Parsons Corp (PSN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,211 | 308,864 | 234,070 | 152,276 | 81,787 |
| Depreciation Amortization | 37,138 | 121,543 | 89,678 | 58,606 | 28,626 |
| Income taxes - deferred | 4,528 | 44,312 | 27,841 | 2,225 | 1,555 |
| Accounts receivable | 47,235 | 10,933 | -90,740 | -31,905 | -21,015 |
| Accounts payable and accrued liabilities | -21,430 | 23,338 | 45,365 | 62,462 | 79,659 |
| Other Working Capital | -143,352 | -146,979 | -141,959 | -135,529 | -165,377 |
| Other Operating Activity | 6,970 | 116,371 | 146,609 | 39,879 | -17,022 |
| Operating Cash Flow | $-3,700 | $478,382 | $310,864 | $148,014 | $-11,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,921 | -67,128 | -35,995 | -22,874 | -13,473 |
| Net Acquisitions | -333,511 | -145,079 | -118,294 | -117,858 | -31,612 |
| Purchase Of Investment | -23,695 | -83,599 | -62,383 | -35,496 | -16,585 |
| Sale Of Investment | 7,540 | 40,222 | 28,358 | 11,920 | N/A |
| Investing Cash Flow | $-364,587 | $-255,584 | $-188,314 | $-164,308 | $-61,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 693,700 | 693,700 | 693,700 | 145,900 |
| Debt Repayment | -76,000 | -707,105 | -707,105 | -622,186 | -174,380 |
| Common Stock Issued | 572 | 8,880 | 4,796 | 4,796 | N/A |
| Common Stock Repurchased | -34,989 | -124,994 | -64,994 | -39,994 | -24,995 |
| Dividend Paid | -33,628 | -63,275 | -62,827 | -45,055 | -42,009 |
| Other Financing Activity | -19,468 | -21,306 | -20,026 | -20,454 | -15,380 |
| Financing Cash Flow | $186,487 | $-214,100 | $-156,456 | $-29,193 | $-110,864 |
| Exchange Rate Effect | -667 | 4,142 | 2,912 | 3,266 | 518 |
| Beginning Cash Position | 466,388 | 453,548 | 453,548 | 453,548 | 453,548 |
| End Cash Position | 283,921 | 466,388 | 422,554 | 411,327 | 269,745 |
| Net Cash Flow | $-182,467 | $12,840 | $-30,994 | $-42,221 | $-183,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,700 | 478,382 | 310,864 | 148,014 | -11,787 |
| Capital Expenditure | -14,921 | -67,970 | -36,030 | -22,909 | -13,473 |
| Free Cash Flow | -18,621 | 410,412 | 274,834 | 125,105 | -25,260 |