Parsons Corporation (PSN)
NYSE: PSN · Real-Time Price · USD
94.52
-1.47 (-1.53%)
Dec 3, 2024, 2:14 PM EST - Market open
Parsons Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 78.68 | 161.15 | 96.66 | 64.07 | 98.54 | 120.53 | Upgrade
|
| Depreciation & Amortization | 106.28 | 119.97 | 120.5 | 144.21 | 127.98 | 125.7 | Upgrade
|
| Other Amortization | 7.28 | 2.84 | 3.03 | 2.82 | 5.19 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.81 | 0.21 | -0.16 | 0.34 | 0.12 | 1.04 | Upgrade
|
| Loss (Gain) on Equity Investments | 120.69 | 96.72 | 12.07 | -12.37 | 11.4 | 9.36 | Upgrade
|
| Stock-Based Compensation | 107.93 | 92.54 | 77.67 | 75.09 | 70.56 | 61.92 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.06 | 0.03 | 0.06 | 0.01 | -1.5 | 0.29 | Upgrade
|
| Other Operating Activities | 261.96 | 37.52 | 31.03 | 26.33 | 21.16 | -102.27 | Upgrade
|
| Change in Accounts Receivable | -152.77 | -296.08 | -149.35 | 101.39 | 0.62 | -80.21 | Upgrade
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| Change in Accounts Payable | 32.87 | 24.5 | -0.72 | -31.77 | 1.49 | -17.12 | Upgrade
|
| Change in Unearned Revenue | 23.28 | 84.44 | 41.31 | -30.41 | -29.67 | 20.15 | Upgrade
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| Change in Income Taxes | -63.42 | 2.89 | -3.65 | 2.88 | -3.08 | -5.42 | Upgrade
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| Change in Other Net Operating Assets | 63.46 | 80.97 | 9.08 | -137.02 | -13.64 | 85.3 | Upgrade
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| Operating Cash Flow | 586.97 | 407.7 | 237.53 | 205.57 | 289.16 | 220.24 | Upgrade
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| Operating Cash Flow Growth | 91.37% | 71.64% | 15.54% | -28.91% | 31.29% | -22.62% | Upgrade
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| Capital Expenditures | -39.97 | -40.4 | -30.59 | -21.11 | -34.04 | -67.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.55 | 0.77 | 1.33 | 1.55 | 3.79 | Upgrade
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| Cash Acquisitions | -205.32 | -221.94 | -379.47 | -198.26 | -302.89 | -494.83 | Upgrade
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| Investment in Securities | -148.46 | -114.18 | -8.18 | -22.88 | -10.99 | -12.17 | Upgrade
|
| Investing Cash Flow | -393.34 | -375.97 | -417.47 | -240.91 | -346.37 | -570.8 | Upgrade
|
| Long-Term Debt Issued | - | 620.9 | 1,320 | - | 612.9 | 597.2 | Upgrade
|
| Long-Term Debt Repaid | - | -620.9 | -1,170 | -50 | -212.9 | -777.2 | Upgrade
|
| Net Debt Issued (Repaid) | 229.41 | - | 150 | -50 | 400 | -180 | Upgrade
|
| Issuance of Common Stock | 6.86 | 6.06 | 5.38 | 5.56 | 4.39 | 536.88 | Upgrade
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| Repurchase of Common Stock | -32.59 | -18.3 | -29.04 | -23.94 | -1.15 | -6.27 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -52.09 | Upgrade
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| Other Financing Activities | -43.97 | -9.63 | -25.97 | -38.12 | -55.01 | -32.48 | Upgrade
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| Financing Cash Flow | 159.72 | -21.87 | 100.37 | -106.5 | 348.23 | 266.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | 0.55 | -1.77 | -1.5 | 0.82 | -1.29 | Upgrade
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| Net Cash Flow | 353.42 | 10.4 | -81.34 | -143.33 | 291.84 | -85.82 | Upgrade
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| Free Cash Flow | 547.01 | 367.3 | 206.93 | 184.47 | 255.13 | 152.64 | Upgrade
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| Free Cash Flow Growth | 106.39% | 77.50% | 12.18% | -27.69% | 67.14% | -40.22% | Upgrade
|
| Free Cash Flow Margin | 8.40% | 6.75% | 4.93% | 5.04% | 6.51% | 3.86% | Upgrade
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| Free Cash Flow Per Share | 4.97 | 3.19 | 1.82 | 1.65 | 2.52 | 1.65 | Upgrade
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| Cash Interest Paid | 30.27 | 30.27 | 20.82 | 14.99 | 14.21 | 23.25 | Upgrade
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| Cash Income Tax Paid | 74.13 | 74.13 | 32.18 | 22.46 | 55.35 | 60.48 | Upgrade
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| Levered Free Cash Flow | 411.66 | 263.04 | 173.42 | 212.65 | 225.08 | 99.91 | Upgrade
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| Unlevered Free Cash Flow | 434.48 | 279.89 | 184.88 | 220.9 | 232.99 | 113.77 | Upgrade
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| Change in Net Working Capital | 41.79 | 104.92 | 93.33 | 38.98 | 27.3 | 47.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.