Concentra Group Holdings Parent, Inc. Cash Flow Statement
CON / Health Care|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Concentra Group Holdings Parent, Inc. generated $279M in operating cash flow and $197M in free cash flow in FY2025. Free cash flow margin was 9.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | $166.4M | $166.5M | $179.9M | $166.7M |
| Depreciation & Amortization | $75.8M | $67.2M | $73.1M | $73.7M |
| Operating Cash Flow | $279.4M | $274.7M | $234.3M | $274.3M |
| Capital Expenditures | $82.3M | $64.3M | $65.0M | $46.0M |
| Free Cash Flow | $197.1M | $210.3M | $169.4M | $228.4M |
| Share Buybacks | $22.4M | $15.4M | $0 | $0 |
| Dividends Paid | $32.1M | $8.0M | $0 | $0 |
| FCF Margin | 9.1% | 11.1% | 9.2% | 13.2% |