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Community Health Systems CYH Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

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GE HealthCare TechnologiesGEHC

Other financials

Income statement

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Revenue$3.0B-6.1%
Gross profit$2.5B-5.5%
Operating income$281.0M-1.1%
Net income-$58.0M-346%
EPS (diluted)-$0.43-330%

Balance sheet

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Cash & equivalents$712.0M+65.2%
Total debt$11.0B-10.0%
Total equity-$1.5B+24.4%
Total assets$13.2B-5.1%

Cash flow

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Operating cash flow-$297.0M-348%
CapEx$76.0M-10.6%
Free cash flow-$373.0M-1,166%

Valuation

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Market cap$450.93M-2.9%
Enterprise value$10.7B-12.4%
P/E
P/S0.0×

Profitability

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Gross margin85.2%+0.6pp
Operating margin12.1%+7.4pp
Net margin3.8%+2.5pp
FCF margin-1.6%-2.8pp

Returns & leverage

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Return on equity-43.9%
Debt / equity11.5×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Community Health Systems in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The official record: Community Health Systems’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Community Health Systems's payments to acquire businesses, net of cash acquired?
Community Health Systems (CYH) reported payments to acquire businesses, net of cash acquired of $5M in Q1 2026.
What is the long-term trend for Community Health Systems's payments to acquire businesses, net of cash acquired?
Over 2 years (2022 to 2025), Community Health Systems's payments to acquire businesses, net of cash acquired has grown at a -66.7% compound annual growth rate (CAGR), from $9M to $1M.
What does payments to acquire businesses, net of cash acquired mean?
Represents the cash outflow for the acquisition of other companies or business units, adjusted for the cash balance acquired in the transaction. This metric is a key indicator of inorganic growth strategy and capital deployment for expansion.