Concentra Group Parent Cash Flow Statement
NYSE: CONHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Concentra Group Parent free cash flow
In fiscal 2025, Concentra Group Parent generated $279.4 million of operating cash flow and spent $82.3 million on capital expenditures. That left free cash flow of $197.1 million, a free-cash-flow margin of 9.1% of revenue. Free cash flow was down 6.3% from the prior year's $210.3 million.
Concentra Group Parent returned $54.5 million to shareholders: $32.1 million in dividends and $22.4 million in share repurchases, equal to 28% of free cash flow. Free cash flow covered dividend payments 6.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Concentra Group Parent cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | 172.85M | 171.90M | 184.74M | 172.24M |
| Net Income growth (YoY) | +0.55% | -6.95% | +7.26% | — |
| Depreciation & Amortization | 75.82M | 67.18M | 73.05M | 73.67M |
| Stock-Based Compensation | 10.49M | 2.33M | 651.00K | 2.14M |
| Change in Working Capital | 6.83M | 23.00M | -695.00K | 27.87M |
| Operating Cash Flow | 279.40M | 274.68M | 234.32M | 274.34M |
| Capital Expenditures | -82.33M | -64.33M | -64.96M | -45.98M |
| Investing Cash Flow | -414.86M | -71.27M | -75.31M | -57.75M |
| Dividends Paid | -32.08M | -7.96M | 0 | 0 |
| Share Repurchases | -22.42M | -15.40M | 0 | 0 |
| Debt Issued | 0 | 637.34M | 0 | 0 |
| Financing Cash Flow | 32.10M | -51.53M | -165.29M | -209.86M |
| Net Change in Cash | -103.36M | 151.88M | -6.28M | 6.73M |
| Free Cash Flow | 197.06M | 210.35M | 169.36M | 228.35M |
This table shows 4 annual periods of Concentra Group Parent's cash flow statement, from FY 2025 back to FY 2022, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CON's reporting calendar. What is a cash flow statement?