Parsons Corp (PSN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,746 | 65,211 | 308,864 | 234,070 | 152,276 |
| Depreciation Amortization | 75,009 | 37,138 | 121,543 | 89,678 | 58,606 |
| Income taxes - deferred | 1,921 | 4,528 | 44,312 | 27,841 | 2,225 |
| Accounts receivable | -5,478 | 47,235 | 10,933 | -90,740 | -31,905 |
| Accounts payable and accrued liabilities | -7,266 | -21,430 | 23,338 | 45,365 | 62,462 |
| Other Working Capital | -173,477 | -143,352 | -146,979 | -141,959 | -135,529 |
| Other Operating Activity | 98,429 | 6,970 | 116,371 | 146,609 | 39,879 |
| Operating Cash Flow | $53,884 | $-3,700 | $478,382 | $310,864 | $148,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,053 | -14,921 | -67,128 | -35,995 | -22,874 |
| Net Acquisitions | -306,157 | -333,511 | -145,079 | -118,294 | -117,858 |
| Purchase Of Investment | -56,859 | -23,695 | -83,599 | -62,383 | -35,496 |
| Sale Of Investment | 7,578 | 7,540 | 40,222 | 28,358 | 11,920 |
| Investing Cash Flow | $-386,491 | $-364,587 | $-255,584 | $-188,314 | $-164,308 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 454,900 | 350,000 | 693,700 | 693,700 | 693,700 |
| Debt Repayment | -220,900 | -76,000 | -707,105 | -707,105 | -622,186 |
| Common Stock Issued | 5,700 | 572 | 8,880 | 4,796 | 4,796 |
| Common Stock Repurchased | -49,993 | -34,989 | -124,994 | -64,994 | -39,994 |
| Dividend Paid | -36,575 | -33,628 | -63,275 | -62,827 | -45,055 |
| Other Financing Activity | -19,698 | -19,468 | -21,306 | -20,026 | -20,454 |
| Financing Cash Flow | $133,434 | $186,487 | $-214,100 | $-156,456 | $-29,193 |
| Exchange Rate Effect | -1,171 | -667 | 4,142 | 2,912 | 3,266 |
| Beginning Cash Position | 466,388 | 466,388 | 453,548 | 453,548 | 453,548 |
| End Cash Position | 266,044 | 283,921 | 466,388 | 422,554 | 411,327 |
| Net Cash Flow | $-200,344 | $-182,467 | $12,840 | $-30,994 | $-42,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,884 | -3,700 | 478,382 | 310,864 | 148,014 |
| Capital Expenditure | -31,053 | -14,921 | -67,970 | -36,030 | -22,909 |
| Free Cash Flow | 22,831 | -18,621 | 410,412 | 274,834 | 125,105 |