Parsons Corporation (PSN)
NYSE: PSN · IEX Real-Time Price · USD
78.09
-0.54 (-0.69%)
At close: Jun 21, 2024, 4:00 PM
78.99
+0.90 (1.15%)
After-hours: Jun 21, 2024, 7:07 PM EDT

Parsons Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2016
Net Income
161.1596.6664.0798.54120.53
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Depreciation & Amortization
119.97120.5144.21127.98125.7
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Share-Based Compensation
34.3723.0120.1915.238.27
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Other Operating Activities
92.21-2.65-22.8947.41-34.27
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Operating Cash Flow
407.7237.53205.57289.16220.24
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Operating Cash Flow Growth
71.64%15.54%-28.91%31.29%-22.62%
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Capital Expenditures
-39.85-29.82-19.78-32.49-63.81
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Acquisitions
-336.12-387.65-221.13-313.88-507
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Investing Cash Flow
-375.97-417.47-240.91-346.37-570.8
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Dividends Paid
0000-52.09
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Share Issuance / Repurchase
-4.94-16.62-16.1518.19530.61
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Debt Issued / Paid
0149.14-51.94334.78-180.29
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Other Financing Activities
-16.93-32.15-38.42-4.75-32.19
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Financing Cash Flow
-21.87100.37-106.5348.23266.04
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Exchange Rate Effect
0.55-1.77-1.50.82-1.29
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Net Cash Flow
10.4-81.34-143.33291.84-85.82
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Free Cash Flow
367.85207.7185.8256.67156.43
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Free Cash Flow Growth
77.10%11.79%-27.61%64.08%-38.84%
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Free Cash Flow Margin
6.76%4.95%5.08%6.55%3.96%
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Free Cash Flow Per Share
3.512.011.822.551.58
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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).