Concentra Group Holdings Parent, Inc. (CON)
NYSE: CON · Real-Time Price · USD
20.03
+0.47 (2.40%)
Dec 20, 2024, 4:02 PM EST - Market closed
CON Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 172.87 | 179.95 | 166.73 | 208.88 |
| Depreciation & Amortization | 70.07 | 73.05 | 73.67 | 82.21 |
| Other Amortization | 0.75 | - | - | 0.1 |
| Loss (Gain) From Sale of Assets | 0.04 | 0 | -1.16 | -2.33 |
| Loss (Gain) on Equity Investments | 3.68 | 0.53 | 1.58 | - |
| Stock-Based Compensation | 0.97 | 0.65 | 2.14 | 2.14 |
| Provision & Write-off of Bad Debts | 0.12 | 0.33 | 0.27 | 0.05 |
| Other Operating Activities | 4.22 | -1.49 | -2.81 | 6.87 |
| Change in Accounts Receivable | 9.31 | -10.26 | -5.93 | 12.52 |
| Change in Accounts Payable | -8.63 | 9.57 | 33.8 | -19.23 |
| Change in Other Net Operating Assets | 3.74 | -18.01 | 6.05 | -0.57 |
| Operating Cash Flow | 257.14 | 234.32 | 274.34 | 290.64 |
| Operating Cash Flow Growth | -6.27% | -14.59% | -5.61% | - |
| Capital Expenditures | -71.28 | -64.96 | -45.98 | -46.79 |
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.04 | 5.09 |
| Cash Acquisitions | -11.52 | -6 | -11.81 | -20.1 |
| Sale (Purchase) of Intangibles | - | -4.38 | - | - |
| Investing Cash Flow | -82.76 | -75.31 | -57.75 | -61.8 |
| Long-Term Debt Issued | - | 5.47 | 4.27 | - |
| Short-Term Debt Repaid | - | - | -31.55 | -321.54 |
| Long-Term Debt Repaid | - | -167.17 | -157.4 | -5.35 |
| Total Debt Repaid | -529.27 | -167.17 | -188.95 | -326.89 |
| Net Debt Issued (Repaid) | 962.99 | -161.69 | -184.68 | -326.89 |
| Issuance of Common Stock | 518.1 | 3.34 | 3.34 | 10.13 |
| Repurchase of Common Stock | - | - | -23.9 | - |
| Other Financing Activities | -6.64 | -6.94 | -4.61 | -25.82 |
| Financing Cash Flow | -61.24 | -165.29 | -209.86 | -342.59 |
| Net Cash Flow | 113.14 | -6.28 | 6.73 | -113.75 |
| Free Cash Flow | 185.86 | 169.36 | 228.35 | 243.85 |
| Free Cash Flow Growth | -18.61% | -25.84% | -6.36% | - |
| Free Cash Flow Margin | 9.91% | 9.21% | 13.24% | 14.08% |
| Free Cash Flow Per Share | 1.71 | 1.63 | 2.19 | 2.32 |
| Cash Interest Paid | 44.58 | 44.35 | 31.12 | 30.07 |
| Cash Income Tax Paid | 59.9 | 60.61 | 42.17 | 78.38 |
| Levered Free Cash Flow | - | 133.83 | - | - |
| Unlevered Free Cash Flow | - | 161.63 | - | - |
| Change in Net Working Capital | - | 22.5 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.