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 202120202019201820172016
Net Income
64.0798.54120.53222.3497.33-13.15
Depreciation & Amortization
144.21127.98125.769.8735.242.16
Share-Based Compensation
20.1915.238.27000
Other Operating Activities
-22.8947.41-34.27-7.57132.51169.55
Operating Cash Flow
205.57289.16220.24284.63265.03198.56
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
00-52.09000
Share Issuance / Repurchase
-16.1518.19530.61-125.81-111.4-148.72
Debt Issued / Paid
-51.94334.78-180.29179.46-1.950
Other Financing Activities
-38.42-4.75-32.191.77-46.82-36.5
Financing Cash Flow
-106.5348.23266.0455.41-160.17-185.22
Net Cash Flow
-143.33291.84-85.82-164.9553.13-17.16
Free Cash Flow
185.8256.67156.43255.79239.34170.38
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
1.822.551.589.598.595.78
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).