Parsons Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2016
Net Income	28.24	161.15	96.66	64.07	98.54	120.53	Upgrade
Depreciation & Amortization	116.15	119.97	120.5	144.21	127.98	125.7	Upgrade
Share-Based Compensation	37.9	34.37	23.01	20.19	15.23	8.27	Upgrade
Other Operating Activities	170.99	92.21	-2.65	-22.89	47.41	-34.27	Upgrade
Operating Cash Flow	353.27	407.7	237.53	205.57	289.16	220.24	Upgrade
Operating Cash Flow Growth	38.95%	71.64%	15.54%	-28.91%	31.29%	-22.62%	Upgrade
Capital Expenditures	-41.16	-39.85	-29.82	-19.78	-32.49	-63.81	Upgrade
Acquisitions	-359.56	-336.12	-387.65	-221.13	-313.88	-507	Upgrade
Investing Cash Flow	-400.72	-375.97	-417.47	-240.91	-346.37	-570.8	Upgrade
Dividends Paid	0	0	0	0	0	-52.09	Upgrade
Share Issuance / Repurchase	1.06	-4.94	-16.62	-16.15	18.19	530.61	Upgrade
Debt Issued / Paid	481.03	0	149.14	-51.94	334.78	-180.29	Upgrade
Other Financing Activities	-231.95	-16.93	-32.15	-38.42	-4.75	-32.19	Upgrade
Financing Cash Flow	250.14	-21.87	100.37	-106.5	348.23	266.04	Upgrade
Exchange Rate Effect	-0.01	0.55	-1.77	-1.5	0.82	-1.29	Upgrade
Net Cash Flow	202.68	10.4	-81.34	-143.33	291.84	-85.82	Upgrade
Free Cash Flow	312.11	367.85	207.7	185.8	256.67	156.43	Upgrade
Free Cash Flow Growth	41.44%	77.10%	11.79%	-27.61%	64.08%	-38.84%	Upgrade
Free Cash Flow Margin	5.38%	6.76%	4.95%	5.08%	6.55%	3.96%	Upgrade
Free Cash Flow Per Share	2.95	3.51	2.01	1.82	2.55	1.58	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).