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 | 465.88M | 464.56M | 290.67M | 132.25M | 94.93M | 80.53M | 207.91M | 186.21M | 169.99M | 138M | 126.56M | 126.36M | 109.53M | 98.78M | 88.95M | 79.72M | 99.47M | 118.56M |
Depreciation & Amortization | 106.28M | 100.68M | 96.38M | 103.41M | 109.03M | 114.71M | 119.97M | 117.03M | 116.46M | 118.35M | 120.5M | 128.34M | 135.99M | 140.04M | 144.21M | 139.08M | 132.8M | 130.24M |
Stock-Based Compensation | 58.33M | 56.54M | 56.08M | 50.45M | 39.06M | 37.9M | 34.37M | 31.89M | 30.63M | 26.1M | 23.01M | 19.63M | 17.18M | 16.88M | 20.19M | 19.73M | 20.16M | 20.19M |
Other Working Capital | 22.23M | 114.01M | 88.13M | 10.3M | -72.19M | -103.56M | 2.34M | -24.81M | 3.51M | -48.97M | 836K | -9.06M | -32.71M | -30.51M | -30.41M | -27.87M | -24.58M | -57.18M |
Other Non-Cash Items | -228.25M | -90.78M | 413.11M | 652.08M | 667.57M | 499.59M | 157.64M | 82.63M | 71.17M | 70.19M | 62.58M | 63.16M | 56.13M | 49.48M | 50.62M | 61.94M | 64.92M | 75.23M |
Deferred Income Tax | 8.55M | 2.86M | 6.1M | -1.72M | -3.92M | -1.53M | -8.91M | -2.71M | -3.92M | -864K | -844K | -5.43M | -1.4M | -6.44M | -3.47M | -2.33M | -3.27M | -3.84M |
Change in Working Capital | 163.03M | 176.16M | -85.81M | -96.58M | -162.23M | -259.8M | -103.28M | -108.32M | -167.2M | -106.57M | -103.33M | -102.88M | -125M | -52.92M | -94.92M | -6.69M | 44.99M | 1.8M |
Operating Cash Flow | 573.81M | 575.24M | 523.61M | 586.97M | 491.52M | 353.27M | 407.7M | 306.72M | 226.18M | 254.25M | 237.53M | 238.23M | 192.45M | 245.82M | 205.57M | 291.44M | 359.07M | 342.18M |
Capital Expenditures | -53.42M | -53.25M | -49.21M | -39.97M | -41.14M | -41.69M | -40.4M | -41.69M | -34.96M | -34.27M | -30.59M | -28.09M | -25.52M | -21.13M | -21.11M | -17.66M | -20.27M | -25.85M |
Cash Acquisitions | -510.19M | -423.87M | -392.26M | -238.35M | -269.73M | -323.48M | -336.12M | -300.82M | -63.47M | -391.21M | -387.65M | -385.89M | -600.58M | -223.44M | -221.13M | -524.64M | -321.11M | -320.59M |
Purchase of Investments | n/a | -33.96M | -70.03M | -108.02M | -165.11M | -142.64M | -119.58M | -81.6M | -24.51M | -14.53M | -11.23M | -13.59M | -23.31M | -25.93M | -26.07M | -23.71M | -13.98M | -9.85M |
Sales Maturities Of Investments | -25K | n/a | n/a | 4.95M | 62.06M | 62.11M | 62.49M | 57.54M | 453K | -263K | n/a | 14.81M | 14.81M | 16.1M | 29.76M | 14.95M | 14.95M | 14.3M |
Other Investing Acitivies | -68.75M | -95.67M | -115.16M | -81.91M | -36.44M | 8.91M | 57.64M | 24.53M | 31.67M | 22.51M | 9.96M | -4.77M | -11.46M | -13.54M | -17.93M | -2.91M | -3.46M | -3.22M |
Investing Cash Flow | -632.38M | -572.88M | -556.72M | -393.34M | -380.39M | -400.72M | -375.97M | -342.04M | -97.85M | -424.8M | -417.47M | -413.12M | -624.9M | -243.29M | -240.91M | -540.76M | -340.39M | -345.21M |
Debt Repayment | -2.04M | -2.04M | -20.98M | -93.96M | -93.94M | -93.94M | -75M | 48.8M | -50M | -50M | -50M | -100.74M | -51.94M | -51.94M | -51.94M | -50M | 400M | 335M |
Common Stock Repurchased | -38.08M | -33.08M | -25M | -13M | -30.02M | -22.02M | -11.1M | -10.6M | -14.45M | -22.45M | -22M | -32.5M | -37.25M | -27.25M | -23.94M | -10.94M | -2.24M | -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 | -51.94M | -51.94M | -51.94M | -51.94M | -360K | -360K | -360K |
Other Financial Acitivies | -34.39M | -126.75M | 262.56M | 265.58M | 345.15M | 343.02M | 58.07M | 48.67M | -17.41M | 173.34M | 166.99M | 179.86M | 164.67M | -37.27M | -35.64M | -38.94M | -78.3M | -65.74M |
Financial Cash Flow | -57.43M | -151.62M | 218.75M | 159.72M | 239.3M | 250.14M | -21.87M | 92.56M | -76.27M | 106.27M | 100.37M | 49.35M | 78.21M | -113.68M | -106.5M | -92.53M | 326.81M | 273.29M |
Net Cash Flow | -117.14M | -153.38M | 180.6M | 353.42M | 349.87M | 202.68M | 10.4M | 57.87M | 51.72M | -66.32M | -81.34M | -129.16M | -357.72M | -112.65M | -143.33M | -341.05M | 347.97M | 272.69M |
Free Cash Flow | 520.39M | 521.99M | 474.39M | 547.01M | 450.38M | 311.58M | 367.3M | 265.04M | 191.22M | 219.98M | 206.93M | 210.14M | 166.93M | 224.7M | 184.47M | 273.77M | 338.8M | 316.33M |