Parsons Corporation (FRA:59P)
Germany · Delayed Price · Currency is EUR 56.00
+2.00 (3.70%)
At close: Feb 20, 2026
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 |
|---|---|---|---|---|---|
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 |
Net Income | 241.14 | 235.05 | 161.15 | 96.66 | 64.07 |
Depreciation & Amortization | 116.49 | 99.25 | 119.97 | 120.5 | 144.21 |
Other Amortization | 5.06 | 7.8 | 2.84 | 3.03 | 2.82 |
Loss (Gain) From Sale of Assets | 0.64 | 0.95 | 0.21 | -0.16 | 0.34 |
Loss (Gain) on Equity Investments | 38.65 | 63.52 | 96.72 | 12.07 | -12.37 |
Stock-Based Compensation | 116.86 | 115.86 | 92.54 | 77.67 | 75.09 |
Provision & Write-off of Bad Debts | - | - | 0.03 | 0.06 | 0.01 |
Other Operating Activities | 106.53 | 86.99 | 37.52 | 31.03 | 26.33 |
Change in Accounts Receivable | -152.14 | -131.26 | -296.08 | -149.35 | 101.39 |
Change in Accounts Payable | 23.34 | -42.69 | 24.5 | -0.72 | -31.77 |
Change in Unearned Revenue | 34.9 | -11.33 | 84.44 | 41.31 | -30.41 |
Change in Income Taxes | 3.58 | -0.34 | 2.89 | -3.65 | 2.88 |
Change in Other Net Operating Assets | -56.65 | 99.8 | 80.97 | 9.08 | -137.02 |
Operating Cash Flow | 478.38 | 523.61 | 407.7 | 237.53 | 205.57 |
Operating Cash Flow Growth | -8.64% | 28.43% | 71.64% | 15.54% | -28.91% |
Capital Expenditures | -67.97 | -49.21 | -40.4 | -30.59 | -21.11 |
Sale of Property, Plant & Equipment | 0.84 | 0.18 | 0.55 | 0.77 | 1.33 |
Cash Acquisitions | -145.08 | -428.71 | -221.94 | -379.47 | -198.26 |
Investment in Securities | -43.38 | -78.97 | -114.18 | -8.18 | -22.88 |
Investing Cash Flow | -255.58 | -556.72 | -375.97 | -417.47 | -240.91 |
Short-Term Debt Issued | 243.7 | 153.2 | 620.9 | - | - |
Long-Term Debt Issued | 450 | 800 | - | 1,320 | - |
Total Debt Issued | 693.7 | 953.2 | 620.9 | 1,320 | - |
Short-Term Debt Repaid | -243.7 | -153.2 | -620.9 | - | - |
Long-Term Debt Repaid | -463.41 | -497.61 | - | -1,170 | -50 |
Total Debt Repaid | -707.11 | -650.81 | -620.9 | -1,170 | -50 |
Net Debt Issued (Repaid) | -13.41 | 302.39 | - | 150 | -50 |
Issuance of Common Stock | 8.88 | 7.94 | 6.06 | 5.38 | 5.56 |
Repurchase of Common Stock | -145.31 | -47.56 | -18.3 | -29.04 | -23.94 |
Other Financing Activities | -64.27 | -44.01 | -9.63 | -25.97 | -38.12 |
Financing Cash Flow | -214.1 | 218.75 | -21.87 | 100.37 | -106.5 |
Foreign Exchange Rate Adjustments | 4.14 | -5.04 | 0.55 | -1.77 | -1.5 |
Net Cash Flow | 12.84 | 180.61 | 10.4 | -81.34 | -143.33 |
Free Cash Flow | 410.41 | 474.39 | 367.3 | 206.93 | 184.47 |
Free Cash Flow Growth | -13.49% | 29.16% | 77.50% | 12.18% | -27.69% |
Free Cash Flow Margin | 6.45% | 7.03% | 6.75% | 4.93% | 5.04% |
Free Cash Flow Per Share | 3.74 | 4.23 | 3.19 | 1.82 | 1.65 |
Cash Interest Paid | 43.81 | 34.44 | 30.27 | 20.82 | 14.99 |
Cash Income Tax Paid | - | - | - | 32.18 | 22.46 |
Levered Free Cash Flow | 278.07 | 329.74 | 263.04 | 173.42 | 212.65 |
Unlevered Free Cash Flow | 305.08 | 354.18 | 279.89 | 184.88 | 220.9 |
Change in Working Capital | -146.98 | -85.82 | -103.28 | -103.33 | -94.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.