Concentra Group Holdings Parent, Inc.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
CON$42.67+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Cash Flows F-
CONSOLIDATED STATEMENTS OF CASH FLOWS
| For the Year Ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Operating activities | |||
| Net income | $172,849 | $171,897 | $184,743 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 75,817 | 67,178 | 73,051 |
| Equity in losses of unconsolidated subsidiaries | — | 3,676 | 526 |
| Loss on early retirement of debt | 51 | — | — |
| (Gain) loss on sale of assets | (773) | 40 | 4 |
| Stock compensation expense | 10,490 | 2,327 | 651 |
| Amortization of debt discount and issuance costs | 3,959 | 1,708 | — |
| Deferred income taxes | 7,890 | (2,396) | (6,286) |
| Other | 1,155 | 72 | 327 |
| Changes in operating assets and liabilities, net of effects of business combinations: | |||
| Accounts receivable | (11,136) | (1,598) | (10,262) |
| Other current assets | (6,441) | 4,206 | (20,743) |
| Other assets | 7,570 | 2,973 | 2,738 |
| Accounts payable and accrued liabilities | 17,966 | 24,594 | 9,567 |
| Net cash provided by operating activities | 279,397 | 274,677 | 234,316 |
| Investing activities | |||
| Business combinations, net of cash acquired | (333,300) | (6,965) | (6,004) |
| Acquired customer relationships | — | — | (4,382) |
| Purchases of property and equipment | (82,335) | (64,327) | (64,958) |
| Proceeds from sale of assets | 778 | 27 | 36 |
| Net cash used in investing activities | (414,857) | (71,265) | (75,308) |
| Financing activities | |||
| Borrowings on revolving facilities | 85,000 | — | — |
| Payments on revolving facilities | (85,000) | — | — |
| Borrowings from related party revolving promissory note | — | 10,000 | — |
| Payments on related party revolving promissory note | — | (480,000) | (160,000) |
| Proceeds from term loans, net of issuance costs | 948,848 | 836,697 | — |
| Payments on term loans | (855,000) | (2,125) | — |
| Proceeds from 6.875% senior notes, net of issuance costs | — | 637,337 | — |
| Borrowings of other debt | 6,575 | 8,222 | 5,471 |
| Principal payments on other debt | (10,037) | (10,181) | (7,165) |
| Exercise of stock options | — | — | 3,340 |
| Repurchases of common shares | — | — | (5,322) |
| Dividends paid to common stockholders | (32,077) | (7,959) | — |
| Repurchase of common stock | (22,423) | (15,403) | — |
| Proceeds from issuance of non-controlling interests | 2,866 | — | — |
| Distributions to non-controlling interests | (6,648) | (5,913) | (6,130) |
| Proceeds from Initial Public Offering | — | 511,198 | — |
| Dividend to Select | — | (1,535,683) | — |
| Contributions from Select | — | 2,279 | 4,515 |
| Net cash provided by (used in) financing activities | 32,104 | (51,531) | (165,291) |
| Net (decrease) increase in cash | (103,356) | 151,881 | (6,283) |
| Cash at beginning of period | 183,255 | 31,374 | 37,657 |
| Cash at end of period | $79,899 | $183,255 | $31,374 |
| Supplemental information | |||
| Cash paid for interest | $108,969 | $49,650 | $44,348 |
| Cash paid for taxes | $45,910 | $55,763 | $60,607 |
| Non-cash investing and financing activities: | |||
| Liabilities for purchases of property and equipment | $2,463 | $5,241 | $5,136 |
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