CONCENTRA GROUP HOLDINGS PAR (CON) Stock Cash Flow

NYSE:CON • US20603L1026

23.67 USD
-0.16 (-0.67%)
At close: Feb 20, 2026
23.67 USD
0 (0%)
After Hours: 2/20/2026, 8:25:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 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
159.46M171.90M184.74M172.24M216.04M
Depreciation Amortization
CON Depreciation Amortization ChartCON Depreciation Amortization over time chart
71.14M67.18M73.05M73.67M82.21M
Income Taxes - Deferred
CON Income Taxes - Deferred ChartCON Income Taxes - Deferred over time chart
7.93M-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
2.81M30.18M-18.70M33.92M-7.28M
Interest Paid
CON Interest Paid ChartCON Interest Paid over time chart
109.56M49.65M44.35M31.12M30.07M
Taxes Paid
CON Taxes Paid ChartCON Taxes Paid over time chart
45.62M55.76M60.61M42.17M78.38M
Other non cash items
CON Other non cash items ChartCON Other non cash items over time chart
13.09M7.82M1.51M3.15M1.00M
OPERATING CASH FLOW
CON OPERATING CASH FLOW ChartCON OPERATING CASH FLOW over time chart
254.42M549.35M468.63M548.67M581.28M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CON Capital Expenditure ChartCON Capital Expenditure over time chart
-78.86M-64.33M-69.34M-45.98M-46.79M
Other Investing Activity
CON Other Investing Activity ChartCON Other Investing Activity over time chart
-332.56M-6.94M-5.97M-11.77M-15.01M
INVESTING CASH FLOW
CON INVESTING CASH FLOW ChartCON INVESTING CASH FLOW over time chart
-411.41M-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
124.83M999.95M-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
-7.33M-1.54B-6.94M-4.61M-25.82M
FINANCING CASH FLOW
CON FINANCING CASH FLOW ChartCON FINANCING CASH FLOW over time chart
70.11M-103.06M-330.58M-419.72M-685.18M
 
CHANGE IN CASH
CON CHANGE IN CASH ChartCON CHANGE IN CASH over time chart
-86.88M303.76M-12.57M13.46M-227.50M
 
FREE CASH FLOW
Operating Cash Flow
CON Operating Cash Flow ChartCON Operating Cash Flow over time chart
254.42M549.35M468.63M548.67M581.28M
Capital Expenditure
CON Capital Expenditure ChartCON Capital Expenditure over time chart
-78.86M-64.33M-69.34M-45.98M-46.79M
FREE CASH FLOW
CON FREE CASH FLOW ChartCON FREE CASH FLOW over time chart
175.56M485.03M399.29M502.69M534.49M

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