Where does Concentra Group Holdings Parent's cash flow data come from?

Every line is extracted from Concentra Group Holdings Parent's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$184.5M+6.7%	$172.85M+8.4%	$159.46M+2.6%	$155.4M-4.2%	$162.26M-5.6%
Depreciation and amortization	$78.85M+4.0%	$75.82M+6.6%	$71.14M+7.1%	$66.44M+1.7%	$65.31M-2.8%
Stock-based compensation	$12.36M+17.8%	$10.49M+20.4%	$8.71M+33.0%	$6.55M+47.8%	$4.43M+90.4%
Deferred income taxes	——	——	$7.93M—	——	——
Amortization of debt issuance costs	$4.01M+1.3%	$3.96M+0.9%	$3.92M+6.6%	$3.68M+37.1%	$2.68M+57.1%
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	$24.9M+38.6%	$17.97M-43.6%	$31.83M-20.0%	$39.78M+2,562%	$1.49M-93.9%
Change in other assets	-$8.07M-6.6%	-$7.57M-67.5%	-$4.52M+53.3%	-$9.67M-190%	-$3.33M-5.7%
Other working capital changes	-$1.16M-0.5%	-$1.16M-1.0%	-$1.14M-2.1%	-$1.12M-1,500%	-$70K+2.8%
Change in other current assets	——	——	——	——	——
Net cash from operating activities	$288.72M+3.3%	$279.4M+9.8%	$254.42M-2.0%	$259.7M+7.4%	$241.75M-12.0%
Capital expenditures	$77.69M-5.6%	$82.34M+4.4%	$78.86M+8.3%	$72.79M+15.9%	$62.83M-2.3%
Acquisitions, net of cash acquired	——	——	——	——	——
Proceeds from sale of businesses	$779K+0.1%	$778K+4.6%	$744K+14,780%	$5K0.0%	$5K-81.5%
Net cash from investing activities	-$134.95M+67.5%	-$414.86M-0.8%	-$411.41M-0.9%	-$407.91M-18.7%	-$343.66M-382%
Dividends paid	$40.04M+25.0%	$32.02M+0.1%	$31.98M+33.4%	$23.98M—	——
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	$7.47M-25.6%	$10.04M-7.4%	$10.84M-11.9%	$12.31M-2.3%	$12.6M+23.8%
Distributions to noncontrolling interests	$7.58M+13.9%	$6.65M+7.2%	$6.2M+1.3%	$6.12M+17.4%	$5.21M-11.9%
Taxes paid for net share settlement	——	$0—	$0—	$0—	$0—
Contributions from noncontrolling interests	——	$2.87M+33.3%	$2.15M+50.0%	$1.43M+100%	$716.5K—
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	$2.56M-98.3%
Interest paid	$107.5M-1.3%	$108.97M-0.5%	$109.56M+29.6%	$84.57M+8.7%	$77.83M+56.8%
Income taxes paid	$45.18M-1.6%	$45.91M+0.6%	$45.62M-20.4%	$57.32M+2.9%	$55.68M-0.1%
Non-cash interest expense	$4.01M+1.3%	$3.96M+0.9%	$3.92M+6.6%	$3.68M+37.1%	$2.68M+57.1%
Increase (Decrease) in Other Current Assets	——	——	——	——	——
Other Noncash Income (Expense)	-$1.16M-0.5%	-$1.16M-1.0%	-$1.14M-2.1%	-$1.12M-1,500%	-$70K+2.8%
Proceeds from disposition of property, plant and equipment/other	$779K+0.1%	$778K+4.6%	$744K+14,780%	$5K0.0%	$5K-81.5%
Payments For Repurchase Of Equity	——	——	——	——	——
Repayments of Debt and Lease Obligation	$7.47M-25.6%	$10.04M-7.4%	$10.84M-11.9%	$12.31M-2.3%	$12.6M+23.8%
Repayments Of Secured Debt	$9.5M-98.9%	$855M0.0%	$854.75M+0.3%	$852.38M+0.3%	$850M+39,900%
Accrued payables for capital expenditures	——	$2.46M-22.0%	$3.16M-18.0%	$3.85M-15.3%	$4.55M-13.3%
Proceeds from secured term loan	——	——	——	——	$1.79B+113%
Proceeds From Other Debt	——	——	——	——	——
Write Off Of Deferred Debt Issuance Cost	——	——	——	——	$51K—
Income Taxes Paid, Net	$45.18M-1.6%	$45.91M+0.6%	$45.62M-20.4%	$57.32M+2.9%	$55.68M-0.1%
Free cash flow	$211.03M+7.1%	$197.06M+12.2%	$175.56M-6.1%	$186.91M+4.5%	$178.93M-14.9%
Free cash flow	$211.03M+7.1%	$197.06M+12.2%	$175.56M-6.1%	$186.91M+4.5%	$178.93M-14.9%

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Where does Concentra Group Holdings Parent's cash flow data come from?: Every line is extracted from Concentra Group Holdings Parent's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.