Concentra Group Parent I... (CON)

NYSE: CON · Real-Time Price · USD

21.57

-0.18 (-0.83%)

At close: May 01, 2025, 3:59 PM

21.43

-0.65%

Pre-market: May 02, 2025, 06:24 AM EDT

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	166.73M	208.88M
Depreciation & Amortization	67.18M	73.05M	73.67M	82.21M
Stock-Based Compensation	2.33M	651K	2.14K	2.14K
Other Working Capital	7.18M	-18.7M	39.85M	-19.8M
Other Non-Cash Items	5.5M	857K	161.93M	160.06M
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	38.00	5.09K
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	n/a	-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	-113.75K
Free Cash Flow	210.35M	164.98M	228.35M	243.85M