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PARSONS CORP (PSN) Stock Cash Flow

NYSE:PSN - New York Stock Exchange, Inc. - US70202L1026 - Common Stock

94.94  -1.5 (-1.56%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PSN Net Income ChartPSN Net Income over time chart
132.21M207.91M126.60M89.00M118.90M
Depreciation Amortization
PSN Depreciation Amortization ChartPSN Depreciation Amortization over time chart
106.29M119.97M120.50M144.20M128.00M
Income Taxes - Deferred
PSN Income Taxes - Deferred ChartPSN Income Taxes - Deferred over time chart
-1.73M-8.91M-800.00K-3.50M1.30M
Change In Working Capital
PSN Change In Working Capital ChartPSN Change In Working Capital over time chart
-96.62M-103.28M-103.30M-94.90M-44.30M
Interest Paid
PSN Interest Paid ChartPSN Interest Paid over time chart
N/A30.27M20.80M15.00M14.20M
Taxes Paid
PSN Taxes Paid ChartPSN Taxes Paid over time chart
N/A74.13M32.20M22.50M55.40M
Other non cash items
PSN Other non cash items ChartPSN Other non cash items over time chart
446.79M192.01M94.60M70.80M85.30M
OPERATING CASH FLOW
PSN OPERATING CASH FLOW ChartPSN OPERATING CASH FLOW over time chart
586.94M407.70M237.50M205.60M289.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PSN Capital Expenditure ChartPSN Capital Expenditure over time chart
-39.94M-40.40M-30.60M-21.10M-34.00M
Other Investing Activity
PSN Other Investing Activity ChartPSN Other Investing Activity over time chart
-353.34M-335.57M-386.90M-219.80M-312.30M
INVESTING CASH FLOW
PSN INVESTING CASH FLOW ChartPSN INVESTING CASH FLOW over time chart
-393.38M-375.97M-417.50M-240.90M-346.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PSN Debt Issued/Reduced ChartPSN Debt Issued/Reduced over time chart
424.96M0.00150.00M-50.00M389.80M
Stock Issued/Repurchased
PSN Stock Issued/Repurchased ChartPSN Stock Issued/Repurchased over time chart
-111.05M-4.94M-27.90M-16.10M18.20M
Dividend Paid
PSN Dividend Paid ChartPSN Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
PSN Other Financing Activity ChartPSN Other Financing Activity over time chart
-154.11M-16.93M-21.80M-40.40M-59.70M
FINANCING CASH FLOW
PSN FINANCING CASH FLOW ChartPSN FINANCING CASH FLOW over time chart
159.69M-21.87M100.40M-106.50M348.20M
 
Exchange Rate Effect
PSN Exchange Rate Effect ChartPSN Exchange Rate Effect over time chart
34.00K546.00K-1.80M-1.50M800.00K
CHANGE IN CASH
PSN CHANGE IN CASH ChartPSN CHANGE IN CASH over time chart
353.28M10.40M-81.40M-143.30M291.80M
 
FREE CASH FLOW
Operating Cash Flow
PSN Operating Cash Flow ChartPSN Operating Cash Flow over time chart
586.94M407.70M237.50M205.60M289.20M
Capital Expenditure
PSN Capital Expenditure ChartPSN Capital Expenditure over time chart
-39.94M-40.40M-30.60M-21.10M-34.00M
FREE CASH FLOW
PSN FREE CASH FLOW ChartPSN FREE CASH FLOW over time chart
547.00M367.30M206.90M184.50M255.20M

All data in USD

Charts

PSN Operating and Free Cash Flow chartPSN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M 500M