Parsons Corporation (PSN)
NYSE: PSN · Real-Time Price · USD
52.07
+2.03 (4.06%)
Mar 23, 2026, 10:31 AM EDT - Market open

Parsons Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
308.86290.67207.92126.5788.95
Depreciation & Amortization
116.4999.25119.97120.5144.21
Stock-Based Compensation
116.86115.8692.5477.6775.09
Other Adjustments
26.63-2.62-7.3816.12-7.76
Change in Receivables
-152.14-131.26-296.08-149.35101.39
Changes in Accounts Payable
23.34-42.6924.5-0.72-31.77
Changes in Accrued Expenses
-30.2679.98163.443.88-74.68
Changes in Income Taxes Payable
3.58-0.342.89-3.652.88
Changes in Unearned Revenue
34.9-11.3384.4441.31-30.41
Changes in Other Operating Activities
-26.419.81-82.475.2-62.33
Operating Cash Flow
478.38523.61407.7237.53205.57
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
0.840.180.550.771.33
Purchases of Investments
-83.6-133.92-119.58-17.62-38.46
Proceeds from Sale of Investments
40.2254.955.49.4415.58
Payments for Business Acquisitions
-145.08-428.71-221.94-379.47-198.26
Investing Cash Flow
-255.58-556.72-375.97-417.47-240.91
Long-Term Debt Issued
693.7953.2620.91,320-
Long-Term Debt Repaid
-707.11-650.81-620.9-1,170-50
Net Long-Term Debt Issued (Repaid)
-13.41302.39-150-50
Issuance of Common Stock
8.887.946.065.385.56
Repurchase of Common Stock
-145.31-47.56-18.3-29.04-23.94
Net Common Stock Issued (Repurchased)
-136.43-39.63-12.24-23.67-18.39
Other Financing Activities
-64.27-44.01-9.63-25.97-38.12
Financing Cash Flow
-214.1218.75-21.87100.37-106.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents
4.14-5.040.55-1.77-1.5
Net Cash Flow
12.84180.6110.4-81.34-143.33
Free Cash Flow
410.41474.39367.3206.93184.47
Free Cash Flow Growth
-13.49%29.16%77.50%12.18%-27.69%
FCF Margin
6.45%7.03%6.75%4.93%5.04%
Free Cash Flow Per Share
3.744.233.191.821.65
Levered Free Cash Flow
281.41632.92433.52382.59-59.13
Unlevered Free Cash Flow
391.25433.91499.43277.331.44
Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q