Concentra Group Holdings Parent, Inc.
CON · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $172 | $185 | $172 | $216 |
| Dep. & Amort. | $67 | $73 | $74 | $82 |
| Deferred Tax | -$2 | -$6 | -$9 | -$1 |
| Stock-Based Comp. | $2 | $1 | $2 | $2 |
| Change in WC | $30 | -$19 | $34 | -$7 |
| Other Non-Cash | $5 | $1 | $1 | -$1 |
| Operating Cash Flow | $275 | $234 | $274 | $291 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$69 | -$46 | -$47 |
| Net Acquisitions | -$7 | -$6 | -$12 | -$20 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $5 |
| Investing Cash Flow | -$71 | -$75 | -$58 | -$62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,000 | -$162 | -$185 | -$327 |
| Stock Issued | $511 | $3 | $0 | $0 |
| Stock Repurch. | -$15 | -$5 | -$29 | $0 |
| Dividends Paid | -$1,544 | -$6 | $0 | $0 |
| Other Fin. Act. | -$4 | $5 | $4 | -$16 |
| Financing Cash Flow | -$52 | -$165 | -$210 | -$343 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $152 | -$6 | $7 | -$114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $38 | $31 | $145 |
| End Cash | $183 | $31 | $38 | $31 |
| Free Cash Flow | $210 | $165 | $228 | $244 |