CON NYSE
Concentra Group Holdings Parent, Inc.
1W: -2.1%
1M: +13.0%
3M: +8.1%
YTD: +31.8%
1Y: +14.2%
$25.32
-0.27 (-1.06%)
Weekly Expected Move ±3.5%
$24
$25
$26
$27
$28
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$279M
+1.7% ▲
4Y CAGR: -1.0%
Capital Expenditures
$82M
-28.0% ▼
4Y CAGR: +15.2%
Free Cash Flow
$197M
-6.3% ▼
4Y CAGR: -5.2%
Dividends Paid
$32M
+97.9% ▲
Buybacks
$22M
-45.6% ▼
Net Change in Cash
-$103M
-168.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $216M | $172M | $185M | $172M | $173M |
| Depreciation & Amort. | $82M | $74M | $73M | $67M | $0 |
| Stock-Based Comp. | $2M | $2M | $651K | $2M | $0 |
| Change in Working Capital | -$7M | $34M | -$19M | $30M | $8M |
| Other Non-Cash Items | -$1M | $1M | $857K | $5M | $99M |
| Operating Cash Flow | $291M | $274M | $234M | $275M | $279M |
| — Investing Activities — | |||||
| Capital Expenditures | -$47M | -$46M | -$69M | -$64M | $0 |
| Acquisitions (Net) | -$20M | -$12M | -$6M | -$7M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $5M | $38K | $36K | $27K | -$415M |
| Investing Cash Flow | -$62M | -$58M | -$75M | -$71M | -$415M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$327M | -$185M | -$162M | $1000M | $90M |
| Stock Repurchased | $0 | -$29M | -$5M | -$15M | -$22M |
| Dividends Paid | $0 | $0 | -$6M | -$1.5B | -$32M |
| Other Financing | -$16M | $4M | $5M | -$4M | -$4M |
| Financing Cash Flow | -$343M | -$210M | -$165M | -$52M | $32M |
| Net Change in Cash | -$114M | $7M | -$6M | $152M | -$103M |
| Cash End of Period | $31M | $38M | $31M | $183M | $80M |
| Free Cash Flow | $244M | $228M | $165M | $210M | $197M |