Parsons Corporation (PSN)
NYSE: PSN · Real-Time Price · USD
46.97
-1.31 (-2.71%)
Aug 13, 2026, 1:24 PM EDT - Market open
Parsons Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 221.33 | 308.86 | 290.67 | 207.92 | 126.57 | 88.95 |
Depreciation & Amortization | 133.05 | 116.49 | 99.25 | 119.97 | 120.5 | 144.21 |
Stock-Based Compensation | 120.09 | 116.86 | 115.86 | 92.54 | 77.67 | 75.09 |
Other Adjustments | 57.49 | 26.63 | -2.62 | -7.38 | 16.12 | -7.76 |
Change in Receivables | -198.91 | -152.14 | -131.26 | -296.08 | -149.35 | 101.39 |
Changes in Accounts Payable | -46.39 | 23.34 | -42.69 | 24.5 | -0.72 | -31.77 |
Changes in Accrued Expenses | 79.09 | -30.26 | 79.98 | 163.44 | 3.88 | -74.68 |
Changes in Income Taxes Payable | -12.47 | 3.58 | -0.34 | 2.89 | -3.65 | 2.88 |
Changes in Unearned Revenue | 88.85 | 34.9 | -11.33 | 84.44 | 41.31 | -30.41 |
Changes in Other Operating Activities | -95.1 | -26.4 | 19.81 | -82.47 | 5.2 | -62.33 |
Operating Cash Flow | 384.25 | 478.38 | 523.61 | 407.7 | 237.53 | 205.57 |
Operating Cash Flow Growth | -33.03% | -8.64% | 28.43% | 71.64% | 15.54% | -28.91% |
Capital Expenditures | -76.11 | -67.97 | -49.21 | -40.4 | -30.59 | -21.11 |
Sale of Property, Plant & Equipment | 0.81 | 0.84 | 0.18 | 0.55 | 0.77 | 1.33 |
Purchases of Investments | -104.96 | -83.6 | -133.92 | -119.58 | -17.62 | -38.46 |
Proceeds from Sale of Investments | 35.88 | 40.22 | 54.95 | 5.4 | 9.44 | 15.58 |
Cash Acquisitions | -357.34 | -145.08 | -428.71 | -221.94 | -379.47 | -198.26 |
Investing Cash Flow | -477.77 | -255.58 | -556.72 | -375.97 | -417.47 | -240.91 |
Long-Term Debt Issued | 454.9 | 693.7 | 953.2 | 620.9 | 1,320 | - |
Long-Term Debt Repaid | -305.82 | -707.11 | -650.81 | -620.9 | -1,170 | -50 |
Net Long-Term Debt Issued (Repaid) | 149.08 | -13.41 | 302.39 | 0 | 150 | -50 |
Issuance of Common Stock | 9.78 | 8.88 | 7.94 | 6.06 | 5.38 | 5.56 |
Repurchase of Common Stock | -157.03 | -145.31 | -47.56 | -18.3 | -29.04 | -23.94 |
Net Common Stock Issued (Repurchased) | -147.24 | -136.43 | -39.63 | -12.24 | -23.67 | -18.39 |
Other Financing Activities | -52.86 | -64.27 | -44.01 | -9.63 | -25.97 | -38.12 |
Financing Cash Flow | -51.47 | -214.1 | 218.75 | -21.87 | 100.37 | -106.5 |
Foreign Exchange Rate Adjustments | -0.3 | 4.14 | -5.04 | 0.55 | -1.77 | -1.5 |
Net Cash Flow | -145.28 | 12.84 | 180.61 | 10.4 | -81.34 | -143.33 |
Free Cash Flow | 308.14 | 410.41 | 474.39 | 367.3 | 206.93 | 184.47 |
Free Cash Flow Growth | -40.79% | -13.49% | 29.16% | 77.50% | 12.18% | -27.69% |
FCF Margin | 4.90% | 6.45% | 7.03% | 6.75% | 4.93% | 5.04% |
Free Cash Flow Per Share | 2.84 | 3.74 | 4.23 | 3.19 | 1.82 | 1.65 |
Levered Free Cash Flow | 377.41 | 281.41 | 632.92 | 433.52 | 382.59 | -59.13 |
Unlevered Free Cash Flow | 318.18 | 391.25 | 433.91 | 499.43 | 277.3 | 31.44 |