Concentra Group Holdings Parent, Inc. (CON) quarterly cash flow statement — complete operating, investing & financing history
Concentra Group Holdings Parent, Inc. (CON) cash flow statement — 4-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q1'23 |
|---|
| Cash from Operations | 135.21M | 21.02M | 118.69M | 60.63M | 88.38M | 11.7M | 93.71M | 65.91M | 70.43M | 44.62M | 76.18M | 17.7M |
| Operating CF Margin % | 22.31% | 3.69% | 22.02% | 10.58% | 16.05% | 2.34% | 20.15% | 13.46% | 14.74% | 9.54% | 17.28% | 3.88% |
| Operating CF Growth % | 52.99% | 79.66% | 26.65% | -8.01% | 25.48% | -73.78% | 23.02% | - | - | 152.17% | - | - |
| Net Income | 67.3M | 52.29M | 39.34M | 48.26M | 44.56M | 40.64M | 22.8M | 44.34M | 51.74M | 48.96M | 28.86M | 47.43M |
| Depreciation & Amortization | 19.9M | 19.65M | -57.52M | 19.91M | 19.99M | 16.62M | 15.61M | 15.21M | 17.87M | 18.48M | 18.5M | 18.31M |
| Stock-Based Compensation | 4.13M | 4.13M | -6.88M | 0 | 2.29M | 2.27M | 1.83M | 168K | 0 | 166K | 473K | 178K |
| Deferred Taxes | -2.32M | 815K | 1.03M | 11.37M | 0 | -1.03M | -1.24M | 459K | 903K | -2.52M | 293K | -3.19M |
| Other Non-Cash Items | 1.53M | 1.04M | 82.85M | 4.18M | 30.27M | 1.04M | 959K | 2.18M | 5.21M | 1.38M | 52K | 541K |
| Working Capital Changes | 44.67M | -56.91M | 59.88M | -23.09M | -8.73M | -47.84M | 53.76M | 3.55M | -5.29M | -21.84M | 28M | -45.57M |
| Change in Receivables | -3.35M | -38.63M | 33.85M | -7.6M | -5.11M | -21.14M | 14.48M | -3.25M | 676K | -13.51M | 25.39M | -19.36M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 49.25M | -17.91M | 24.84M | -19.79M | 0 | -24.84M | 47.74M | -11.84M | -9.56M | -1.74M | 0 | 0 |
| Cash from Investing | -14.2M | -14.85M | -20.13M | -20.47M | -79.51M | -294.75M | -16.69M | -16.96M | -15.26M | -22.35M | -28.18M | -14.4M |
| Capital Expenditures | -15.66M | -11.09M | 62.17M | -21.21M | -25.23M | -15.73M | -16.69M | -15.14M | -15.26M | -17.23M | -23.64M | -11.64M |
| CapEx % of Revenue | 2.58% | 1.95% | 11.53% | 3.7% | 4.58% | 3.14% | 3.59% | 3.09% | 3.19% | 3.69% | 5.36% | 2.55% |
| Acquisitions | 0 | -3.76M | 333.3M | 0 | -54.28M | -279.02M | 0 | -1.82M | 0 | -5.14M | -4.56M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.47M | 2K | -415.6M | 741K | 0 | 1K | 2K | 2K | 0 | 23K | 13K | -2.75M |
| Cash from Financing | -24.67M | -24.37M | -68.6M | -64.09M | 12.89M | 151.9M | -30.59M | 37.21M | -54.05M | -4.09M | -40.3M | -16M |
| Debt Issued (Net) | -3.8M | 409K | -129.25M | -54.42M | 30.92M | 152.75M | -4.42M | 1.05B | -52.1M | 4.34M | -41.38M | -16.92M |
| Equity Issued (Net) | -10.96M | -15M | 0 | 0 | 0 | 0 | -15.4M | 511.2M | 0 | 0 | 5.32M | 0 |
| Dividends Paid | -7.99M | -8.02M | 24.03M | -8.01M | -16.02M | 0 | -7.96M | -1.54B | 1.54M | -1.54M | 0 | 0 |
| Share Repurchases | -10.96M | -15M | 0 | 0 | 0 | 0 | -15.4M | 0 | 0 | 0 | 5.32M | 0 |
| Other Financing | -1.93M | -1.77M | 36.62M | -1.66M | -2.01M | -842K | -2.81M | 9.57M | -3.49M | -6.89M | -4.24M | 920K |
| Net Change in Cash | 96.34M | -18.2M | 29.96M | -23.93M | 21.76M | -131.15M | 46.43M | 86.15M | 1.12M | 18.18M | 7.69M | -12.7M |
| Free Cash Flow | 119.55M | 9.93M | 180.86M | 39.42M | 63.15M | -4.03M | 77.03M | 50.76M | 55.17M | 27.39M | 52.54M | 3.29M |
| FCF Margin % | 19.73% | 1.74% | 33.55% | 6.88% | 11.47% | -0.81% | 16.56% | 10.37% | 11.54% | 5.86% | 11.92% | 0.72% |
| FCF Growth % | 89.29% | 346.24% | 134.8% | -22.35% | 14.47% | -114.72% | 46.6% | - | - | 731.29% | - | - |
| FCF per Share | 0.93 | 0.08 | 1.41 | 0.31 | 0.49 | -0.03 | 0.60 | 0.40 | 0.44 | 0.22 | 0.42 | 0.03 |
| FCF Conversion (FCF/Net Income) | 2.07x | 0.42x | 3.42x | 1.26x | 1.98x | 0.30x | 4.36x | 1.49x | 1.36x | 0.91x | -3.11x | 0.38x |
| Interest Paid | 13.53M | 36.67M | -94.14M | 39.7M | 16.3M | 38.14M | -19.51M | 14.71M | 9.55M | 9.96M | 10.36M | 11.31M |
| Taxes Paid | 34.38M | 0 | -3.62M | 3.62M | 0 | 0 | -49.34M | 15.33M | 0 | 34K | 10.56M | 0 |