Concentra Group Holdings Parent Inc
NYSE:CON
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| 52 Week Range |
19.47
24.45
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Cash Flow Statement
Cash Flow Statement
Concentra Group Holdings Parent Inc
| Sep-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
334
|
|
| Depreciation & Amortization |
125
|
|
| Change in Deffered Taxes |
(7)
|
|
| Stock-Based Compensation |
1
|
|
| Other Non-Cash Items |
7
|
|
| Cash Taxes Paid |
110
|
|
| Cash Interest Paid |
79
|
|
| Change in Working Capital |
(42)
|
|
| Cash from Operating Activities |
415
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(117)
|
|
| Other Items |
(13)
|
|
| Cash from Investing Activities |
(130)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
515
|
|
| Net Issuance of Debt |
843
|
|
| Cash Paid for Dividends |
(1 536)
|
|
| Other |
(8)
|
|
| Cash from Financing Activities |
(186)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
99
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
298
N/A
|
|
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