Community Health Systems Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
210M
16M
505M
22M
22M
-390M
-258M
467M
-264M
0M
0 %
-4M
0M
4,064M
38M
-80M
118M
-257M
300M
179M
534M
20M
-119M
-479M
-259M
424M
-430M
125M
69.57 %
-8M
-305M
1,934M
118M
-389M
507M
-124M
-131M
368M
540M
25M
-939M
-295M
34M
472M
-514M
121M
32.98 %
-5M
-369M
3,917M
507M
-1,169M
1,676M
-603M
2,178M
607M
558M
13M
-215M
1,402M
16M
441M
-895M
116M
19.19 %
-1M
-792M
4,599M
1,676M
1,460M
216M
1,737M
385M
-590M
608M
10M
425M
-271M
12M
451M
-363M
99M
-16.76 %
-1M
-262M
3,195M
216M
20M
196M
-66M
274M
-704M
700M
13M
420M
-152M
36M
553M
-396M
96M
-13.6 %
-1M
-271M
1,638M
196M
-367M
563M
-279M
773M
-2,396M
861M
24M
2,213M
525M
83M
570M
-1,517M
100M
-4.15 %
-5M
66M
3,879M
563M
325M
238M
203M
1,137M
-1,626M
1,100M
46M
1,910M
-177M
1,581M
867M
-1,713M
92M
-5.65 %
-6M
26M
5,008M
238M
54M
184M
270M
921M
263M
1,174M
59M
140M
-818M
-6M
1,010M
-195M
100M
37.99 %
-179M
30M
5,034M
184M
-325M
509M
-89M
1,615M
203M
1,187M
54M
278M
-214M
-34M
3,944M
2,872M
104M
51.11 %
-20M
276M
12,872M
509M
136M
373M
-2,329M
1,089M
217M
783M
38M
177M
-196M
0M
658M
-112M
76M
34.91 %
-42M
13M
1,552M
373M
-14M
388M
431M
1,280M
346M
726M
41M
155M
-40M
0M
1,091M
361M
23M
6.49 %
-9M
141M
-249M
388M
258M
130M
189M
1,262M
278M
658M
43M
140M
37M
0M
1,192M
-235M
0M
0 %
-99M
0M
1,515M
130M
-169M
299M
70M
1,189M
348M
610M
39M
2M
92M
0M
667M
-190M
68M
19.47 %
-114M
-75M
-14M
299M
-45M
345M
521M
1,076M
306M
567M
45M
37M
88M
0M
841M
-85M
0M
0 %
0M
0M
173M
345M
124M
221M
236M
1,057M
218M
507M
52M
27M
93M
0M
854M
-304M
0M
0 %
-90M
0M
21M
221M
88M
133M
203M
688M
30M
333M
39M
84M
242M
0M
523M
6,903M
0M
0 %
0M
0M
6,895M
133M
92M
41M
165M
350M
168M
189M
20M
0M
-2M
0M
609M
226M
0M
0 %
-176M
0M
388M
41M
-64M
104M
-259M
411M
168M
166M
5M
17M
46M
0M
188M
-62M
0M
0 %
-80M
0M
-32M
104M
22M
82M
223M
326M
151M
158M
0M
7M
-33M
0M
297M
59M
1M
0.66 %
-291M
0M
698M
82M
66M
16M
28M
244M
131M
144M
0M
2M
-95M
0M
597M
261M
0M
0 %
-15M
0M
271M
16M
-117M
133M
-353M
285M
100M
118M
0M
8M
21M
0M
104M
130M
0M
0 %
0M
0M
128M
133M
124M
8M
182M
154M
45M
120M
0M
4M
-39M
0M
83M
105M
0M
0 %
0M
0M
-204M
8M
-5M
14M
71M
23M
10M
98M
0M
-5M
-96M
0M
63M
231M
0M
0 %
0M
0M
-284M
14M
9M
4M
-40M
-12M
-17M
82M
14M
-1M
-86M
0M
80M
165M
0M
-0 %
-3M
0M
165M
4M
-2M
7M
-92M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
90M
86M
121M
6M
-101M
-35M
180M
110M
-323M
0M
0 %
0M
0M
1,849M
38M
-53M
91M
-20M
29M
-52M
129M
6M
70M
-117M
-101M
150M
45M
0M
-0 %
-4M
69M
740M
91M
-27M
118M
-121M
86M
2M
123M
4M
33M
