Concentra Group Parent I... (CON)
20.90
0.49 (2.40%)
At close: Jan 15, 2025, 3:55 PM
20.84
-0.29%
After-hours Jan 15, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | 184.74M | 166.73M | 208.88M |
| Depreciation & Amortization | 73.05M | 73.67M | 82.21M |
| Stock-Based Compensation | 651.00K | 2.14K | 2.14K |
| Other Working Capital | -18.70M | 39.85M | -19.80M |
| Other Non-Cash Items | 857.00K | 161.93M | 160.06M |
| Deferred Income Tax | -6.29M | -8.64M | -1.33M |
| Change in Working Capital | -18.70M | 33.92M | -7.28M |
| Operating Cash Flow | 234.32M | 274.34M | 290.64M |
| Capital Expenditures | -69.34M | -45.98M | -46.79M |
| Acquisitions | -6.00M | -2.84M | -10.72M |
| Purchase of Investments | n/a | -2.10M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | 36.00K | 38.00 | 5.09K |
| Investing Cash Flow | -75.31M | -50.93M | -57.51M |
| Debt Repayment | -161.69M | -184.68M | -326.89M |
| Common Stock Repurchased | n/a | -23.90M | -23.40M |
| Dividend Paid | -6.13M | -6.29M | -6.71M |
| Other Financial Acitivies | 4.51M | -1.81M | n/a |
| Financial Cash Flow | -165.29M | -216.68M | -346.88M |
| Net Cash Flow | -6.28M | 37.63M | -113.75K |
| Free Cash Flow | 164.98M | 228.35M | 243.85M |