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Concentra Group Holdings Parent Inc (CON) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Concentra Group Holdings Parent Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024)
Operating Activities
Income172.85
Depreciation & amortization75.82
Amortization of Other Assets3.96
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.77
Share-based Compensation10.49
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Write Off Of Deferred Debt Issuance Cost0.05
Income taxes7.89
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-11.14
Increase (Decrease) in Accounts Payable17.97
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.13
Other Noncash Income (Expense)1.16
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities279.40
Investing Activities
Capital Expenditures-82.34
Sale of Capital Items0.78
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-333.30
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-414.86
Financing Activities
Short-term debt Net85.00
Other borrowing transactions0.00
Long-term debt - borrowings955.42
Long-term debt - repayments-10.04
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-22.42
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock2.87
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-940.00
Payments of Ordinary Dividends, Noncontrolling Interest-6.65
Dividends paid-32.08
Net Cash Flow from Financing Activities32.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow197.84
Total Cash Flow-103.36
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About Concentra Group Holdings Parent Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: cghp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002014596-26-000029

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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