Concentra Group Holdings Parent, Inc. (CON)

Concentra Group Holdings Parent will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

CON Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	179.95	166.73	208.88
Depreciation & Amortization	73.05	73.67	82.31
Share-Based Compensation	0.65	2.14	2.14
Other Operating Activities	-24.13	26.29	-9.85
Operating Cash Flow	234.32	274.34	290.64
Operating Cash Flow Growth	-14.59%	-5.61%	-
Capital Expenditures	-69.34	-45.98	-46.79
Acquisitions	-6	-9.7	-20.1
Change in Investments	0.04	-2.07	5.09
Investing Cash Flow	-75.31	-57.75	-61.8
Dividends Paid	-6.13	-6.29	-6.71
Share Issuance / Repurchase	-1.98	-25.71	-13.27
Debt Issued / Paid	-161.69	-184.68	-326.89
Other Financing Activities	4.52	6.82	4.29
Financing Cash Flow	-165.29	-209.86	-342.59
Net Cash Flow	-6.28	6.73	-113.75
Free Cash Flow	164.98	228.35	243.85
Free Cash Flow Growth	-27.75%	-6.36%	-
Free Cash Flow Margin	8.98%	13.24%	14.08%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).