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Concentra Group Holdings Parent, Inc. (CON)
NYSE:CON
US Market
CON
Concentra Group Holdings Parent, Inc.
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Concentra Group Holdings Parent, Inc. (CON) Cash flow

87 Followers

Concentra Group Holdings Parent, Inc. Cash Flow

CON's free cash flow for Q3 2024 was $50.77M. For the 2024 fiscal year, CON's free cash flow was decreased by $-59.00M and operating cash flow was $65.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ 110.53M$ 234.32M$ 274.34M
Investing Cash Flow
$ -39.32M$ -75.31M$ -57.75M
Financing Cash Flow
$ 33.12M$ -165.29M$ -209.86M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 186.37M$ 31.37M$ 37.66M
Income Tax Paid Supplemental Data
$ 15.33M--
Interest Paid Supplemental Data
$ 14.71M--
Issuance Of Capital Stock
$ 511.20M--
Issuance Of Debt
$ 1.53B$ -161.69M$ -184.68M
Repayment Of Debt
$ 44.21M$ -167.16M$ -188.95M
Free Cash Flow
$ 78.16M$ 169.39M$ 228.39M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Concentra Group Holdings Parent, Inc. Cash Flow

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