Concentras Parent Cash Flow Statement 2021-2024 | 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
202320222021
$185$172$216
$73.05$73.67$82.31
$-4.78$-5.49$-0.43
$68.27$68.18$81.88
$-10.26$-5.93$12.52
$0$0$0
$0$0$0
$-18.01$6.05$-0.57
$-18.70$33.92$-7.28
$234$274$291
$-64.92$-45.95$-41.70
$0$0$0
$-10.39$-9.70$-20.10
$0$0$0
$0$-2.10$0
$0$-2.10$0
$0$0$0
$-75.31$-57.75$-61.80
$-161.69$-184.68$-326.89
$0$0$0
$-161.69$-184.68$-326.89
$-1.98$-25.71$-13.27
$-1.98$-25.71$-13.27
$0$0$0
$-1.62$0.53$-2.42
$-165.29$-209.86$-342.59
$-6.28$6.73$-113.75
$0.65$2.14$2.14
$0$0$0