Parsons Corporation (PSN)

Parsons Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	147.44	241.14	235.05	161.15	96.66	64.07
Depreciation & Amortization	137.32	116.49	99.25	119.97	120.5	144.21
Other Amortization	4.89	5.06	7.8	2.84	3.03	2.82
Loss (Gain) From Sale of Assets	-18.05	0.64	0.95	0.21	-0.16	0.34
Loss (Gain) on Equity Investments	60.5	38.65	63.52	96.72	12.07	-12.37
Stock-Based Compensation	124.62	116.86	115.86	92.54	77.67	75.09
Provision & Write-off of Bad Debts	-	-	-	0.03	0.06	0.01
Other Operating Activities	81.21	106.53	86.99	37.52	31.03	26.33
Change in Accounts Receivable	-9.14	-152.14	-131.26	-296.08	-149.35	101.39
Change in Accounts Payable	-32.67	23.34	-42.69	24.5	-0.72	-31.77
Change in Unearned Revenue	22.19	34.9	-11.33	84.44	41.31	-30.41
Change in Income Taxes	-12.2	3.58	-0.34	2.89	-3.65	2.88
Change in Other Net Operating Assets	-15.96	-56.65	99.8	80.97	9.08	-137.02
Operating Cash Flow	490.14	478.38	523.61	407.7	237.53	205.57
Operating Cash Flow Growth	12.00%	-8.64%	28.43%	71.64%	15.54%	-28.91%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-80.9	-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
Cash Acquisitions	-356.91	-145.08	-428.71	-221.94	-379.47	-198.26
Investment in Securities	-80.99	-43.38	-78.97	-114.18	-8.18	-22.88
Investing Cash Flow	-494.03	-255.58	-556.72	-375.97	-417.47	-240.91

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	243.7	153.2	620.9	-	-
Long-Term Debt Issued	-	450	800	-	1,320	-
Total Debt Issued	569.3	693.7	953.2	620.9	1,320	-
Short-Term Debt Repaid	-	-243.7	-153.2	-620.9	-	-
Long-Term Debt Repaid	-	-463.41	-497.61	-	-1,170	-50
Total Debt Repaid	-453.3	-707.11	-650.81	-620.9	-1,170	-50
Net Debt Issued (Repaid)	116	-13.41	302.39	-	150	-50
Issuance of Common Stock	9.78	8.88	7.94	6.06	5.38	5.56
Repurchase of Common Stock	-191.76	-145.31	-47.56	-18.3	-29.04	-23.94
Other Financing Activities	-55.82	-64.27	-44.01	-9.63	-25.97	-38.12
Financing Cash Flow	-121.79	-214.1	218.75	-21.87	100.37	-106.5

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.08	4.14	-5.04	0.55	-1.77	-1.5
Net Cash Flow	-125.6	12.84	180.61	10.4	-81.34	-143.33

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	409.24	410.41	474.39	367.3	206.93	184.47
Free Cash Flow Growth	6.90%	-13.49%	29.16%	77.50%	12.18%	-27.69%
Free Cash Flow Margin	6.47%	6.45%	7.03%	6.75%	4.93%	5.04%
Free Cash Flow Per Share	3.83	3.74	4.23	3.19	1.82	1.65
Levered Free Cash Flow	336.7	278.07	329.74	263.04	173.42	212.65
Unlevered Free Cash Flow	370.33	305.08	354.18	279.89	184.88	220.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	43.81	43.81	34.44	30.27	20.82	14.99
Cash Income Tax Paid	-	-	-	-	32.18	22.46
Change in Working Capital	-47.79	-146.98	-85.82	-103.28	-103.33	-94.92

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

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