Concentra Group Holdings Parent, Inc. Cash Flow Statement

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Cash Flow Statement Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 172.24M184.74M171.90M
Depreciation and Depletion 44.50M43.00M45.00M
Share-based Compensation 2.14M0.65M2.33M
Deferred Taxes -8.64M-6.29M-2.40M
Gains from Investment Securities 42.17M60.61M55.76M
Cash from Operations 274.34M234.32M274.68M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 1.71M
Depreciation & Amortization (CF) 73.67M73.05M67.18M
Change in Working Capital
Change in Receivables 5.93M10.26M1.60M
Change in Account Payables 33.80M9.57M24.59M
Other Working Capital Changes 2.88M20.74M-4.21M
Investing Activities
Capital Expenditures 45.98M64.96M64.33M
Sales of Property, Plant and Equipment 0.04M0.04M0.03M
Change in Intangibles 4.38M
Acquisitions 9.70M6.00M6.96M
Cash from Investing Activities -57.75M-75.31M-71.27M
Financing Activities
Cash from Financing Activities -209.86M-165.29M-51.53M
Dividend Payments
Dividends Paid - Common 6.29M6.13M1,535.68M
Additional items
Change in Cash 6.73M-6.28M151.88M
Beginning Cash Balance -6.73M37.66M31.37M
Free Cash Flow 228.35M169.36M210.35M
Net Cash Flow 6.73M-6.28M151.88M