Concentra Group Parent I... (CON)

NYSE: CON · Real-Time Price · USD

21.71

0.18 (0.84%)

At close: May 02, 2025, 3:59 PM

21.78

0.32%

After-hours: May 02, 2025, 05:20 PM EDT

Concentra Parent Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Net Income	167.83M	173.89M	183.97M	186.27M	183.58M	154.72M	100.3M	46.26M
Depreciation & Amortization	67.18M	70.07M	72.81M	73.23M	73.05M	54.55M	36.59M	18.31M
Stock-Based Compensation	2.33M	973K	805K	639K	651K	178K	178K	178K
Other Working Capital	54.92M	18.26M	-2.32M	-2.58M	-7.47M	-10.09M	-8.15M	-11.48M
Other Non-Cash Items	106.74M	105.83M	103.76M	69.06M	87.89M	87.84M	87.73M	72.59M
Deferred Income Tax	-2.4M	-866K	-4.64M	-5.61M	-6.29M	-6.58M	-3.27M	-3.19M
Change in Working Capital	30.18M	4.42M	-9.7M	5.03M	-18.7M	-46.7M	-36.13M	-45.57M
Operating Cash Flow	274.68M	257.14M	249.83M	261.24M	234.32M	158.14M	99.54M	17.7M
Capital Expenditures	-64.33M	-71.28M	-71.59M	-72.17M	-69.34M	-45.7M	-30.25M	-14.4M
Cash Acquisitions	-6.94M	-11.5M	-9.68M	-11.13M	-6M	-1.44M	-1.44M	4K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	28K	39K	40K	55K	36K	23K	20K	4K
Investing Cash Flow	-71.27M	-82.76M	-81.25M	-83.26M	-75.31M	-47.13M	-31.67M	-14.4M
Debt Repayment	999.95M	962.99M	-140.85M	-140.44M	-161.69M	-120.31M	-68.6M	-16.92M
Common Stock Repurchased	-15.4M	5.32M	5.32M	5.32M	5.32M	n/a	n/a	n/a
Dividend Paid	-1.55B	-1.54B	-2.09M	-4.34M	-4.67M	-4.67M	-5.23M	-1.88M
Other Financial Acitivies	-2.09M	-3.52M	-14.63M	-17.28M	-9.47M	-5.23M	-3.69M	920K
Financial Cash Flow	-51.53M	-61.24M	-151.15M	-153.39M	-165.29M	-124.99M	-72.29M	-16M
Net Cash Flow	151.88M	113.14M	17.43M	24.59M	-6.28M	-13.98M	-4.42M	-12.7M
Free Cash Flow	210.35M	185.86M	178.24M	189.07M	164.98M	112.44M	69.3M	3.29M