Parsons Corp (PSN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221,301 | 135,712 | 54,993 | 207,915 | 149,858 |
| Depreciation Amortization | 80,076 | 54,297 | 28,630 | 122,815 | 89,326 |
| Income taxes - deferred | -1,015 | -222 | 4,796 | -8,914 | -8,205 |
| Accounts receivable | -116,468 | -131,414 | -110,066 | -176,181 | -168,964 |
| Accounts payable and accrued liabilities | 56,665 | 10,585 | 31,685 | 24,497 | 48,294 |
| Other Working Capital | -56,475 | -203,282 | -216,421 | -103,283 | -108,731 |
| Other Operating Activity | 212,756 | 232,131 | 142,963 | 340,850 | 215,988 |
| Operating Cash Flow | $396,840 | $97,807 | $-63,420 | $407,699 | $217,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,318 | -18,645 | -9,434 | -39,850 | -30,603 |
| Net Acquisitions | -198,875 | -63 | N/A | -221,937 | -215,497 |
| Purchase Of Investment | -115,446 | -70,032 | -36,076 | -119,582 | -81,598 |
| Sale Of Investment | 25 | 25 | N/A | 5,399 | 453 |
| Investing Cash Flow | $-344,614 | $-88,715 | $-45,510 | $-375,970 | $-327,245 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 953,200 | 953,200 | 953,200 | 620,900 | 511,500 |
| Debt Repayment | -648,790 | -648,775 | -648,775 | -620,900 | -436,500 |
| Common Stock Issued | 3,740 | 3,740 | N/A | 6,059 | 2,940 |
| Common Stock Repurchased | -114,952 | -114,952 | -104,952 | -11,000 | -8,000 |
| Dividend Paid | -29,006 | -15,249 | -11,258 | -12,496 | -12,156 |
| Other Financing Activity | 69,774 | 69,101 | 71,294 | -4,434 | -5,404 |
| Financing Cash Flow | $233,966 | $247,065 | $259,509 | $-21,871 | $52,380 |
| Exchange Rate Effect | -312 | -638 | -402 | 546 | 166 |
| Beginning Cash Position | 272,943 | 272,943 | 272,943 | 262,539 | 262,539 |
| End Cash Position | 558,823 | 528,462 | 423,120 | 272,943 | 205,406 |
| Net Cash Flow | $285,880 | $255,519 | $150,177 | $10,404 | $-57,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 396,840 | 97,807 | -63,420 | 407,699 | 217,566 |
| Capital Expenditure | -30,446 | -18,698 | -9,436 | -40,396 | -30,877 |
| Free Cash Flow | 366,394 | 79,109 | -72,856 | 367,303 | 186,689 |