Parsons Corporation (PSN)

Parsons Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	292.29	308.86	290.67	207.92	126.57	88.95
Depreciation & Amortization	125.01	116.49	99.25	119.97	120.5	144.21
Stock-Based Compensation	118.71	116.86	115.86	92.54	77.67	75.09
Other Adjustments	18.9	26.63	-2.62	-7.38	16.12	-7.76
Change in Receivables	-100.87	-152.14	-131.26	-296.08	-149.35	101.39
Changes in Accounts Payable	-77.75	23.34	-42.69	24.5	-0.72	-31.77
Changes in Accrued Expenses	27.39	-30.26	79.98	163.44	3.88	-74.68
Changes in Income Taxes Payable	4.17	3.58	-0.34	2.89	-3.65	2.88
Changes in Unearned Revenue	50.99	34.9	-11.33	84.44	41.31	-30.41
Changes in Other Operating Activities	-28.88	-26.4	19.81	-82.47	5.2	-62.33
Operating Cash Flow	486.47	478.38	523.61	407.7	237.53	205.57
Operating Cash Flow Growth	-15.43%	-8.64%	28.43%	71.64%	15.54%	-28.91%
Capital Expenditures	-69.42	-67.97	-49.21	-40.4	-30.59	-21.11
Sale of Property, Plant & Equipment	0.82	0.84	0.18	0.55	0.77	1.33
Purchases of Investments	-90.71	-83.6	-133.92	-119.58	-17.62	-38.46
Proceeds from Sale of Investments	47.76	40.22	54.95	5.4	9.44	15.58
Payments for Business Acquisitions	-446.98	-145.08	-428.71	-221.94	-379.47	-198.26
Investing Cash Flow	-558.5	-255.58	-556.72	-375.97	-417.47	-240.91
Long-Term Debt Issued	672.8	693.7	953.2	620.9	1,320	-
Long-Term Debt Repaid	-433.73	-707.11	-650.81	-620.9	-1,170	-50
Net Long-Term Debt Issued (Repaid)	239.08	-13.41	302.39	0	150	-50
Issuance of Common Stock	9.45	8.88	7.94	6.06	5.38	5.56
Repurchase of Common Stock	-159.37	-145.31	-47.56	-18.3	-29.04	-23.94
Net Common Stock Issued (Repurchased)	-149.91	-136.43	-39.63	-12.24	-23.67	-18.39
Other Financing Activities	-54.18	-64.27	-44.01	-9.63	-25.97	-38.12
Financing Cash Flow	83.25	-214.1	218.75	-21.87	100.37	-106.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.96	4.14	-5.04	0.55	-1.77	-1.5
Net Cash Flow	14.18	12.84	180.61	10.4	-81.34	-143.33
Free Cash Flow	417.05	410.41	474.39	367.3	206.93	184.47
Free Cash Flow Growth	1.62%	-13.49%	29.16%	77.50%	12.18%	-27.69%
FCF Margin	6.62%	6.45%	7.03%	6.75%	4.93%	5.04%
Free Cash Flow Per Share	3.82	3.74	4.23	3.19	1.82	1.65
Levered Free Cash Flow	498.44	281.41	632.92	433.52	382.59	-59.13
Unlevered Free Cash Flow	357.18	391.25	433.91	499.43	277.3	31.44

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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