Concentra Group Holdings Parent, Inc. (CON)

NYSE: CON · Real-Time Price · USD

26.08

+0.21 (0.81%)

At close: May 18, 2026, 4:00 PM EDT

25.91

-0.17 (-0.65%)

Pre-market: May 19, 2026, 5:17 AM 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	Mar '26 Mar 31, 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	184.5	172.85	171.9	184.74	172.24	216.04
Depreciation & Amortization	78.85	75.82	67.18	73.05	73.67	82.21
Stock-Based Compensation	12.36	10.49	2.33	0.65	2.14	2.14
Other Adjustments	14.13	12.28	3.1	-5.43	-7.63	-2.47
Change in Receivables	-28.62	-11.14	-1.6	-10.26	-5.93	12.52
Changes in Accounts Payable	-0.85	17.97	24.59	9.57	33.8	-19.23
Changes in Other Operating Activities	2.6	1.13	7.18	-18.01	6.05	-0.57
Operating Cash Flow	288.72	279.4	274.68	234.32	274.34	290.64
Operating Cash Flow Growth	19.43%	1.72%	17.22%	-14.59%	-5.61%	-
Capital Expenditures	-77.69	-82.34	-64.33	-64.96	-45.98	-46.79
Sale of Property, Plant & Equipment	0.78	0.78	0.03	0.04	0.04	5.09
Purchases of Intangible Assets	-	-	-	-4.38	-	-
Payments for Business Acquisitions	-58.04	-333.3	-6.97	-6	-11.81	-20.1
Investing Cash Flow	-134.95	-414.86	-71.27	-75.31	-57.75	-61.8
Short-Term Debt Issued	35	85	10	-	-	-
Short-Term Debt Repaid	-85	-85	-480	-160	-150	-
Net Short-Term Debt Issued (Repaid)	-50	0	-470	-160	-150	-
Long-Term Debt Issued	5.02	955.42	1,482	5.47	4.27	-
Long-Term Debt Repaid	-16.97	-865.04	-12.31	-7.17	-38.95	-326.89
Net Long-Term Debt Issued (Repaid)	-11.95	90.39	1,470	-1.69	-34.68	-326.89
Issuance of Common Stock	-	-	511.2	3.34	3.34	10.13
Repurchase of Common Stock	-37.42	-22.42	-15.4	-5.32	-29.05	-23.4
Net Common Stock Issued (Repurchased)	-37.42	-22.42	495.8	-1.98	-25.71	-13.27
Common Dividends Paid	-40.09	-32.08	-7.96	-	-	-
Other Financing Activities	-7.58	-3.78	-1,539	-1.62	0.53	-2.42
Financing Cash Flow	-144.17	32.1	-51.53	-165.29	-209.86	-342.59
Net Cash Flow	9.59	-103.36	151.88	-6.28	6.73	-113.75
Free Cash Flow	211.03	197.06	210.35	169.36	228.35	243.85
Free Cash Flow Growth	7.09%	-6.32%	24.20%	-25.84%	-6.35%	-
FCF Margin	9.45%	9.11%	11.07%	9.21%	13.24%	14.08%
Free Cash Flow Per Share	1.65	1.54	1.84	1.63	2.19	2.37
Levered Free Cash Flow	118.95	269.38	1,201	17.91	49.58	-102.39
Unlevered Free Cash Flow	271.94	270.5	261.03	218.66	265.53	254.95

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q