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.

	FY'25	FY'24	FY'23
Net income	$172.85M+0.6%	$171.9M-7.0%	$184.74M+7.3%
Depreciation and amortization	$75.82M+12.9%	$67.18M-8.0%	$73.05M-0.8%
Stock-based compensation	$10.49M+351%	$2.33M—	——
Deferred income taxes	——	——	——
Amortization of debt issuance costs	$3.96M+132%	$1.71M—	——
Change in accounts receivable	——	——	——
Change in accounts payable	$17.97M-26.9%	$24.59M—	——
Change in other assets	-$7.57M-140%	-$3.15M—	——
Other working capital changes	-$1.16M-1,504%	-$72K+78.0%	-$327K+44.5%
Change in other current assets	——	——	——
Net cash from operating activities	$279.4M+1.7%	$274.68M—	——
Capital expenditures	$82.34M+28.0%	$64.33M—	——
Acquisitions, net of cash acquired	——	——	——
Proceeds from sale of businesses	$778K+2,781%	$27K—	——
Net cash from investing activities	-$414.86M-482%	-$71.27M—	——
Dividends paid	$32.02M—	——	$0—
Repurchases of common stock	——	——	——
Proceeds from issuance of debt	——	——	——
Repayments of debt	$10.04M-1.4%	$10.18M—	——
Distributions to noncontrolling interests	$6.65M+12.4%	$5.91M—	——
Taxes paid for net share settlement	$0—	$0-100%	$5.32M+3.4%
Contributions from noncontrolling interests	$2.87M—	$0—	$0—
Net cash from financing activities	——	——	——
Net increase (decrease) in cash	——	$151.88M—	——
Interest paid	$108.97M+119%	$49.65M—	——
Income taxes paid	$45.91M-17.7%	$55.76M—	——
Non-cash interest expense	$3.96M+132%	$1.71M—	——
Increase (Decrease) in Other Current Assets	——	——	——
Other Noncash Income (Expense)	-$1.16M-1,504%	-$72K+78.0%	-$327K+44.5%
Proceeds from disposition of property, plant and equipment/other	$778K+2,781%	$27K—	——
Payments For Repurchase Of Equity	——	——	——
Repayments of Debt and Lease Obligation	$10.04M-1.4%	$10.18M—	——
Repayments Of Secured Debt	$855M+40,135%	$2.13M—	$0—
Accrued payables for capital expenditures	$2.46M-53.0%	$5.24M+2.0%	$5.14M-33.6%
Proceeds from secured term loan	——	$836.7M—	——
Proceeds From Other Debt	——	——	$5.47M+28.3%
Write Off Of Deferred Debt Issuance Cost	——	$0—	$0—
Income Taxes Paid, Net	$45.91M-17.7%	$55.76M—	——
Free cash flow	$197.06M-6.3%	$210.35M—	——
Free cash flow	$197.06M-6.3%	$210.35M—	——

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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.