Concentra Group Holdings Parent, Inc. (CON)
NYSE: CON · Real-Time Price · USD
21.57
+0.13 (0.58%)
Mar 31, 2025, 12:45 PM EDT - Market open

CON Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
166.54179.95166.73208.88
Depreciation & Amortization
67.1873.0573.6782.21
Other Amortization
1.71--0.1
Loss (Gain) From Sale of Assets
0.040-1.16-2.33
Loss (Gain) on Equity Investments
3.680.531.58-
Stock-Based Compensation
2.330.652.142.14
Provision & Write-off of Bad Debts
---0.05
Other Operating Activities
3.03-1.16-2.536.87
Change in Accounts Receivable
-1.6-10.26-5.9312.52
Change in Accounts Payable
24.599.5733.8-19.23
Change in Other Net Operating Assets
7.18-18.016.05-0.57
Operating Cash Flow
274.68234.32274.34290.64
Operating Cash Flow Growth
17.22%-14.59%-5.61%-
Capital Expenditures
-64.33-64.96-45.98-46.79
Sale of Property, Plant & Equipment
0.030.040.045.09
Cash Acquisitions
-6.97-6-11.81-20.1
Sale (Purchase) of Intangibles
--4.38--
Investing Cash Flow
-71.27-75.31-57.75-61.8
Long-Term Debt Issued
1,4925.474.27-
Short-Term Debt Repaid
---31.55-321.54
Long-Term Debt Repaid
-492.31-167.17-157.4-5.35
Total Debt Repaid
-492.31-167.17-188.95-326.89
Net Debt Issued (Repaid)
999.95-161.69-184.68-326.89
Issuance of Common Stock
511.23.343.3410.13
Repurchase of Common Stock
-15.4-5.32-29.05-
Common Dividends Paid
-1,544---
Other Financing Activities
-3.63-1.620.53-25.82
Financing Cash Flow
-51.53-165.29-209.86-342.59
Net Cash Flow
151.88-6.286.73-113.75
Free Cash Flow
210.35169.36228.35243.85
Free Cash Flow Growth
24.20%-25.84%-6.35%-
Free Cash Flow Margin
11.07%9.21%13.24%14.08%
Free Cash Flow Per Share
1.841.632.202.37
Cash Interest Paid
49.6544.3531.1230.07
Cash Income Tax Paid
55.7660.6142.1778.38
Levered Free Cash Flow
185.93133.83--
Unlevered Free Cash Flow
227.78161.63--
Change in Net Working Capital
-30.5122.5--
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q