Concentra Group Holdings Parent, Inc. (CON)
NYSE: CON · Real-Time Price · USD
22.61
-0.21 (-0.92%)
Mar 9, 2026, 3:57 PM EDT - Market open
CON Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 166.42 | 166.54 | 179.95 | 166.73 | 208.88 |
| Depreciation & Amortization | 75.82 | 67.18 | 73.05 | 73.67 | 82.21 |
| Other Amortization | 3.96 | 1.71 | - | - | 0.1 |
| Loss (Gain) From Sale of Assets | -0.77 | 0.04 | 0 | -1.16 | -2.33 |
| Loss (Gain) on Equity Investments | - | 3.68 | 0.53 | 1.58 | - |
| Stock-Based Compensation | 10.49 | 2.33 | 0.65 | 2.14 | 2.14 |
| Provision & Write-off of Bad Debts | - | - | - | - | 0.05 |
| Other Operating Activities | 15.53 | 3.03 | -1.16 | -2.53 | 6.87 |
| Change in Accounts Receivable | -11.14 | -1.6 | -10.26 | -5.93 | 12.52 |
| Change in Accounts Payable | 17.97 | 24.59 | 9.57 | 33.8 | -19.23 |
| Change in Other Net Operating Assets | 1.13 | 7.18 | -18.01 | 6.05 | -0.57 |
| Operating Cash Flow | 279.4 | 274.68 | 234.32 | 274.34 | 290.64 |
| Operating Cash Flow Growth | 1.72% | 17.22% | -14.59% | -5.61% | - |
| Capital Expenditures | -82.34 | -64.33 | -64.96 | -45.98 | -46.79 |
| Sale of Property, Plant & Equipment | 0.78 | 0.03 | 0.04 | 0.04 | 5.09 |
| Cash Acquisitions | -333.3 | -6.97 | -6 | -11.81 | -20.1 |
| Sale (Purchase) of Intangibles | - | - | -4.38 | - | - |
| Investing Cash Flow | -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 | 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 | -950.04 | -492.31 | -167.17 | -188.95 | -326.89 |
| Net Debt Issued (Repaid) | 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 | -22.42 | -15.4 | -5.32 | -29.05 | - |
| Common Dividends Paid | -32.08 | -1,544 | - | - | - |
| Other Financing Activities | -3.78 | -5.91 | -6.13 | -6.29 | -30.12 |
| Financing Cash Flow | 32.1 | -51.53 | -165.29 | -209.86 | -342.59 |
| Net Cash Flow | -103.36 | 151.88 | -6.28 | 6.73 | -113.75 |
| Free Cash Flow | 197.06 | 210.35 | 169.36 | 228.35 | 243.85 |
| Free Cash Flow Growth | -6.32% | 24.20% | -25.84% | -6.35% | - |
| Free Cash Flow Margin | 9.11% | 11.07% | 9.21% | 13.24% | 14.08% |
| Free Cash Flow Per Share | 1.54 | 1.84 | 1.63 | 2.20 | 2.37 |
| Cash Interest Paid | 108.97 | 49.65 | 44.35 | 31.12 | 30.07 |
| Cash Income Tax Paid | 45.91 | 55.76 | 60.61 | 42.17 | 78.38 |
| Levered Free Cash Flow | 126.63 | 185.93 | 133.83 | - | - |
| Unlevered Free Cash Flow | 190.97 | 227.78 | 161.63 | - | - |
| Change in Working Capital | 7.96 | 30.18 | -18.7 | 33.92 | -7.28 |
Source: S&P Capital IQ. Standard template. Financial Sources.