-98M
-86M
112M
-26M
0M
0 %
-4M
69M
674M
118M
-26M
144M
-26M
5M
-20M
132M
6M
20M
-140M
30M
130M
40M
44M
-226.67 %
-4M
87M
801M
144M
26M
118M
-125M
9M
446M
136M
6M
-240M
-214M
-52M
131M
-139M
20M
4.37 %
8M
-119M
526M
118M
-182M
300M
-122M
137M
1M
137M
6M
15M
-91M
114M
98M
-213M
32M
2500 %
8M
-189M
-23M
300M
-46M
346M
39M
53M
-298M
133M
3M
50M
-34M
-41M
97M
-51M
44M
-14.72 %
-1M
-6M
-38M
346M
-114M
460M
-44M
101M
30M
128M
5M
56M
-140M
-11M
98M
-27M
29M
100 %
-8M
9M
1,461M
460M
-47M
507M
3M
-531M
222M
132M
7M
-771M
-168M
-27M
135M
-45M
26M
11.98 %
5M
-4M
-39M
507M
-787M
1,294M
-666M
120M
144M
136M
5M
-133M
-37M
76M
121M
-18M
29M
20 %
-5M
12M
1M
1,294M
44M
1,250M
-1M
179M
37M
134M
5M
-69M
22M
-19M
107M
-45M
45M
121.43 %
-5M
93M
1,318M
1,250M
-1M
1,251M
72M
101M
-35M
138M
8M
34M
-112M
4M
109M
-406M
21M
-60.71 %
-5M
-380M
2,632M
1,251M
-425M
1,676M
-8M
76M
353M
134M
5M
-233M
-219M
4M
123M
-391M
32M
8.9 %
1M
-377M
2,683M
1,676M
-147M
1,823M
-47M
392M
128M
139M
3M
-119M
222M
8M
126M
-183M
27M
20.72 %
-2M
-154M
-29M
1,823M
271M
1,552M
266M
1,653M
92M
141M
3M
37M
1,438M
56M
93M
-403M
27M
28.75 %
-1M
-376M
-10M
1,552M
1,306M
246M
1,560M
57M
34M
144M
2M
100M
-39M
4M
99M
82M
30M
86.67 %
-1M
115M
1,954M
246M
30M
216M
-42M
194M
-346M
152M
2M
159M
24M
-2M
116M
-236M
21M
-5.92 %
1M
-210M
700M
216M
59M
157M
78M
-74M
2M
151M
2M
57M
-283M
1M
110M
-20M
21M
900 %
4M
-3M
497M
157M
-50M
207M
-184M
132M
-145M
152M
3M
102M
20M
-4M
100M
-36M
30M
-20.47 %
-1M
-6M
172M
207M
-70M
277M
32M
133M
-101M
153M
3M
41M
-32M
17M
125M
-71M
27M
-26.97 %
-1M
-43M
1,825M
277M
81M
196M
8M
-166M
-299M
169M
3M
104M
-140M
11M
119M
22M
22M
-7.17 %
1M
47M
185M
196M
-139M
335M
-285M
346M
-307M
173M
3M
146M
334M
11M
129M
-210M
22M
-6.99 %
-20M
-168M
950M
335M
127M
208M
217M
-12M
-92M
177M
3M
124M
-224M
10M
127M
-140M
29M
-31.71 %
-2M
-109M
480M
208M
-216M
424M
-139M
106M
-6M
181M
4M
17M
-122M
15M
178M
-68M
23M
-400 %
-1M
-41M
22M
424M
-139M
563M
-72M
156M
-2,006M
196M
4M
1,777M
639M
35M
138M
-61M
21M
-1.06 %
5M
-1,345M
54M
563M
-27M
590M
18M
114M
-91M
207M
5M
44M
-53M
38M
154M
-887M
26M
-28.4 %
1M
4M
-32M
590M
-178M
768M
-40M
261M
-122M
222M
6M
112M
43M
-4M
130M
-507M
25M
-20.18 %
0M
22M
1,083M
768M
521M
247M
131M
242M
-177M
236M
9M
7M
-104M
14M
148M
-62M
28M
-15.72 %
-5M
40M
2,769M
247M
9M
238M
94M
327M
-199M
261M
10M
249M
122M
-32M
184M
-101M
23M
-11.73 %
-1M
4M
1,123M
238M
105M
133M
143M
178M
-56M
265M
10M
6M
-86M
-179M
162M
-80M
22M
-39.22 %
3M
-55M
1,133M
133M
-328M
461M
16M
338M
-1,407M
276M
12M
1,581M
-127M
1,789M
198M
-1,606M
