Parsons Corp (PSN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 308,864 | 234,070 | 152,276 | 81,787 | 290,665 |
| Depreciation Amortization | 121,543 | 89,678 | 58,606 | 28,626 | 107,050 |
| Income taxes - deferred | 44,312 | 27,841 | 2,225 | 1,555 | 6,101 |
| Accounts receivable | 10,933 | -90,740 | -31,905 | -21,015 | -163,139 |
| Accounts payable and accrued liabilities | 23,338 | 45,365 | 62,462 | 79,659 | -42,686 |
| Other Working Capital | -146,979 | -141,959 | -135,529 | -165,377 | -85,815 |
| Other Operating Activity | 116,371 | 146,609 | 39,879 | -17,022 | 411,430 |
| Operating Cash Flow | $478,382 | $310,864 | $148,014 | $-11,787 | $523,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,128 | -35,995 | -22,874 | -13,473 | -49,034 |
| Net Acquisitions | -145,079 | -118,294 | -117,858 | -31,612 | -428,710 |
| Purchase Of Investment | -83,599 | -62,383 | -35,496 | -16,585 | -133,921 |
| Sale Of Investment | 40,222 | 28,358 | 11,920 | N/A | 54,950 |
| Investing Cash Flow | $-255,584 | $-188,314 | $-164,308 | $-61,670 | $-556,715 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 693,700 | 693,700 | 693,700 | 145,900 | 953,200 |
| Debt Repayment | -707,105 | -707,105 | -622,186 | -174,380 | -650,813 |
| Common Stock Issued | 8,880 | 4,796 | 4,796 | N/A | 7,935 |
| Common Stock Repurchased | -124,994 | -64,994 | -39,994 | -24,995 | -129,952 |
| Dividend Paid | -63,275 | -62,827 | -45,055 | -42,009 | -29,199 |
| Other Financing Activity | -21,306 | -20,026 | -20,454 | -15,380 | 67,578 |
| Financing Cash Flow | $-214,100 | $-156,456 | $-29,193 | $-110,864 | $218,749 |
| Exchange Rate Effect | 4,142 | 2,912 | 3,266 | 518 | -5,035 |
| Beginning Cash Position | 453,548 | 453,548 | 453,548 | 453,548 | 272,943 |
| End Cash Position | 466,388 | 422,554 | 411,327 | 269,745 | 453,548 |
| Net Cash Flow | $12,840 | $-30,994 | $-42,221 | $-183,803 | $180,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 478,382 | 310,864 | 148,014 | -11,787 | 523,606 |
| Capital Expenditure | -67,970 | -36,030 | -22,909 | -13,473 | -49,213 |
| Free Cash Flow | 410,412 | 274,834 | 125,105 | -25,260 | 474,393 |