fees$648M Depreciation andamortization$426M Provision for income taxes$48M Net change in cashand cash...$223M Canceled cashflow$1,167M Purchases of property andequipment$335M Purchases ofavailable-for-sale debt securities...$139M Increase in otherinvestments$63M Acquisitions of facilitiesand other related...$1M Proceeds from ablfacility$3,021M Issuance of long-termdebt$2,470M Other borrowings$41M Proceeds fromnoncontrolling investors in...$2M Impairment and (gain) losson sale of...-$406M Deferred income taxes-$243M Other$104M Gain from earlyextinguishment of debt$97M Accounts payable,accrued liabilities and...-$36M Net cash used infinancing activities-$1,167M Canceled cashflow$5,534M Repayments of long-termindebtedness$6,516M Distributions tononcontrolling investors in...$164M Deferred financing costsand other...$16M Redemption ofnoncontrolling investments in...$3M Repurchase of restrictedstock shares for...$2M

COMMUNITY HEALTH SYSTEMS INC (CYH)

COMMUNITY HEALTH SYSTEMS INC (CYH)