29M
-2.05 %
2M
-1,542M
1,191M
461M
280M
181M
140M
294M
36M
298M
14M
14M
-86M
3M
323M
74M
18M
48.48 %
-7M
1,564M
1,561M
181M
-3M
184M
-29M
306M
-49M
298M
15M
93M
-154M
-2M
273M
-34M
1,528M
-3144.19 %
-159M
78M
3,054M
184M
-2M
186M
33M
111M
79M
288M
14M
23M
-293M
0M
236M
-25M
21M
26.47 %
2M
0M
1,077M
186M
-179M
365M
-125M
565M
133M
292M
16M
15M
111M
-1M
247M
-141M
25M
19.13 %
5M
10M
1,113M
365M
143M
222M
318M
-61M
100M
296M
14M
1M
-482M
-3M
254M
5M
23M
22.99 %
-20M
20M
1,293M
222M
-287M
509M
-315M
976M
136M
290M
18M
52M
373M
-27M
343M
-280M
741M
545.76 %
-9M
4M
1,294M
509M
288M
221M
633M
125M
94M
280M
14M
92M
-354M
7M
199M
-2M
30M
31.71 %
28M
3M
925M
221M
-168M
389M
-74M
449M
71M
315M
11M
18M
35M
-12M
447M
-77M
25M
34.92 %
8M
0M
401M
389M
-224M
613M
2M
65M
-98M
302M
11M
6M
-268M
-2M
2,955M
3,231M
19M
-19.57 %
-11M
269M
10,928M
613M
240M
373M
-2,890M
648M
52M
200M
9M
36M
281M
0M
203M
-111M
290M
558.18 %
0M
0M
562M
373M
230M
144M
445M
132M
22M
196M
10M
119M
-214M
0M
149M
7M
22M
104.35 %
0M
12M
503M
144M
-108M
251M
-17M
252M
47M
195M
9M
22M
-20M
0M
188M
-34M
23M
48 %
-8M
0M
203M
251M
-34M
285M
64M
57M
96M
192M
10M
5M
-242M
0M
118M
26M
15M
16.19 %
-33M
1M
463M
285M
-103M
388M
-60M
502M
86M
189M
10M
18M
145M
0M
221M
-60M
23M
26.6 %
0M
0M
1,804M
388M
147M
241M
282M
295M
59M
182M
10M
6M
-14M
0M
239M
128M
0M
0 %
0M
0M
3,383M
241M
126M
115M
56M
296M
102M
180M
10M
14M
-10M
0M
447M
-20M
0M
0 %
0M
0M
879M
115M
-14M
129M
-151M
187M
99M
174M
10M
3M
-162M
0M
185M
312M
0M
0 %
-9M
0M
5,558M
129M
-1M
130M
2M
442M
53M
172M
11M
79M
20M
0M
450M
-74M
1,476M
2775 %
-13M
0M
2,920M
130M
-136M
266M
-8M
236M
93M
162M
11M
10M
-40M
0M
181M
-74M
20M
21.36 %
-36M
-100M
62M
266M
75M
191M
54M
397M
54M
163M
11M
15M
115M
0M
198M
-82M
15M
27.59 %
-50M
-14M
-17M
191M
-79M
271M
200M
188M
78M
161M
10M
-11M
-58M
0M
154M
-7M
15M
20 %
19M
-15M
8M
271M
-28M
299M
34M
290M
92M
158M
9M
4M
-70M
0M
218M
-60M
54M
58.42 %
-6M
0M
-42M
299M
-269M
568M
72M
357M
85M
151M
9M
21M
101M
0M
183M
-121M
0M
0 %
-96M
0M
-12M
568M
19M
549M
174M
242M
86M
153M
11M
-8M
-4M
0M
140M
-9M
0M
0 %
-12M
0M
24M
549M
69M
480M
103M
299M
85M
148M
10M
-4M
65M
0M
127M
0M
0M
0 %
0M
0M
13M
480M
136M
345M
173M
176M
84M
145M
9M
22M
-119M
0M
33M
-26M
22M
26.09 %
12M
0M
-17M
345M
-88M
433M
209M
356M
75M
144M
10M
20M
107M
0M
132M
-25M
0M
0 %
0M
0M
-16M
433M
164M
269M
224M
285M
88M
142M
13M
-2M
55M
0M
325M
-185M
16M
17.53 %
0M
0M
3M
269M
-263M
532M
-40M
259M
59M
136M
12M
-4M
45M
0M
153M
151M
7M
10.77 %
0M
0M
222M
532M
311M
221M
106M
372M
60M
129M
52M
-50M
22M
0M
