Parsons Corporation (PSN)
NYSE: PSN
· Real-Time Price · USD
79.54
-0.10 (-0.13%)
At close: Aug 15, 2025, 3:59 PM
79.75
0.26%
After-hours: Aug 15, 2025, 07:53 PM EDT
Parsons Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 70.49M | 81.79M | 216.47M | 97.14M | 69.17M | -92.11M | 58.06M | 59.81M | 54.77M | 35.28M | 36.35M | 43.59M | 22.78M | 23.84M | 36.14M | 26.77M | 12.03M | 14.01M |
Depreciation & Amortization | 28.59M | 27.4M | 25.74M | 24.54M | 23M | 23.1M | 32.77M | 30.15M | 28.69M | 28.36M | 29.83M | 29.58M | 30.58M | 30.51M | 37.67M | 37.23M | 34.63M | 34.67M |
Stock-Based Compensation | 11.95M | 10.98M | 16.12M | 19.29M | 10.15M | 10.52M | 10.49M | 7.89M | 8.99M | 6.99M | 8.02M | 6.63M | 4.46M | 3.9M | 4.64M | 4.18M | 4.16M | 7.21M |
Other Working Capital | n/a | -146.01M | 100.76M | 67.47M | 91.78M | -171.88M | 22.94M | -15.02M | 60.41M | -65.99M | -4.21M | 13.3M | 7.93M | -16.18M | -14.11M | -10.34M | 10.13M | -16.09M |
Other Non-Cash Items | 48.1M | -133.51M | -154.9M | 12.06M | 185.57M | 370.38M | 84.07M | 27.55M | 17.59M | 28.43M | 9.06M | 16.09M | 16.61M | 20.82M | 9.64M | 9.06M | 9.96M | 21.95M |
Deferred Income Tax | 670K | 1.55M | 7.12M | -793K | -5.02M | 4.8M | -709K | -2.98M | -2.63M | -2.59M | 5.49M | -4.18M | 417K | -2.57M | 901K | -152K | -4.62M | 403K |
Change in Working Capital | n/a | n/a | 16.22M | 146.81M | 13.14M | -261.98M | 5.45M | 81.16M | -84.43M | -105.46M | 413K | 22.28M | -23.8M | -102.22M | 865K | 157K | 48.27M | -144.22M |
Operating Cash Flow | 159.8M | -11.79M | 126.77M | 299.03M | 161.23M | -63.42M | 190.13M | 203.58M | 22.98M | -8.99M | 89.16M | 123.03M | 51.05M | -25.71M | 89.86M | 77.25M | 104.43M | -65.97M |
Capital Expenditures | -9.44M | -13.47M | -18.77M | -11.75M | -9.26M | -9.44M | -9.52M | -12.92M | -9.81M | -8.15M | -10.81M | -6.2M | -9.12M | -4.47M | -8.3M | -3.63M | -4.72M | -4.45M |
Cash Acquisitions | -86.25M | -31.61M | -193.38M | -198.94M | 65K | 2K | -39.48M | -230.31M | -53.69M | -12.63M | -4.18M | 7.03M | -381.43M | -9.07M | -2.42M | -207.66M | -4.29M | -6.76M |
Purchase of Investments | n/a | n/a | n/a | n/a | -33.96M | -36.08M | -37.98M | -57.09M | -11.49M | -13.02M | n/a | n/a | -1.51M | -9.71M | -2.36M | -9.73M | -4.13M | -9.85M |
Sales Maturities Of Investments | n/a | n/a | n/a | -25K | 25K | n/a | 4.95M | 57.09M | 72K | 381K | n/a | n/a | -644K | 644K | 14.81M | 2K | 646K | 14.3M |
Other Investing Acitivies | -6.96M | -16.59M | 51K | -45.26M | -33.88M | -36.07M | 33.31M | 209K | 11.46M | 12.65M | 198K | 7.36M | 2.3M | 112K | -14.53M | 665K | 220K | -4.29M |
Investing Cash Flow | -102.64M | -61.67M | -212.1M | -255.98M | -43.13M | -45.51M | -48.73M | -243.03M | -63.46M | -20.76M | -14.79M | 1.16M | -390.41M | -13.43M | -10.44M | -210.62M | -8.8M | -11.04M |
Debt Repayment | n/a | n/a | -2.02M | -15K | n/a | -18.94M | -75M | n/a | n/a | n/a | 48.8M | -98.8M | n/a | n/a | -1.94M | -50M | n/a | n/a |
Common Stock Repurchased | -15M | -25M | -15M | 16.91M | -10M | -16.91M | -3M | -103K | -2M | -6M | -2.5M | -3.95M | -10M | -5.55M | -13M | -8.7M | n/a | -2.24M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51.94M | n/a | n/a | n/a |
Other Financial Acitivies | 91.87M | -110.86M | -2.39M | -13.01M | -495K | 278.45M | 630K | 66.56M | -2.62M | -6.5M | -8.77M | 484K | 188.13M | -12.85M | 4.1M | -14.71M | -13.81M | -11.22M |
Financial Cash Flow | 81.67M | -110.86M | -15.22M | -13.02M | -12.52M | 259.51M | -74.25M | 66.56M | -1.68M | -12.5M | 40.18M | -102.27M | 180.85M | -18.4M | -10.84M | -73.41M | -11.04M | -11.22M |
Net Cash Flow | 141.58M | -183.8M | -105.28M | 30.36M | 105.34M | 150.18M | 67.54M | 26.82M | -41.85M | -42.1M | 115M | 20.67M | -159.89M | -57.12M | 67.18M | -207.88M | 85.18M | -87.8M |
Free Cash Flow | 150.37M | -25.26M | 108M | 287.29M | 151.97M | -72.86M | 180.61M | 190.66M | 13.17M | -17.14M | 78.35M | 116.84M | 41.94M | -30.19M | 81.56M | 73.62M | 99.71M | -70.41M |