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Parsons Corporation (PSN)

NYSE - NYSE Delayed price. Currency in USD
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79.60+1.13 (+1.44%)
At close: 04:00PM EDT
79.80 +0.20 (+0.25%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
28,241
161,149
96,664
64,072
98,541
Depreciation & amortisation
116,145
119,973
120,501
144,209
127,980
Deferred income taxes
-1,532
-8,914
-844
-3,468
1,271
Stock-based compensation
37,896
34,365
23,008
20,187
15,234
Change in working capital
-259,800
-103,283
-103,328
-94,922
-44,277
Accounts receivable
-238,765
-176,181
-117,318
99,894
-8,623
Accounts payable
48,173
24,497
-717
-31,766
1,494
Other working capital
311,583
367,303
206,933
184,469
255,125
Other non-cash items
65,051
61,014
57,688
57,722
60,514
Net cash provided by operating activities
353,269
407,699
237,526
205,574
289,161
Cash flows from investing activities
Investments in property, plant and equipment
-41,686
-40,396
-30,593
-21,105
-34,036
Acquisitions, net
-364,579
-341,519
-397,089
-236,715
-313,932
Net cash used for investing activities
-400,718
-375,970
-417,468
-240,907
-346,369
Cash flows from financing activities
Debt repayment
-1,263,975
-620,900
-1,169,700
-50,000
-212,900
Common stock issued
-
6,059
5,377
5,555
4,386
Common stock repurchased
-5,000
-11,000
-22,000
-21,701
0
Dividends paid
-
-
-
0
0
Other financing activities
49,608
-16,930
-33,009
-40,357
-69,968
Net cash used provided by (used for) financing activities
250,140
-21,871
100,368
-106,503
348,226
Net change in cash
202,681
10,404
-81,344
-143,332
291,841
Cash at beginning of period
220,439
262,539
343,883
487,215
195,374
Cash at end of period
423,130
272,943
262,539
343,883
487,215
Free cash flow
Operating cash flow
353,269
407,699
237,526
205,574
289,161
Capital expenditure
-41,686
-40,396
-30,593
-21,105
-34,036
Free cash flow
311,583
367,303
206,933
184,469
255,125