Parsons Corporation (PSN)

NYSE: PSN · Real-Time Price · USD

63.84

-3.02 (-4.52%)

At close: May 01, 2025, 3:59 PM

65.19

2.12%

Pre-market: May 02, 2025, 04:41 AM EDT

Parsons Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	207.91M	126.56M	88.95M	118.92M	137.13M	239.44M	111.54M	-1.99M
Depreciation & Amortization	n/a	119.97M	120.5M	144.21M	127.98M	125.7M	69.87M	35.2M	42.16M
Stock-Based Compensation	n/a	34.37M	23.01M	20.19M	15.23M	8.27M	45.16M	40.55M	41.8M
Other Working Capital	n/a	-127.78M	14.71M	-30.41M	-29.67M	20.15M	40.38M	27.33M	4.23M
Other Non-Cash Items	517.5M	157.64M	71.62M	50.62M	70.03M	69.78M	-91.05M	33.77M	35M
Deferred Income Tax	6.1M	-8.91M	-844K	-3.47M	1.27M	-123.34M	-1.45M	5.4M	-1.13M
Change in Working Capital	n/a	-103.28M	-103.33M	-94.92M	-44.28M	2.7M	58.29M	77.23M	28.87M
Operating Cash Flow	523.61M	407.7M	237.53M	205.57M	289.16M	220.24M	284.63M	265.03M	198.56M
Capital Expenditures	n/a	-40.4M	-30.59M	-21.11M	-34.04M	-67.6M	-29.28M	-27.94M	-30.08M
Cash Acquisitions	-426.36M	-336.12M	-387.65M	-221.13M	-313.88M	-507M	-474.45M	-27.27M	-1.13M
Purchase of Investments	n/a	n/a	-17.62M	-38.46M	-11.04M	-24.58M	-4.72M	-3.5M	-5.17M
Sales Maturities Of Investments	n/a	n/a	9.44M	15.58M	53K	12.41M	11.43M	1.97M	4.04M
Other Investing Acitivies	-130.36M	546K	8.95M	24.2M	12.53M	15.96M	439K	2.25M	1.9M
Investing Cash Flow	-556.72M	-375.97M	-417.47M	-240.91M	-346.37M	-570.8M	-503.3M	-52.96M	-29.3M
Debt Repayment	302.39M	n/a	150M	-50M	400M	-180M	180M	n/a	n/a
Common Stock Repurchased	-25M	-11M	-22M	-21.7M	n/a	-6.27M	-125.81M	-111.4M	-148.72M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-52.09M	n/a	n/a	n/a
Other Financial Acitivies	-66.57M	-16.93M	-20.59M	-40.36M	-56.16M	-32.48M	1.23M	-48.77M	-36.5M
Financial Cash Flow	218.75M	-21.87M	100.37M	-106.5M	348.23M	266.04M	55.41M	-160.17M	-185.22M
Net Cash Flow	180.6M	10.4M	-81.34M	-143.33M	291.84M	-85.82M	-164.95M	53.13M	-17.16M
Free Cash Flow	474.39M	367.3M	206.93M	184.47M	255.13M	152.64M	255.35M	237.09M	168.48M