Concentra Group Holdings Parent, Inc. (CON)
NYSE: CON · Real-Time Price · USD
34.77
-0.28 (-0.80%)
At close: Aug 19, 2026, 4:00 PM EDT
34.77
0.00 (0.00%)
After-hours: Aug 19, 2026, 4:20 PM EDT
CON Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 198.73 | 166.42 | 166.54 | 179.95 | 166.73 | 208.88 |
Depreciation & Amortization | 79.75 | 75.82 | 67.18 | 73.05 | 73.67 | 82.21 |
Other Amortization | 4.06 | 3.96 | 1.71 | - | - | 0.1 |
Loss (Gain) From Sale of Assets | -0.77 | -0.77 | 0.04 | 0 | -1.16 | -2.33 |
Loss (Gain) on Equity Investments | - | - | 3.68 | 0.53 | 1.58 | - |
Stock-Based Compensation | 14.2 | 10.49 | 2.33 | 0.65 | 2.14 | 2.14 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.05 |
Other Operating Activities | 16.02 | 15.53 | 3.03 | -1.16 | -2.53 | 6.87 |
Change in Accounts Receivable | -26.86 | -11.14 | -1.6 | -10.26 | -5.93 | 12.52 |
Change in Accounts Payable | 45.43 | 17.97 | 24.59 | 9.57 | 33.8 | -19.23 |
Change in Other Net Operating Assets | 5 | 1.13 | 7.18 | -18.01 | 6.05 | -0.57 |
Operating Cash Flow | 335.55 | 279.4 | 274.68 | 234.32 | 274.34 | 290.64 |
Operating Cash Flow Growth | 29.21% | 1.72% | 17.22% | -14.59% | -5.61% | - |
Capital Expenditures | -68.13 | -82.34 | -64.33 | -64.96 | -45.98 | -46.79 |
Sale of Property, Plant & Equipment | 2.25 | 0.78 | 0.03 | 0.04 | 0.04 | 5.09 |
Cash Acquisitions | -3.76 | -333.3 | -6.97 | -6 | -11.81 | -20.1 |
Sale (Purchase) of Intangibles | - | - | - | -4.38 | - | - |
Investing Cash Flow | -69.64 | -414.86 | -71.27 | -75.31 | -57.75 | -61.8 |
Short-Term Debt Issued | - | 85 | - | - | - | - |
Long-Term Debt Issued | - | 955.42 | 1,492 | 5.47 | 4.27 | - |
Total Debt Issued | 4.91 | 1,040 | 1,492 | 5.47 | 4.27 | - |
Short-Term Debt Repaid | - | -85 | - | - | -31.55 | -321.54 |
Long-Term Debt Repaid | - | -865.04 | -492.31 | -167.17 | -157.4 | -5.35 |
Total Debt Repaid | -101.58 | -950.04 | -492.31 | -167.17 | -188.95 | -326.89 |
Net Debt Issued (Repaid) | -96.67 | 90.39 | 999.95 | -161.69 | -184.68 | -326.89 |
Issuance of Common Stock | - | - | 513.48 | 7.86 | 10.16 | 14.42 |
Repurchase of Common Stock | -48.38 | -22.42 | -15.4 | -5.32 | -29.05 | - |
Common Dividends Paid | -32.07 | -32.08 | -1,544 | - | - | - |
Other Financing Activities | -4.63 | -3.78 | -5.91 | -6.13 | -6.29 | -30.12 |
Financing Cash Flow | -181.74 | 32.1 | -51.53 | -165.29 | -209.86 | -342.59 |
Net Cash Flow | 84.17 | -103.36 | 151.88 | -6.28 | 6.73 | -113.75 |
Free Cash Flow | 267.42 | 197.06 | 210.35 | 169.36 | 228.35 | 243.85 |
Free Cash Flow Growth | 43.07% | -6.32% | 24.20% | -25.84% | -6.35% | - |
Free Cash Flow Margin | 11.69% | 9.11% | 11.07% | 9.21% | 13.24% | 14.08% |
Free Cash Flow Per Share | 2.09 | 1.54 | 1.84 | 1.63 | 2.20 | 2.37 |
Levered Free Cash Flow | 204.79 | 126.63 | 185.93 | 133.83 | - | - |
Unlevered Free Cash Flow | 267.78 | 190.97 | 227.78 | 161.63 | - | - |
Cash Interest Paid | 104.74 | 108.97 | 49.65 | 44.35 | 31.12 | 30.07 |
Cash Income Tax Paid | 44.73 | 45.91 | 55.76 | 60.61 | 42.17 | 78.38 |
Change in Working Capital | 23.57 | 7.96 | 30.18 | -18.7 | 33.92 | -7.28 |