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CONCENTRA GROUP HOLDINGS PAR (CON) Stock Cash Flow

NYSE:CON - New York Stock Exchange, Inc. - US20603L1026 - Common Stock

22.3  +1.17 (+5.54%)

After market: 22.2 -0.1 (-0.45%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CON Net Income ChartCON Net Income over time chart
N/A184.74M172.24M216.04M
Depreciation Amortization
CON Depreciation Amortization ChartCON Depreciation Amortization over time chart
N/A73.05M73.67M82.21M
Income Taxes - Deferred
CON Income Taxes - Deferred ChartCON Income Taxes - Deferred over time chart
N/A-6.29M-8.64M-1.33M
Change In Working Capital
CON Change In Working Capital ChartCON Change In Working Capital over time chart
N/A-18.70M33.92M-7.28M
Interest Paid
CON Interest Paid ChartCON Interest Paid over time chart
N/A44.35M31.12M30.07M
Taxes Paid
CON Taxes Paid ChartCON Taxes Paid over time chart
N/A60.61M42.17M78.38M
Other non cash items
CON Other non cash items ChartCON Other non cash items over time chart
N/A1.51M3.15M1.00M
OPERATING CASH FLOW
CON OPERATING CASH FLOW ChartCON OPERATING CASH FLOW over time chart
N/A468.63M548.67M581.28M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CON Capital Expenditure ChartCON Capital Expenditure over time chart
N/A-69.34M-45.98M-46.79M
Other Investing Activity
CON Other Investing Activity ChartCON Other Investing Activity over time chart
N/A-5.97M-11.77M-15.01M
INVESTING CASH FLOW
CON INVESTING CASH FLOW ChartCON INVESTING CASH FLOW over time chart
N/A-150.62M-115.50M-123.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CON Debt Issued/Reduced ChartCON Debt Issued/Reduced over time chart
N/A-161.69M-184.68M-326.89M
Stock Issued/Repurchased
CON Stock Issued/Repurchased ChartCON Stock Issued/Repurchased over time chart
N/A3.34M-20.56M10.13M
Other Financing Activity
CON Other Financing Activity ChartCON Other Financing Activity over time chart
N/A-6.94M-4.61M-25.82M
FINANCING CASH FLOW
CON FINANCING CASH FLOW ChartCON FINANCING CASH FLOW over time chart
N/A-330.58M-419.72M-685.18M
 
CHANGE IN CASH
CON CHANGE IN CASH ChartCON CHANGE IN CASH over time chart
N/A-12.57M13.46M-227.50M
 
FREE CASH FLOW
Operating Cash Flow
CON Operating Cash Flow ChartCON Operating Cash Flow over time chart
N/A468.63M548.67M581.28M
Capital Expenditure
CON Capital Expenditure ChartCON Capital Expenditure over time chart
N/A-69.34M-45.98M-46.79M
FREE CASH FLOW
CON FREE CASH FLOW ChartCON FREE CASH FLOW over time chart
N/A399.29M502.69M534.49M

All data in USD

Charts

CON Operating and Free Cash Flow chartCON OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM 50M 100M 150M 200M 250M