Concentra Group Holdings Parent, Inc.
CON · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $171,897 | $184,743 | $172,243 | $216,036 |
| Dep. & Amort. | $67,178 | $73,051 | $73,667 | $82,210 |
| Deferred Tax | -$2,396 | -$6,286 | -$8,639 | -$1,331 |
| Stock-Based Comp. | $2,327 | $651 | $2,141 | $2,142 |
| Change in WC | $30,175 | -$18,700 | $33,917 | -$7,278 |
| Other Non-Cash | $5,496 | $857 | $1,008 | -$1,141 |
| Operating Cash Flow | $274,677 | $234,316 | $274,337 | $290,638 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64,327 | -$69,340 | -$45,983 | -$46,787 |
| Net Acquisitions | -$6,965 | -$6,004 | -$11,805 | -$20,100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $27 | $36 | $38 | $5,089 |
| Investing Cash Flow | -$71,265 | -$75,308 | -$57,750 | -$61,798 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $999,950 | -$161,694 | -$184,682 | -$326,894 |
| Stock Issued | $511,198 | $3,340 | $0 | $0 |
| Stock Repurch. | -$15,403 | -$5,322 | -$29,050 | $0 |
| Dividends Paid | -$1,543,642 | -$6,130 | $0 | $0 |
| Other Fin. Act. | -$3,634 | $4,515 | $3,874 | -$15,695 |
| Financing Cash Flow | -$51,531 | -$165,291 | -$209,858 | -$342,589 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $151,881 | -$6,283 | $6,729 | -$113,749 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,374 | $37,657 | $30,928 | $144,677 |
| End Cash | $183,255 | $31,374 | $37,657 | $30,928 |
| Free Cash Flow | $210,350 | $164,976 | $228,354 | $243,851 |