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CONCENTRA GROUP HOLDINGS PAR (CON) Stock Cash Flow

USA - NYSE:CON - US20603L1026 - Common Stock

22.15 USD
-0.03 (-0.14%)
Last: 9/12/2025, 4:50:24 PM
22.57 USD
+0.42 (+1.9%)
After Hours: 9/12/2025, 4:50:24 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CON Net Income ChartCON Net Income over time chart
155.40M171.90M184.74M172.24M216.04M
Depreciation Amortization
CON Depreciation Amortization ChartCON Depreciation Amortization over time chart
66.44M67.18M73.05M73.67M82.21M
Income Taxes - Deferred
CON Income Taxes - Deferred ChartCON Income Taxes - Deferred over time chart
-2.98M-2.40M-6.29M-8.64M-1.33M
Change In Working Capital
CON Change In Working Capital ChartCON Change In Working Capital over time chart
29.45M30.18M-18.70M33.92M-7.28M
Interest Paid
CON Interest Paid ChartCON Interest Paid over time chart
84.57M49.65M44.35M31.12M30.07M
Taxes Paid
CON Taxes Paid ChartCON Taxes Paid over time chart
57.32M55.76M60.61M42.17M78.38M
Other non cash items
CON Other non cash items ChartCON Other non cash items over time chart
11.40M7.82M1.51M3.15M1.00M
OPERATING CASH FLOW
CON OPERATING CASH FLOW ChartCON OPERATING CASH FLOW over time chart
259.70M549.35M468.63M548.67M581.28M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CON Capital Expenditure ChartCON Capital Expenditure over time chart
-72.79M-64.33M-69.34M-45.98M-46.79M
Other Investing Activity
CON Other Investing Activity ChartCON Other Investing Activity over time chart
-335.12M-6.94M-5.97M-11.77M-15.01M
INVESTING CASH FLOW
CON INVESTING CASH FLOW ChartCON INVESTING CASH FLOW over time chart
-407.91M-142.53M-150.62M-115.50M-123.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CON Debt Issued/Reduced ChartCON Debt Issued/Reduced over time chart
1.23B999.95M-161.69M-184.68M-326.89M
Stock Issued/Repurchased
CON Stock Issued/Repurchased ChartCON Stock Issued/Repurchased over time chart
N/A495.80M3.34M-20.56M10.13M
Dividend Paid
CON Dividend Paid ChartCON Dividend Paid over time chart
N/A-7.96MN/AN/AN/A
Other Financing Activity
CON Other Financing Activity ChartCON Other Financing Activity over time chart
-1.53B-1.54B-6.94M-4.61M-25.82M
FINANCING CASH FLOW
CON FINANCING CASH FLOW ChartCON FINANCING CASH FLOW over time chart
171.41M-103.06M-330.58M-419.72M-685.18M
 
CHANGE IN CASH
CON CHANGE IN CASH ChartCON CHANGE IN CASH over time chart
23.20M303.76M-12.57M13.46M-227.50M
 
FREE CASH FLOW
Operating Cash Flow
CON Operating Cash Flow ChartCON Operating Cash Flow over time chart
259.70M549.35M468.63M548.67M581.28M
Capital Expenditure
CON Capital Expenditure ChartCON Capital Expenditure over time chart
-72.79M-64.33M-69.34M-45.98M-46.79M
FREE CASH FLOW
CON FREE CASH FLOW ChartCON FREE CASH FLOW over time chart
186.91M485.03M399.29M502.69M534.49M

All data in USD

Charts

CON Operating and Free Cash Flow chartCON OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M