Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	279.40	274.68	234.32	274.34	290.64
Net income
Depreciation, depletion and amortization	75.82	67.18	73.05	73.67	82.21
Stock-based compensation	10.49	2.33	0.65	2.14	2.14
Change in inventory
Other working capital changes	193.09	205.17	160.61	198.53	206.29
Cash flow from investing +	-414.86	-71.27	-75.31	-57.75	-61.80
Capital expenditures	-82.34	-64.33	-69.34	-45.98	-46.79
Others incl. marketable securities changes	-332.52	-6.94	-5.97	-11.77	-15.01
Cash flow from financing +	32.10	-51.53	-165.29	-209.86	-342.59
Dividend payout	-32.08	-1,543.64	-6.13	-6.29	-6.71
Common stock repurchases	-22.42	-15.40	-5.32	-29.05	-23.40
Net Debt Issuance	86.60	1,507.51	-153.84	-174.52	-312.47

Change in cash	-103.36	151.88	-6.28	6.73	-113.75

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23
Operating cash flow +	21.02	118.69	60.63	88.38	11.70	93.71	65.91	70.43	44.62	76.18	58.60	81.85	17.70
Net income
Depreciation, depletion and amortization	19.65	-57.52	20.90	19.99	16.62	15.61	15.21	17.87	18.49	18.50	17.96	18.28	18.31
Stock-based compensation	4.14	-6.88	2.33	2.29	2.27	1.83	0.17	0.17	0.17	0.47	0.00	0.00	0.18
Change in inventory
Other working capital changes	-2.76	183.09	37.39	66.10	-7.19	76.28	50.53	52.40	25.97	57.21	40.64	63.56	-0.79
Cash flow from investing +	-14.85	-20.13	-20.47	-79.51	-294.75	-16.69	-16.96	-15.26	-22.35	-28.18	-15.45	-17.28	-14.40
Capital expenditures	-11.09	-62.17	-21.21	-25.23	-15.73	-16.69	-15.15	-15.26	-17.23	-23.64	-15.46	-14.22	-14.40
Others incl. marketable securities changes	-3.76	42.04	0.74	-54.28	-279.02	0.00	-1.82	0.00	-5.12	-4.55	0.00	-3.06	0.00
Cash flow from financing +	-24.37	-68.60	-64.09	12.89	151.90	-30.60	37.21	-54.05	-4.09	-40.30	-52.70	-56.29	-16.00
Dividend payout	-8.02	-24.03	-8.01	-16.02	0.00	-7.96	-1,535.68	-1.54	-1.54		-0.56	-0.56	-1.88
Common stock repurchases	-15.00	-22.42	0.00		0.00	-15.40	511.20			5.32
Net Debt Issuance	-1.36	-22.15	-56.08	28.91	151.90	-7.23	1,061.69	-52.51	-2.55	-45.62	-52.15	-55.74	-14.12

Change in cash	-18.20	29.96	-23.93	21.76	-131.15	46.43	86.15	1.12	18.18	7.69	-9.56	8.28	-12.70

Cash Flow - Concentra Group Holdings Parent, Inc. (CON)