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+13.7%	$172.85M+0.6%	$159.46M-10.4%	$155.4M-16.7%	$162.26M-13.5%
Depreciation and amortization	$78.85M+20.7%	$75.82M+12.9%	$71.14M+1.5%	$66.44M-8.8%	$65.31M-10.8%
Stock-based compensation	$12.36M+179%	$10.49M+351%	$8.71M+795%	$6.55M—	$4.43M—
Deferred income taxes	——	——	$7.93M—	——	——
Amortization of debt issuance costs	$4.01M+49.4%	$3.96M+132%	$3.92M+423%	$3.68M—	$2.68M—
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	$24.9M+1,567%	$17.97M-26.9%	$31.83M+469%	$39.78M+5,239%	$1.49M—
Change in other assets	-$8.07M-143%	-$7.57M-140%	-$4.52M-31.0%	-$9.67M-395%	-$3.33M—
Other working capital changes	-$1.16M-1,559%	-$1.16M-1,504%	-$1.14M-654%	-$1.12M-403%	-$70K+72.8%
Change in other current assets	——	——	——	——	——
Net cash from operating activities	$288.72M+19.4%	$279.4M+1.7%	$254.42M-1.1%	$259.7M+4.0%	$241.75M—
Capital expenditures	$77.69M+23.7%	$82.34M+28.0%	$78.86M+10.6%	$72.79M+1.7%	$62.83M—
Acquisitions, net of cash acquired	——	——	——	——	——
Proceeds from sale of businesses	$779K+15,480%	$778K+2,781%	$744K+1,858%	$5K-87.2%	$5K—
Net cash from investing activities	-$134.95M+60.7%	-$414.86M-482%	-$411.41M-397%	-$407.91M-402%	-$343.66M—
Dividends paid	$40.04M—	$32.02M—	$31.98M—	$23.98M—	——
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	$7.47M-40.7%	$10.04M-1.4%	$10.84M+16.9%	$12.31M—	$12.6M—
Distributions to noncontrolling interests	$7.58M+45.3%	$6.65M+12.4%	$6.2M+6.3%	$6.12M+8.5%	$5.21M—
Taxes paid for net share settlement	——	$0—	$0-100%	$0-100%	$0-100%
Contributions from noncontrolling interests	——	$2.87M—	$2.15M—	$1.43M—	$716.5K—
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	$2.56M—
Interest paid	$107.5M+38.1%	$108.97M+119%	$109.56M+146%	$84.57M+106%	$77.83M—
Income taxes paid	$45.18M-18.9%	$45.91M-17.7%	$45.62M-23.8%	$57.32M-7.8%	$55.68M—
Non-cash interest expense	$4.01M+49.4%	$3.96M+132%	$3.92M+423%	$3.68M—	$2.68M—
Increase (Decrease) in Other Current Assets	——	——	——	——	——
Other Noncash Income (Expense)	-$1.16M-1,559%	-$1.16M-1,504%	-$1.14M-654%	-$1.12M-403%	-$70K+72.8%
Proceeds from disposition of property, plant and equipment/other	$779K+15,480%	$778K+2,781%	$744K+1,858%	$5K-87.2%	$5K—
Payments For Repurchase Of Equity	——	——	——	——	——
Repayments of Debt and Lease Obligation	$7.47M-40.7%	$10.04M-1.4%	$10.84M+16.9%	$12.31M+64.8%	$12.6M—
Repayments Of Secured Debt	$9.5M-98.9%	$855M+40,135%	$854.75M—	$852.38M—	$850M—
Accrued payables for capital expenditures	——	$2.46M-53.0%	$3.16M-39.5%	$3.85M-25.8%	$4.55M-11.9%
Proceeds from secured term loan	——	——	——	——	$1.79B—
Proceeds From Other Debt	——	——	——	——	——
Write Off Of Deferred Debt Issuance Cost	——	——	——	——	$51K—
Income Taxes Paid, Net	$45.18M-18.9%	$45.91M-17.7%	$45.62M-23.8%	$57.32M-7.8%	$55.68M—
Free cash flow	$211.03M+17.9%	$197.06M-6.3%	$175.56M-5.5%	$186.91M+4.9%	$178.93M—
Free cash flow	$211.03M+17.9%	$197.06M-6.3%	$175.56M-5.5%	$186.91M+4.9%	$178.93M—

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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.