Concentra Group Holdings Parent, Inc. (CON)

NYSE: CON · Real-Time Price · USD

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20.56

-0.27 (-1.30%)

At close: Nov 28, 2025, 4:00 PM EST

21.18

+0.62 (3.02%)

Pre-market: Dec 1, 2025, 6:19 AM EST

CON Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	153.24	166.54	179.95	166.73	208.88
Depreciation & Amortization	71.14	67.18	73.05	73.67	82.21
Other Amortization	3.92	1.71	-	-	0.1
Loss (Gain) From Sale of Assets	-0.74	0.04	0	-1.16	-2.33
Loss (Gain) on Equity Investments	-	3.68	0.53	1.58	-
Stock-Based Compensation	8.71	2.33	0.65	2.14	2.14
Provision & Write-off of Bad Debts	-	-	-	-	0.05
Other Operating Activities	15.34	3.03	-1.16	-2.53	6.87
Change in Accounts Receivable	-19.37	-1.6	-10.26	-5.93	12.52
Change in Accounts Payable	31.83	24.59	9.57	33.8	-19.23
Change in Other Net Operating Assets	-9.66	7.18	-18.01	6.05	-0.57
Operating Cash Flow	254.42	274.68	234.32	274.34	290.64
Operating Cash Flow Growth	-1.06%	17.22%	-14.59%	-5.61%	-
Capital Expenditures	-78.86	-64.33	-64.96	-45.98	-46.79
Sale of Property, Plant & Equipment	0.74	0.03	0.04	0.04	5.09
Cash Acquisitions	-333.3	-6.97	-6	-11.81	-20.1
Sale (Purchase) of Intangibles	-	-	-4.38	-	-
Investing Cash Flow	-411.41	-71.27	-75.31	-57.75	-61.8
Long-Term Debt Issued	-	1,492	5.47	4.27	-
Short-Term Debt Repaid	-	-	-	-31.55	-321.54
Long-Term Debt Repaid	-	-492.31	-167.17	-157.4	-5.35
Total Debt Repaid	-915.59	-492.31	-167.17	-188.95	-326.89
Net Debt Issued (Repaid)	124.83	999.95	-161.69	-184.68	-326.89
Issuance of Common Stock	-	511.2	3.34	3.34	10.13
Repurchase of Common Stock	-18.81	-15.4	-5.32	-29.05	-
Common Dividends Paid	-31.99	-1,544	-	-	-
Other Financing Activities	-3.92	-3.63	-1.62	0.53	-25.82
Financing Cash Flow	70.11	-51.53	-165.29	-209.86	-342.59
Net Cash Flow	-86.88	151.88	-6.28	6.73	-113.75
Free Cash Flow	175.56	210.35	169.36	228.35	243.85
Free Cash Flow Growth	-5.54%	24.20%	-25.84%	-6.35%	-
Free Cash Flow Margin	8.40%	11.07%	9.21%	13.24%	14.08%
Free Cash Flow Per Share	1.39	1.84	1.63	2.20	2.37
Cash Interest Paid	109.56	49.65	44.35	31.12	30.07
Cash Income Tax Paid	45.62	55.76	60.61	42.17	78.38
Levered Free Cash Flow	124.98	185.93	133.83	-	-
Unlevered Free Cash Flow	189.09	227.78	161.63	-	-
Change in Working Capital	2.81	30.18	-18.7	33.92	-7.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q