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Community Health Systems CYH Purchases Of Property And Equipment And Internal Use Software Incurred But Not Yet Paid

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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 cyh:PurchasesOfPropertyAndEquipmentAndInternalUseSoftwareIncurredButNotYetPaid.

The official record: Community Health Systems’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Community Health Systems's purchases of property and equipment and internal use software incurred but not yet paid?
Community Health Systems (CYH) reported purchases of property and equipment and internal use software incurred but not yet paid of $27.25M in Q4 2025.
How has Community Health Systems's purchases of property and equipment and internal use software incurred but not yet paid changed year-over-year?
Community Health Systems's purchases of property and equipment and internal use software incurred but not yet paid decreased by 15.5% year-over-year, from $32.25M to $27.25M.
What is the long-term trend for Community Health Systems's purchases of property and equipment and internal use software incurred but not yet paid?
Over 2 years (2021 to 2025), Community Health Systems's purchases of property and equipment and internal use software incurred but not yet paid has grown at a 1.9% compound annual growth rate (CAGR), from $105M to $109M.
What does purchases of property and equipment and internal use software incurred but not yet paid mean?
This metric represents the value of capital expenditures for property, equipment, and internal-use software that have been incurred but for which payment has not yet been made. It serves as a leading indicator of future cash outflows related to capital investments. This figure helps investors understand the company's committed capital spending beyond what is reflected in current cash flow statements.