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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

Parsons Corporation (PSN)

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AI Score

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

95.20

0.73 (0.77%)

At close: Jan 15, 2025, 10:24 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Net Income	207.91M	126.56M	88.95M	118.92M	137.13M	239.44M	111.54M	-1.99M
Depreciation & Amortization	119.97M	120.50M	144.21M	127.98M	125.70M	69.87M	35.20M	42.16M
Stock-Based Compensation	34.37M	23.01M	20.19M	15.23M	8.27M	45.16M	40.55M	41.80M
Other Working Capital	-127.78M	14.71M	-30.41M	-29.67M	20.15M	40.38M	27.33M	4.23M
Other Non-Cash Items	157.64M	71.62M	50.62M	70.03M	69.78M	-91.05M	33.77M	35.00M
Deferred Income Tax	-8.91M	-844.00K	-3.47M	1.27M	-123.34M	-1.45M	5.40M	-1.13M
Change in Working Capital	-103.28M	-103.33M	-94.92M	-44.28M	2.70M	58.29M	77.23M	28.87M
Operating Cash Flow	407.70M	237.53M	205.57M	289.16M	220.24M	284.63M	265.03M	198.56M
Capital Expenditures	-40.40M	-30.59M	-21.11M	-34.04M	-67.60M	-29.28M	-27.94M	-30.08M
Acquisitions	-336.12M	-387.65M	-221.13M	-313.88M	-507.00M	-474.45M	-27.27M	-1.13M
Purchase of Investments	n/a	-17.62M	-38.46M	-11.04M	-24.58M	-4.72M	-3.50M	-5.17M
Sales Maturities Of Investments	n/a	9.44M	15.58M	53.00K	12.41M	11.43M	1.97M	4.04M
Other Investing Acitivies	546.00K	8.95M	24.20M	12.53M	15.96M	439.00K	2.25M	1.90M
Investing Cash Flow	-375.97M	-417.47M	-240.91M	-346.37M	-570.80M	-503.30M	-52.96M	-29.30M
Debt Repayment	n/a	150.00M	-50.00M	400.00M	-180.00M	180.00M	n/a	n/a
Common Stock Repurchased	-11.00M	-22.00M	-21.70M	n/a	-6.27M	-125.81M	-111.40M	-148.72M
Dividend Paid	n/a	n/a	n/a	n/a	-52.09M	n/a	n/a	n/a
Other Financial Acitivies	-16.93M	-33.01M	-40.36M	-56.16M	-32.48M	1.23M	-48.77M	-36.50M
Financial Cash Flow	-21.87M	100.37M	-106.50M	348.23M	266.04M	55.41M	-160.17M	-185.22M
Net Cash Flow	10.40M	-81.34M	-143.33M	291.84M	-85.82M	-164.95M	53.13M	-17.16M
Free Cash Flow	367.30M	206.93M	184.47M	255.13M	152.64M	255.35M	237.09M	168.48M