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    Parsons Corporation

    NYSE: PSN · Real-Time Price · USD
    79.44
    -0.11 (-0.14%)
    At close: Aug 18, 2025, 3:59 PM
    79.00
    -0.55%
    Pre-market: Aug 19, 2025, 08:19 AM EDT

    Parsons Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a 207.91M 126.56M 88.95M
    Depreciation & Amortization
    		 n/a 119.97M 120.5M 144.21M
    Stock-Based Compensation
    		 n/a 34.37M 23.01M 20.19M
    Other Working Capital
    		 n/a -127.78M 14.71M -30.41M
    Other Non-Cash Items
    		 517.5M 157.64M 71.62M 50.62M
    Deferred Income Tax
    		 6.1M -8.91M -844K -3.47M
    Change in Working Capital
    		 n/a -103.28M -103.33M -94.92M
    Operating Cash Flow
    		 523.61M 407.7M 237.53M 205.57M
    Capital Expenditures
    		 -49.21M -40.4M -30.59M -21.11M
    Cash Acquisitions
    		 -426.36M -336.12M -387.65M -221.13M
    Purchase of Investments
    		 n/a n/a -17.62M -38.46M
    Sales Maturities Of Investments
    		 n/a n/a 9.44M 15.58M
    Other Investing Acitivies
    		 -130.36M 546K 8.95M 24.2M
    Investing Cash Flow
    		 -556.72M -375.97M -417.47M -240.91M
    Debt Repayment
    		 302.39M n/a 150M -50M
    Common Stock Repurchased
    		 -25M -11M -22M -21.7M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -66.57M -16.93M -20.59M -40.36M
    Financial Cash Flow
    		 218.75M -21.87M 100.37M -106.5M
    Net Cash Flow
    		 180.6M 10.4M -81.34M -143.33M
    Free Cash Flow
    		 474.39M 367.3M 206.93M 184.47M

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