234M
-59M
0M
0 %
-73M
0M
14M
221M
-121M
342M
139M
268M
50M
131M
0M
39M
48M
0M
183M
-7M
0M
0 %
-7M
0M
0M
342M
78M
264M
85M
408M
48M
125M
0M
25M
210M
0M
139M
-76M
0M
0 %
0M
0M
-78M
264M
100M
164M
269M
9M
60M
122M
13M
17M
-187M
0M
137M
-161M
0M
0 %
0M
0M
-162M
164M
31M
133M
-128M
283M
-88M
122M
39M
23M
228M
0M
6,738M
-83M
0M
-0 %
0M
0M
-84M
133M
14M
119M
7,021M
189M
10M
106M
0M
50M
22M
0M
6,964M
6,913M
0M
0 %
0M
0M
6,912M
119M
97M
21M
-6,775M
96M
54M
53M
0M
5M
-17M
0M
208M
76M
0M
0 %
0M
0M
73M
21M
-42M
63M
-112M
120M
54M
51M
6M
6M
9M
0M
89M
-2M
0M
0 %
0M
0M
-6M
63M
22M
41M
32M
82M
54M
49M
20M
-13M
-2M
0M
451M
85M
0M
0 %
-39M
0M
121M
41M
27M
13M
-368M
61M
8M
50M
0M
15M
-12M
0M
114M
133M
0M
0 %
0M
0M
129M
13M
-11M
24M
175M
116M
52M
47M
0M
-4M
21M
0M
233M
13M
0M
0 %
0M
0M
10M
24M
-88M
112M
-116M
91M
54M
43M
4M
-1M
-9M
0M
40M
-4M
0M
0 %
-8M
0M
-2M
112M
8M
104M
51M
75M
48M
44M
5M
-2M
-29M
0M
55M
2M
0M
0 %
80M
0M
-91M
104M
-80M
184M
20M
59M
43M
40M
0M
3M
-27M
0M
10M
-69M
0M
0 %
-69M
0M
0M
184M
-88M
272M
49M
128M
41M
41M
0M
9M
37M
0M
89M
6M
0M
0 %
-7M
0M
-8M
272M
54M
218M
38M
149M
36M
41M
0M
7M
64M
0M
33M
-1M
0M
0 %
-4M
0M
-13M
218M
136M
82M
116M
63M
40M
42M
0M
0M
-61M
0M
172M
47M
0M
0 %
0M
0M
92M
82M
63M
20M
-110M
57M
32M
40M
0M
6M
-20M
0M
42M
114M
0M
0 %
0M
0M
111M
20M
1M
19M
15M
144M
38M
39M
0M
1M
66M
0M
43M
-90M
0M
0 %
0M
0M
-91M
19M
3M
16M
101M
62M
41M
38M
0M
0M
-17M
0M
40M
-12M
0M
0 %
-1M
0M
-13M
16M
0M
16M
22M
45M
36M
40M
0M
1M
-92M
0M
496M
88M
0M
0 %
-1M
0M
86M
16M
-46M
63M
-451M
47M
32M
36M
0M
1M
-22M
0M
35M
195M
0M
0 %
-2M
0M
195M
63M
37M
25M
13M
143M
31M
34M
0M
1M
77M
0M
34M
-87M
0M
0 %
-2M
0M
-85M
25M
6M
20M
109M
9M
34M
33M
0M
0M
-59M
0M
32M
65M
0M
0 %
-10M
0M
75M
20M
-113M
133M
-24M
89M
28M
32M
0M
41M
-12M
0M
22M
-14M
0M
0 %
0M
0M
-15M
133M
15M
118M
66M
61M
20M
29M
0M
1M
11M
0M
31M
133M
0M
0 %
0M
0M
136M
118M
98M
20M
30M
87M
24M
29M
0M
10M
24M
0M
24M
-37M
0M
0 %
0M
0M
-42M
20M
-4M
24M
111M
49M
27M
28M
0M
-6M
-1M
0M
75M
48M
0M
0 %
0M
0M
48M
24M
15M
8M
-26M
40M
14M
32M
0M
1M
-32M
0M
18M
71M
0M
0 %
0M
0M
-233M
8M
-9M
18M
22M
19M
10M
31M
0M
3M
-25M
0M
24M
4M
0M
0 %
0M
0M
0M
18M
-18M
36M
43M
64M
10M
29M
0M
3M
23M
0M
71M
28M
0M
0 %
0M
0M
28M
36M
13M
23M
-7M
32M
11M
29M
0M
-2M
-6M
0M
19M
3M
0M
0 %
0M
0M
3M
23M
9M
14M
13M
55M
7M
26M
0M
13M
9M
0M
26M
66M
0M
0 %
0M
0M
-203M
14M
6M
8M
29M
2M
1M
25M
0M
0M
-24M
0M
13M
54M
0M
0 %
0M
0M
34M
8M
2M
6M
-10M
0M
0M
0M
0M
0M
0M
0M
24M
110M
0M
0 %
0M
0M
0M
6M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
12M
50M
0M
0 %
0M
0M
0M
0M
0M
0M
0M