CYH
Rank #17Rank #17 by gross profitability (GP/assets 0.81) · ROE -35.0% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001108109 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-19 | 2024-12-31filed 2025-02-19 | 2023-12-31filed 2024-02-21 | 2022-12-31filed 2023-02-17 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 426.0 | 486.0 | 505.0 | 534.0 |
| Stock-based compensation | 11.0 | 17.0 | 22.0 | 20.0 |
| Change in receivables | (99.0) | 66.0 | 193.0 | (22.0) |
| Operating cash flow | 543.0 | 480.0 | 210.0 | 300.0 |
| Investing | ||||
| Capital expenditures | 335.0 | 360.0 | 467.0 | 415.0 |
| Acquisitions, net of cash | 1.0 | 25.0 | 38.0 | 9.0 |
| Investing cash flow | 847.0 | (275.0) | (26.0) | (259.0) |
| Financing | ||||
| Debt repaid | 6,516.0 | 5,063.0 | 4,324.0 | 2,356.0 |
| Financing cash flow | (1,167.0) | (206.0) | (264.0) | (430.0) |
| Summary | ||||
| Free cash flow | 208.0 | 120.0 | (257.0) | (115.0) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?