For the year ending 2025-12-31, CON had -$103,356K decrease in cash & cash equivalents over the period. $197,062K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 172,849 |
| Depreciation and amortization | 75,817 |
| Equity in losses of unconsolidated subsidiaries | 0 |
| Loss on early retirement of debt | 51 |
| (gain) loss on sale of assets | 773 |
| Stock compensation expense | 10,490 |
| Amortization of debt discount and issuance costs | 3,959 |
| Deferred income taxes | 7,890 |
| Other | -1,155 |
| Accounts receivable | 11,136 |
| Other current assets | 6,441 |
| Other assets | -7,570 |
| Accounts payable and accrued liabilities | 17,966 |
| Net cash provided by operating activities | 279,397 |
| Business combinations, net of cash acquired | 333,300 |
| Acquired customer relationships | 0 |
| Purchases of property and equipment | 82,335 |
| Proceeds from sale of assets | 778 |
| Net cash used in investing activities | -414,857 |
| Borrowings on revolving facilities-Nonrelated Party | 85,000 |
| Payments on revolving facilities-Nonrelated Party | 85,000 |
| Borrowings on revolving facilities-Related Party | 0 |
| Payments on revolving facilities-Related Party | 0 |
| Proceeds from term loans, net of issuance costs | 948,848 |
| Payments on term loans | 855,000 |
| Proceeds from 6.875 senior notes, net of issuance costs | 0 |
| Borrowings of other debt | 6,575 |
| Principal payments on other debt | 10,037 |
| Exercise of stock options | 0 |
| Repurchases of common shares | 0 |
| Dividends paid to common stockholders | 32,077 |
| Repurchase of common stock | 22,423 |
| Proceeds from issuance of non-controlling interests | 2,866 |
| Distributions to non-controlling interests | 6,648 |
| Proceeds from initial public offering | 0 |
| Dividend to select | 0 |
| Contributions from select | 0 |
| Net cash provided by (used in) financing activities | 32,104 |
| Net (decrease) increase in cash | -103,356 |
| Cash at beginning of period | 183,255 |
| Cash at end of period | 79,899 |
Concentra Group Holdings Parent, Inc. (CON)
Concentra Group Holdings Parent, Inc. (CON)