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Parsons Corporation (PSN)

NYSE - NYSE Delayed price. Currency in USD
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79.25+1.76 (+2.27%)
At close: 04:00PM EDT
79.50 +0.25 (+0.32%)
After hours: 06:02PM 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
31/12/2019
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
-52,093
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
-