← COMMUNITY HEALTH SYSTEMS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | ($1.7b) | ($2.5b) | ($788.0m) | ($675.0m) | $511.0m | $230.0m | $46.0m | ($133.0m) | ($516.0m) | $509.0m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($1.6b) | ($2.4b) | ($704.0m) | ($590.0m) | $607.0m | $368.0m | $179.0m | $16.0m | ($362.0m) | $676.0m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($1.7b) | ($2.4b) | ($788.0m) | ($675.0m) | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($1.6b) | ($2.4b) | ($704.0m) | ($590.0m) | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($15.0m) | ($12.0m) | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($15.0m) | ($12.0m) | — | — | — | — | — | — | — | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $95.0m | $63.0m | $84.0m | $85.0m | $96.0m | $138.0m | $133.0m | $149.0m | $154.0m | $167.0m | |
| Depreciation, Depletion and Amortization | $1.1b | $861.0m | $700.0m | $608.0m | $558.0m | $540.0m | $534.0m | $505.0m | $486.0m | $426.0m | |
| Deferred Income Tax Expense (Benefit) | ($116.0m) | ($454.0m) | ($3.0m) | $203.0m | ($187.0m) | $171.0m | $165.0m | $35.0m | ($116.0m) | ($243.0m) | |
| Share-based Payment Arrangement, Noncash Expense | $46.0m | $24.0m | $13.0m | $10.0m | $13.0m | $25.0m | $20.0m | $22.0m | $17.0m | $11.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $6.0m | $5.0m | $1.0m | $1.0m | $1.0m | $5.0m | $8.0m | $4.0m | $1.0m | $2.0m | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | — | — | — | — | ($48.0m) | $24.0m | — | — | — | — | |
| Goodwill, Impairment Loss | $1.4b | $1.4b | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | $94.0m | — | — | — | — | $39.0m | — | — | — | — | |
| Gain (Loss) on Extinguishment of Debt | ($30.0m) | ($40.0m) | $31.0m | ($54.0m) | $317.0m | ($79.0m) | $253.0m | $72.0m | $25.0m | $97.0m | |
| Income (Loss) from Equity Method Investments | $43.0m | $16.0m | $22.0m | $15.0m | $10.0m | $22.0m | $14.0m | $8.0m | $10.0m | $9.0m | |
| Income Tax Expense (Benefit) | ($104.0m) | ($449.0m) | ($11.0m) | $160.0m | ($185.0m) | $131.0m | $170.0m | $191.0m | $79.0m | $48.0m | |
| Operating Lease, Expense | — | — | — | — | — | $308.0m | $317.0m | $319.0m | $299.0m | $277.0m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $96.0m | ($732.0m) | ($31.0m) | ($93.0m) | ($309.0m) | $136.0m | ($22.0m) | $193.0m | $66.0m | ($99.0m) | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | ($7.0m) | $15.0m | $9.0m | $20.0m | ($28.0m) | $11.0m | $8.0m | $10.0m | |
| Gain (Loss) Related to Litigation Settlement | — | $31.0m | ($11.0m) | ($93.0m) | — | — | — | — | — | — | |
| Goodwill | $6.5b | $4.7b | $4.6b | $4.3b | $4.2b | $4.2b | $4.2b | $4.0b | $3.8b | $3.3b | |
| Investment Income, Interest | $14.0m | $11.0m | $7.0m | $3.0m | $3.0m | $3.0m | $2.0m | $2.0m | $3.0m | $2.0m | |
| Payments of Financing Costs | $26.0m | $66.0m | $96.0m | $46.0m | $156.0m | $313.0m | $74.0m | $3.0m | $9.0m | $16.0m | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | ($7.0m) | ($6.0m) | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $1.1b | $773.0m | $274.0m | $385.0m | $2.2b | ($131.0m) | $300.0m | $210.0m | $480.0m | $543.0m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $744.0m | $564.0m | $527.0m | $438.0m | $440.0m | $469.0m | $415.0m | $467.0m | $360.0m | $335.0m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $123.0m | $6.0m | $26.0m | $13.0m | $1.0m | $3.0m | $9.0m | $38.0m | $25.0m | $1.0m | |
| Payments to Acquire Investments | — | — | $78.0m | $80.0m | $178.0m | $171.0m | $114.0m | $137.0m | $81.0m | $139.0m | |
| Payments for (Proceeds from) Other Investing Activities | $242.0m | $143.0m | $141.0m | $170.0m | $50.0m | $113.0m | $60.0m | $65.0m | $59.0m | $63.0m | |
| Net Cash Provided by (Used in) Investing Activities | $630.0m | $1.1b | ($245.0m) | ($2.0m) | $177.0m | ($524.0m) | ($259.0m) | ($26.0m) | ($275.0m) | $847.0m | |
| Cash flows from financing activities: | |||||||||||
| Repayments of Long-term Debt | $6.7b | $5.4b | $2.0b | $3.6b | $5.5b | $4.4b | $2.4b | $4.3b | $5.1b | $6.5b | |
| Proceeds from Noncontrolling Interests | — | — | — | $10.0m | $15.0m | — | $13.0m | $5.0m | $1.0m | $2.0m | |
| Net Cash Provided by (Used in) Financing Activities | ($1.7b) | ($1.5b) | ($396.0m) | ($363.0m) | ($895.0m) | ($514.0m) | ($430.0m) | ($264.0m) | ($206.0m) | ($1.2b) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | $1.5b | ($1.2b) | ($389.0m) | ($80.0m) | ($1.0m) | $223.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $216.0m | $1.7b | $507.0m | $118.0m | $38.0m | $37.0m | $260.0m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $930.0m | $852.0m | $936.0m | $1.0b | $1.0b | $778.0m | $835.0m | $801.0m | $741.0m | $804.0m | |
| Income Taxes Paid, Net | ($16.0m) | $4.0m | $19.0m | $3.0m | ($2.0m) | ($4.0m) | ($6.0m) | ($91.0m) | ($171.0m) | $249.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.