Parsons Corp (PSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 290,665 | 207,915 | 126,565 | 88,952 | 118,921 |
| Depreciation Amortization | 107,050 | 122,815 | 123,530 | 147,026 | 133,167 |
| Income taxes - deferred | 6,101 | -8,914 | -844 | -3,468 | 1,271 |
| Accounts receivable | -163,139 | -176,181 | -117,318 | 99,894 | -8,623 |
| Accounts payable and accrued liabilities | -42,686 | 24,497 | -717 | -31,766 | 1,494 |
| Other Working Capital | -85,815 | -103,283 | -103,328 | -94,922 | -44,277 |
| Other Operating Activity | 411,430 | 340,850 | 209,638 | -142 | 87,208 |
| Operating Cash Flow | $523,606 | $407,699 | $237,526 | $205,574 | $289,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,034 | -39,850 | -29,822 | -19,776 | -32,490 |
| Net Acquisitions | -428,710 | -221,937 | -379,467 | -198,256 | -302,894 |
| Purchase Of Investment | -133,921 | -119,582 | -17,622 | -38,459 | -11,038 |
| Sale Of Investment | 54,950 | 5,399 | 9,443 | 15,584 | 53 |
| Investing Cash Flow | $-556,715 | $-375,970 | $-417,468 | $-240,907 | $-346,369 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 953,200 | 620,900 | 1,319,700 | N/A | 612,900 |
| Debt Repayment | -650,813 | -620,900 | -1,169,700 | -50,000 | -212,900 |
| Common Stock Issued | 7,935 | 6,059 | 5,377 | 5,555 | 18,194 |
| Common Stock Repurchased | -129,952 | -11,000 | -22,000 | -21,701 | N/A |
| Dividend Paid | -29,199 | -12,496 | -24,128 | -37,932 | -5,816 |
| Other Financing Activity | 67,578 | -4,434 | -8,881 | -2,425 | -64,152 |
| Financing Cash Flow | $218,749 | $-21,871 | $100,368 | $-106,503 | $348,226 |
| Exchange Rate Effect | -5,035 | 546 | -1,770 | -1,496 | 823 |
| Beginning Cash Position | 272,943 | 262,539 | 343,883 | 487,215 | 195,374 |
| End Cash Position | 453,548 | 272,943 | 262,539 | 343,883 | 487,215 |
| Net Cash Flow | $180,605 | $10,404 | $-81,344 | $-143,332 | $291,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 523,606 | 407,699 | 237,526 | 205,574 | 289,161 |
| Capital Expenditure | -49,213 | -40,396 | -30,593 | -21,105 | -34,036 |
| Free Cash Flow | 474,393 | 367,303 | 206,933 | 184,469 | 255,125 |