Parsons Corporation (FRA:59P)
Germany · Delayed Price · Currency is EUR 61.50
-0.50 (-0.81%)
At close: Jan 23, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 239.74 | 235.05 | 161.15 | 96.66 | 64.07 | 98.54 |
Depreciation & Amortization | 111.58 | 99.25 | 119.97 | 120.5 | 144.21 | 127.98 |
Other Amortization | 5.07 | 7.8 | 2.84 | 3.03 | 2.82 | 5.19 |
Loss (Gain) From Sale of Assets | 0.56 | 0.95 | 0.21 | -0.16 | 0.34 | 0.12 |
Loss (Gain) on Equity Investments | 33.35 | 63.52 | 96.72 | 12.07 | -12.37 | 11.4 |
Stock-Based Compensation | 119.28 | 115.86 | 92.54 | 77.67 | 75.09 | 70.56 |
Provision & Write-off of Bad Debts | - | - | 0.03 | 0.06 | 0.01 | -1.5 |
Other Operating Activities | 99.35 | 86.99 | 37.52 | 31.03 | 26.33 | 21.16 |
Change in Accounts Receivable | -146.59 | -131.26 | -296.08 | -149.35 | 101.39 | 0.62 |
Change in Accounts Payable | -53.99 | -42.69 | 24.5 | -0.72 | -31.77 | 1.49 |
Change in Unearned Revenue | 27.83 | -11.33 | 84.44 | 41.31 | -30.41 | -29.67 |
Change in Income Taxes | 6.73 | -0.34 | 2.89 | -3.65 | 2.88 | -3.08 |
Change in Other Net Operating Assets | -5.28 | 99.8 | 80.97 | 9.08 | -137.02 | -13.64 |
Operating Cash Flow | 437.63 | 523.61 | 407.7 | 237.53 | 205.57 | 289.16 |
Operating Cash Flow Growth | -25.44% | 28.43% | 71.64% | 15.54% | -28.91% | 31.29% |
Capital Expenditures | -54.8 | -49.21 | -40.4 | -30.59 | -21.11 | -34.04 |
Sale of Property, Plant & Equipment | 0.09 | 0.18 | 0.55 | 0.77 | 1.33 | 1.55 |
Cash Acquisitions | -348.13 | -428.71 | -221.94 | -379.47 | -198.26 | -302.89 |
Investment in Securities | 2.43 | -78.97 | -114.18 | -8.18 | -22.88 | -10.99 |
Investing Cash Flow | -400.42 | -556.72 | -375.97 | -417.47 | -240.91 | -346.37 |
Long-Term Debt Issued | - | 953.2 | 620.9 | 1,320 | - | 612.9 |
Long-Term Debt Repaid | - | -650.81 | -620.9 | -1,170 | -50 | -212.9 |
Net Debt Issued (Repaid) | -15.43 | 302.39 | - | 150 | -50 | 400 |
Issuance of Common Stock | 8.99 | 7.94 | 6.06 | 5.38 | 5.56 | 4.39 |
Repurchase of Common Stock | -102.28 | -47.56 | -18.3 | -29.04 | -23.94 | -1.15 |
Other Financing Activities | -62.95 | -44.01 | -9.63 | -25.97 | -38.12 | -55.01 |
Financing Cash Flow | -171.67 | 218.75 | -21.87 | 100.37 | -106.5 | 348.23 |
Foreign Exchange Rate Adjustments | -1.81 | -5.04 | 0.55 | -1.77 | -1.5 | 0.82 |
Net Cash Flow | -136.27 | 180.61 | 10.4 | -81.34 | -143.33 | 291.84 |
Free Cash Flow | 382.83 | 474.39 | 367.3 | 206.93 | 184.47 | 255.13 |
Free Cash Flow Growth | -30.01% | 29.16% | 77.50% | 12.18% | -27.69% | 67.14% |
Free Cash Flow Margin | 5.90% | 7.03% | 6.75% | 4.93% | 5.04% | 6.51% |
Free Cash Flow Per Share | 3.46 | 4.23 | 3.19 | 1.82 | 1.65 | 2.52 |
Cash Interest Paid | 34.44 | 34.44 | 30.27 | 20.82 | 14.99 | 14.21 |
Cash Income Tax Paid | 65.27 | 65.27 | 74.13 | 32.18 | 22.46 | 55.35 |
Levered Free Cash Flow | 210.53 | 329.74 | 263.04 | 173.42 | 212.65 | 225.08 |
Unlevered Free Cash Flow | 237.27 | 354.18 | 279.89 | 184.88 | 220.9 | 232.99 |
Change in Working Capital | -171.3 | -85.82 | -103.28 | -103.33 | -94.92 | -44.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.