Concentra Group Holdings Parent, Inc. (CON)

CON Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	172.85	171.9	184.74	172.24	216.04
Depreciation & Amortization	75.82	67.18	73.05	73.67	82.21
Stock-Based Compensation	10.49	2.33	0.65	2.14	2.14
Other Adjustments	12.28	3.1	-5.43	-7.63	-2.47
Change in Receivables	-11.14	-1.6	-10.26	-5.93	12.52
Changes in Accounts Payable	17.97	24.59	9.57	33.8	-19.23
Changes in Other Operating Activities	1.13	7.18	-18.01	6.05	-0.57
Operating Cash Flow	279.4	274.68	234.32	274.34	290.64
Operating Cash Flow Growth	1.72%	17.22%	-14.59%	-5.61%	-
Capital Expenditures	-82.34	-64.33	-64.96	-45.98	-46.79
Sale of Property, Plant & Equipment	0.78	0.03	0.04	0.04	5.09
Purchases of Intangible Assets	-	-	-4.38	-	-
Payments for Business Acquisitions	-333.3	-6.97	-6	-11.81	-20.1
Investing Cash Flow	-414.86	-71.27	-75.31	-57.75	-61.8
Short-Term Debt Issued	85	10	-	-	-
Short-Term Debt Repaid	-85	-480	-160	-150	-
Net Short-Term Debt Issued (Repaid)	-	-470	-160	-150	-
Long-Term Debt Issued	955.42	1,482	5.47	4.27	-
Long-Term Debt Repaid	-865.04	-12.31	-7.17	-38.95	-326.89
Net Long-Term Debt Issued (Repaid)	90.39	1,470	-1.69	-34.68	-326.89
Issuance of Common Stock	-	511.2	3.34	3.34	10.13
Repurchase of Common Stock	-22.42	-15.4	-5.32	-29.05	-23.4
Net Common Stock Issued (Repurchased)	-22.42	495.8	-1.98	-25.71	-13.27
Common Dividends Paid	-32.08	-7.96	-	-	-
Other Financing Activities	-3.78	-1,539	-1.62	0.53	-2.42
Financing Cash Flow	32.1	-51.53	-165.29	-209.86	-342.59
Net Cash Flow	-103.36	151.88	-6.28	6.73	-113.75
Free Cash Flow	197.06	210.35	169.36	228.35	243.85
Free Cash Flow Growth	-6.32%	24.20%	-25.84%	-6.35%	-
FCF Margin	9.11%	11.07%	9.21%	13.24%	14.08%
Free Cash Flow Per Share	1.54	1.84	1.63	-	2.37
Levered Free Cash Flow	269.38	1,201	17.91	49.58	-102.39
Unlevered Free Cash Flow	270.5	261.03	218.66	265.53	254.95

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q