Concentra Group Parent I...

NYSE: CON · Real-Time Price · USD
23.43
0.04 (0.17%)
At close: Aug 15, 2025, 10:00 AM

Concentra Parent Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
171.9M 184.74M 172.24M 216.04M
Depreciation & Amortization
67.18M 73.05M 73.67M 82.21M
Stock-Based Compensation
2.33M 651K 2.14M 2.14K
Other Working Capital
7.18M -8.44M 39.85M -19.8M
Other Non-Cash Items
5.5M 857K 1.01M 998.86K
Deferred Income Tax
-2.4M -6.29M -8.64M -1.33M
Change in Working Capital
30.18M -18.7M 33.92M -7.28M
Operating Cash Flow
274.68M 234.32M 274.34M 290.64M
Capital Expenditures
-64.33M -69.34M -45.98M -46.79M
Cash Acquisitions
-6.96M -6M -2.84M -10.72M
Purchase of Investments
n/a n/a -2.1M n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
27K 36K n/a n/a
Investing Cash Flow
-71.27M -75.31M -50.93M -57.51M
Debt Repayment
999.95M -161.69M -184.68M -326.89M
Common Stock Repurchased
-15.4M -5.32M -23.9M -23.4M
Dividend Paid
-1.54B -6.13M -6.29M -6.71M
Other Financial Acitivies
-3.63M 4.51M n/a n/a
Financial Cash Flow
-51.53M -165.29M -216.68M -346.88M
Net Cash Flow
151.88M -6.28M 37.63M -113.75M
Free Cash Flow
210.35M 164.98M 228.35M 243.85M