Parsons Corporation (PSN)
NYSE: PSN · Real-Time Price · USD
62.55
-2.64 (-4.05%)
At close: Mar 9, 2026, 4:00 PM EDT
62.25
-0.30 (-0.48%)
After-hours: Mar 9, 2026, 7:47 PM EDT
Parsons Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 241.14 | 235.05 | 161.15 | 96.66 | 64.07 | Upgrade
|
| Depreciation & Amortization | 116.49 | 99.25 | 119.97 | 120.5 | 144.21 | Upgrade
|
| Other Amortization | 5.06 | 7.8 | 2.84 | 3.03 | 2.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.64 | 0.95 | 0.21 | -0.16 | 0.34 | Upgrade
|
| Loss (Gain) on Equity Investments | 38.65 | 63.52 | 96.72 | 12.07 | -12.37 | Upgrade
|
| Stock-Based Compensation | 116.86 | 115.86 | 92.54 | 77.67 | 75.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.03 | 0.06 | 0.01 | Upgrade
|
| Other Operating Activities | 106.53 | 86.99 | 37.52 | 31.03 | 26.33 | Upgrade
|
| Change in Accounts Receivable | -152.14 | -131.26 | -296.08 | -149.35 | 101.39 | Upgrade
|
| Change in Accounts Payable | 23.34 | -42.69 | 24.5 | -0.72 | -31.77 | Upgrade
|
| Change in Unearned Revenue | 34.9 | -11.33 | 84.44 | 41.31 | -30.41 | Upgrade
|
| Change in Income Taxes | 3.58 | -0.34 | 2.89 | -3.65 | 2.88 | Upgrade
|
| Change in Other Net Operating Assets | -56.65 | 99.8 | 80.97 | 9.08 | -137.02 | Upgrade
|
| Operating Cash Flow | 478.38 | 523.61 | 407.7 | 237.53 | 205.57 | Upgrade
|
| Operating Cash Flow Growth | -8.64% | 28.43% | 71.64% | 15.54% | -28.91% | Upgrade
|
| Capital Expenditures | -67.97 | -49.21 | -40.4 | -30.59 | -21.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.84 | 0.18 | 0.55 | 0.77 | 1.33 | Upgrade
|
| Cash Acquisitions | -145.08 | -428.71 | -221.94 | -379.47 | -198.26 | Upgrade
|
| Investment in Securities | -43.38 | -78.97 | -114.18 | -8.18 | -22.88 | Upgrade
|
| Investing Cash Flow | -255.58 | -556.72 | -375.97 | -417.47 | -240.91 | Upgrade
|
| Short-Term Debt Issued | 243.7 | 153.2 | 620.9 | - | - | Upgrade
|
| Long-Term Debt Issued | 450 | 800 | - | 1,320 | - | Upgrade
|
| Total Debt Issued | 693.7 | 953.2 | 620.9 | 1,320 | - | Upgrade
|
| Short-Term Debt Repaid | -243.7 | -153.2 | -620.9 | - | - | Upgrade
|
| Long-Term Debt Repaid | -463.41 | -497.61 | - | -1,170 | -50 | Upgrade
|
| Total Debt Repaid | -707.11 | -650.81 | -620.9 | -1,170 | -50 | Upgrade
|
| Net Debt Issued (Repaid) | -13.41 | 302.39 | - | 150 | -50 | Upgrade
|
| Issuance of Common Stock | 8.88 | 7.94 | 6.06 | 5.38 | 5.56 | Upgrade
|
| Repurchase of Common Stock | -145.31 | -47.56 | -18.3 | -29.04 | -23.94 | Upgrade
|
| Other Financing Activities | -64.27 | -44.01 | -9.63 | -25.97 | -38.12 | Upgrade
|
| Financing Cash Flow | -214.1 | 218.75 | -21.87 | 100.37 | -106.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.14 | -5.04 | 0.55 | -1.77 | -1.5 | Upgrade
|
| Net Cash Flow | 12.84 | 180.61 | 10.4 | -81.34 | -143.33 | Upgrade
|
| Free Cash Flow | 410.41 | 474.39 | 367.3 | 206.93 | 184.47 | Upgrade
|
| Free Cash Flow Growth | -13.49% | 29.16% | 77.50% | 12.18% | -27.69% | Upgrade
|
| Free Cash Flow Margin | 6.45% | 7.03% | 6.75% | 4.93% | 5.04% | Upgrade
|
| Free Cash Flow Per Share | 3.74 | 4.23 | 3.19 | 1.82 | 1.65 | Upgrade
|
| Cash Interest Paid | 43.81 | 34.44 | 30.27 | 20.82 | 14.99 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 32.18 | 22.46 | Upgrade
|
| Levered Free Cash Flow | 278.07 | 329.74 | 263.04 | 173.42 | 212.65 | Upgrade
|
| Unlevered Free Cash Flow | 305.08 | 354.18 | 279.89 | 184.88 | 220.9 | Upgrade
|
| Change in Working Capital | -146.98 | -85.82 | -103.28 | -103.33 | -94.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.