Concentras Parent Cash Flow Statement 2021-2025 | CON

Fifteen years of historical annual cash flow statements for Concentras Parent (CON).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$172$185$172$216
$68.89$73.05$73.67$82.31
$3.72$-4.78$-5.49$-0.43
$72.61$68.27$68.18$81.88
$-1.60$-10.26$-5.93$12.52
$0$0$0$0
$0$0$0$0
$7.18$-18.01$6.05$-0.57
$30.18$-18.70$33.92$-7.28
$275$234$274$291
$-64.30$-64.92$-45.95$-41.70
$0$0$0$0
$-6.97$-10.39$-9.70$-20.10
$0$0$0$0
$0$0$-2.10$0
$0$0$-2.10$0
$0$0$0$0
$-71.27$-75.31$-57.75$-61.80
$1,000$-161.69$-184.68$-326.89
$0$0$0$0
$1,000$-161.69$-184.68$-326.89
$496$-1.98$-25.71$-13.27
$496$-1.98$-25.71$-13.27
$-1,543.64$0$0$0
$-3.63$-1.62$0.53$-2.42
$-51.53$-165.29$-209.86$-342.59
$152$-6.28$6.73$-113.75
$2.33$0.65$2.14$2.14
$-1,543.64$0$0$0