Parsons Corporation (PSN)
NYSE: PSN · IEX Real-Time Price · USD
42.20
+0.97 (2.35%)
Aug 9, 2022 12:50 PM EDT - Market open
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Net Income
|
64.07 | 98.54 | 120.53 | 222.34 | 97.33 | -13.15 |
| Depreciation & Amortization
|
144.21 | 127.98 | 125.7 | 69.87 | 35.2 | 42.16 |
| Share-Based Compensation
|
20.19 | 15.23 | 8.27 | 0 | 0 | 0 |
| Other Operating Activities
|
-22.89 | 47.41 | -34.27 | -7.57 | 132.51 | 169.55 |
| Operating Cash Flow
|
205.57 | 289.16 | 220.24 | 284.63 | 265.03 | 198.56 |
| Operating Cash Flow Growth
|
-28.91% | 31.29% | -22.62% | 7.40% | 33.48% | - |
| Capital Expenditures
|
-19.78 | -32.49 | -63.81 | -28.84 | -25.69 | -28.18 |
| Acquisitions
|
-221.13 | -313.88 | -507 | -474.45 | -27.27 | -1.13 |
| Investing Cash Flow
|
-240.91 | -346.37 | -570.8 | -503.3 | -52.96 | -29.3 |
| Dividends Paid
|
0 | 0 | -52.09 | 0 | 0 | 0 |
| Share Issuance / Repurchase
|
-16.15 | 18.19 | 530.61 | -125.81 | -111.4 | -148.72 |
| Debt Issued / Paid
|
-51.94 | 334.78 | -180.29 | 179.46 | -1.95 | 0 |
| Other Financing Activities
|
-38.42 | -4.75 | -32.19 | 1.77 | -46.82 | -36.5 |
| Financing Cash Flow
|
-106.5 | 348.23 | 266.04 | 55.41 | -160.17 | -185.22 |
| Net Cash Flow
|
-143.33 | 291.84 | -85.82 | -164.95 | 53.13 | -17.16 |
| Free Cash Flow
|
185.8 | 256.67 | 156.43 | 255.79 | 239.34 | 170.38 |
| Free Cash Flow Growth
|
-27.61% | 64.08% | -38.84% | 6.87% | 40.47% | - |
| Free Cash Flow Margin
|
5.08% | 6.55% | 3.96% | 7.18% | 7.93% | 5.61% |
| Free Cash Flow Per Share
|
1.82 | 2.55 | 1.58 | 9.59 | 8.59 | 5.78 |
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).