Parsons Corporation (PSN)
NYSE: PSN · IEX Real-Time Price · USD
82.68
+1.44 (1.77%)
At close: Mar 27, 2024, 4:00 PM
82.73
+0.05 (0.06%)
Pre-market: Mar 28, 2024, 8:02 AM EDT

Parsons Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019201820172016
Net Income
161.1596.6664.0798.54120.53222.3497.33-13.15
Depreciation & Amortization
119.97120.5144.21127.98125.769.8735.242.16
Share-Based Compensation
34.3723.0120.1915.238.27000
Other Operating Activities
92.21-2.65-22.8947.41-34.27-7.57132.51169.55
Operating Cash Flow
407.7237.53205.57289.16220.24284.63265.03198.56
Operating Cash Flow Growth
71.64%15.54%-28.91%31.29%-22.62%7.40%33.48%-
Capital Expenditures
-39.85-29.82-19.78-32.49-63.81-28.84-25.69-28.18
Acquisitions
-336.12-387.65-221.13-313.88-507-474.45-27.27-1.13
Investing Cash Flow
-375.97-417.47-240.91-346.37-570.8-503.3-52.96-29.3
Dividends Paid
0000-52.09000
Share Issuance / Repurchase
-4.94-16.62-16.1518.19530.61-125.81-111.4-148.72
Debt Issued / Paid
0149.14-51.94334.78-180.29179.46-1.950
Other Financing Activities
-16.93-32.15-38.42-4.75-32.191.77-46.82-36.5
Financing Cash Flow
-21.87100.37-106.5348.23266.0455.41-160.17-185.22
Exchange Rate Effect
0.55-1.77-1.50.82-1.29-1.71.24-1.2
Net Cash Flow
10.4-81.34-143.33291.84-85.82-164.9553.13-17.16
Free Cash Flow
367.85207.7185.8256.67156.43255.79239.34170.38
Free Cash Flow Growth
77.10%11.79%-27.61%64.08%-38.84%6.87%40.47%-
Free Cash Flow Margin
6.76%4.95%5.08%6.55%3.96%7.18%7.93%5.61%
Free Cash Flow Per Share
3.512.011.822.551.589.598.595.78
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).