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%
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	——	——	——	——	——
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%
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	$2.56M-98.3%
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.