Parsons Corporation (PSN)
NYSE: PSN · IEX Real-Time Price · USD
76.52
-1.23 (-1.58%)
Jul 26, 2024, 4:00 PM EDT - Market closed
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 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 28.24 | 161.15 | 96.66 | 64.07 | 98.54 | 120.53 | Upgrade
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| Depreciation & Amortization | 116.15 | 119.97 | 120.5 | 144.21 | 127.98 | 125.7 | Upgrade
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| Other Amortization | 6.28 | 2.84 | 3.03 | 2.82 | 5.19 | 0.97 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.41 | 0.21 | -0.16 | 0.34 | 0.12 | 1.04 | Upgrade
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| Loss (Gain) on Equity Investments | 101.25 | 96.72 | 12.07 | -12.37 | 11.4 | 9.36 | Upgrade
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| Stock-Based Compensation | 96.66 | 92.54 | 77.67 | 75.09 | 70.56 | 61.92 | Upgrade
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| Provision & Write-off of Bad Debts | 211.05 | 0.03 | 0.06 | 0.01 | -1.5 | 0.29 | Upgrade
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| Other Operating Activities | 53.03 | 37.52 | 31.03 | 26.33 | 21.16 | -102.27 | Upgrade
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| Change in Accounts Receivable | -321.28 | -296.08 | -149.35 | 101.39 | 0.62 | -80.21 | Upgrade
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| Change in Accounts Payable | 48.17 | 24.5 | -0.72 | -31.77 | 1.49 | -17.12 | Upgrade
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| Change in Unearned Revenue | 51.24 | 84.44 | 41.31 | -30.41 | -29.67 | 20.15 | Upgrade
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| Change in Income Taxes | -54.6 | 2.89 | -3.65 | 2.88 | -3.08 | -5.42 | Upgrade
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| Change in Other Net Operating Assets | 16.67 | 80.97 | 9.08 | -137.02 | -13.64 | 85.3 | Upgrade
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| Operating Cash Flow | 353.27 | 407.7 | 237.53 | 205.57 | 289.16 | 220.24 | Upgrade
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| Operating Cash Flow Growth | 38.95% | 71.64% | 15.54% | -28.91% | 31.29% | -22.62% | Upgrade
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| Capital Expenditures | -41.69 | -40.4 | -30.59 | -21.11 | -34.04 | -67.6 | Upgrade
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| Sale of Property, Plant & Equipment | 0.53 | 0.55 | 0.77 | 1.33 | 1.55 | 3.79 | Upgrade
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| Cash Acquisitions | -221.94 | -221.94 | -379.47 | -198.26 | -302.89 | -494.83 | Upgrade
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| Investment in Securities | -137.62 | -114.18 | -8.18 | -22.88 | -10.99 | -12.17 | Upgrade
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| Investing Cash Flow | -400.72 | -375.97 | -417.47 | -240.91 | -346.37 | -570.8 | Upgrade
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| Long-Term Debt Issued | - | 620.9 | 1,320 | - | 612.9 | 597.2 | Upgrade
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| Total Debt Issued | 1,568 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -620.9 | -1,169.7 | -50 | -212.9 | -777.2 | Upgrade
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| Total Debt Repaid | -1,263.98 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 304.43 | - | 150 | -50 | 400 | -180 | Upgrade
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| Issuance of Common Stock | 6.06 | 6.06 | 5.38 | 5.56 | 4.39 | 536.88 | Upgrade
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| Repurchase of Common Stock | -23.15 | -18.3 | -29.04 | -23.94 | -1.15 | -6.27 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -52.09 | Upgrade
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| Other Financing Activities | -37.19 | -9.63 | -25.97 | -38.12 | -55.01 | -32.48 | Upgrade
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| Financing Cash Flow | 250.14 | -21.87 | 100.37 | -106.5 | 348.23 | 266.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.55 | -1.77 | -1.5 | 0.82 | -1.29 | Upgrade
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| Net Cash Flow | 202.68 | 10.4 | -81.34 | -143.33 | 291.84 | -85.82 | Upgrade
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| Free Cash Flow | 311.58 | 367.3 | 206.93 | 184.47 | 255.13 | 152.64 | Upgrade
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| Free Cash Flow Growth | 41.64% | 77.50% | 12.18% | -27.69% | 67.14% | -40.22% | Upgrade
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| Free Cash Flow Margin | 5.37% | 6.75% | 4.93% | 5.04% | 6.51% | 3.86% | Upgrade
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| Free Cash Flow Per Share | 2.76 | 3.19 | 1.82 | 1.65 | 2.52 | 1.65 | Upgrade
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| Cash Interest Paid | 30.27 | 30.27 | 20.82 | 14.99 | 14.21 | 23.25 | Upgrade
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| Cash Income Tax Paid | 74.13 | 74.13 | 32.18 | 22.46 | 55.35 | 60.48 | Upgrade
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| Levered Free Cash Flow | 156.24 | 230.49 | 151.8 | 191.87 | 234.87 | 99.91 | Upgrade
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| Unlevered Free Cash Flow | 173.72 | 247.33 | 163.26 | 200.12 | 242.78 | 113.77 | Upgrade
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| Change in Net Working Capital | 210.12 | 104.92 | 93.33 | 38.98 | 27.3 | 47.98 | Upgrade
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Source: S&P Capital IQ. Standard template.