Parsons Corporation (PSN)
NYSE: PSN · Real-Time Price · USD
81.85
+1.84 (2.30%)
Aug 13, 2025, 4:00 PM - Market closed
Parsons Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 247.56 | 235.05 | 161.15 | 96.66 | 64.07 | 98.54 | Upgrade
|
| Depreciation & Amortization | 106.28 | 99.25 | 119.97 | 120.5 | 144.21 | 127.98 | Upgrade
|
| Other Amortization | 5.08 | 7.8 | 2.84 | 3.03 | 2.82 | 5.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.6 | 0.95 | 0.21 | -0.16 | 0.34 | 0.12 | Upgrade
|
| Loss (Gain) on Equity Investments | 41.07 | 63.52 | 96.72 | 12.07 | -12.37 | 11.4 | Upgrade
|
| Stock-Based Compensation | 123.35 | 115.86 | 92.54 | 77.67 | 75.09 | 70.56 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.03 | 0.06 | 0.01 | -1.5 | Upgrade
|
| Other Operating Activities | 67.92 | 86.99 | 37.52 | 31.03 | 26.33 | 21.16 | Upgrade
|
| Change in Accounts Receivable | -68.65 | -131.26 | -296.08 | -149.35 | 101.39 | 0.62 | Upgrade
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| Change in Accounts Payable | 9.19 | -42.69 | 24.5 | -0.72 | -31.77 | 1.49 | Upgrade
|
| Change in Unearned Revenue | 4.51 | -11.33 | 84.44 | 41.31 | -30.41 | -29.67 | Upgrade
|
| Change in Income Taxes | 12.44 | -0.34 | 2.89 | -3.65 | 2.88 | -3.08 | Upgrade
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| Change in Other Net Operating Assets | 24.45 | 99.8 | 80.97 | 9.08 | -137.02 | -13.64 | Upgrade
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| Operating Cash Flow | 573.81 | 523.61 | 407.7 | 237.53 | 205.57 | 289.16 | Upgrade
|
| Operating Cash Flow Growth | 16.74% | 28.43% | 71.64% | 15.54% | -28.91% | 31.29% | Upgrade
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| Capital Expenditures | -53.42 | -49.21 | -40.4 | -30.59 | -21.11 | -34.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.18 | 0.55 | 0.77 | 1.33 | 1.55 | Upgrade
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| Cash Acquisitions | -546.51 | -428.71 | -221.94 | -379.47 | -198.26 | -302.89 | Upgrade
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| Investment in Securities | -32.54 | -78.97 | -114.18 | -8.18 | -22.88 | -10.99 | Upgrade
|
| Investing Cash Flow | -632.31 | -556.72 | -375.97 | -417.47 | -240.91 | -346.37 | Upgrade
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| Long-Term Debt Issued | - | 953.2 | 620.9 | 1,320 | - | 612.9 | Upgrade
|
| Long-Term Debt Repaid | - | -650.81 | -620.9 | -1,170 | -50 | -212.9 | Upgrade
|
| Net Debt Issued (Repaid) | 69.48 | 302.39 | - | 150 | -50 | 400 | Upgrade
|
| Issuance of Common Stock | 8.99 | 7.94 | 6.06 | 5.38 | 5.56 | 4.39 | Upgrade
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| Repurchase of Common Stock | -76.82 | -47.56 | -18.3 | -29.04 | -23.94 | -1.15 | Upgrade
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| Other Financing Activities | -59.15 | -44.01 | -9.63 | -25.97 | -38.12 | -55.01 | Upgrade
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| Financing Cash Flow | -57.51 | 218.75 | -21.87 | 100.37 | -106.5 | 348.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.13 | -5.04 | 0.55 | -1.77 | -1.5 | 0.82 | Upgrade
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| Net Cash Flow | -117.14 | 180.61 | 10.4 | -81.34 | -143.33 | 291.84 | Upgrade
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| Free Cash Flow | 520.39 | 474.39 | 367.3 | 206.93 | 184.47 | 255.13 | Upgrade
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| Free Cash Flow Growth | 15.54% | 29.16% | 77.50% | 12.18% | -27.69% | 67.14% | Upgrade
|
| Free Cash Flow Margin | 7.79% | 7.03% | 6.75% | 4.93% | 5.04% | 6.51% | Upgrade
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| Free Cash Flow Per Share | 4.68 | 4.23 | 3.19 | 1.82 | 1.65 | 2.52 | Upgrade
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| Cash Interest Paid | 34.44 | 34.44 | 30.27 | 20.82 | 14.99 | 14.21 | Upgrade
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| Cash Income Tax Paid | 65.27 | 65.27 | 74.13 | 32.18 | 22.46 | 55.35 | Upgrade
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| Levered Free Cash Flow | 380.04 | 329.74 | 263.04 | 173.42 | 212.65 | 225.08 | Upgrade
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| Unlevered Free Cash Flow | 406.45 | 354.18 | 279.89 | 184.88 | 220.9 | 232.99 | Upgrade
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| Change in Working Capital | -18.06 | -85.82 | -103.28 | -103.33 | -94.92 | -44.28 | Upgrade
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.