Parsons Corporation (PSN)
USD 94.91
(-1.47%)
USD 94.91
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 407.69 Million | 237.52 Million | 205.57 Million | 289.16 Million | 220.24 Million | 284.63 Million |
| Net Income | 207.91 Million | 126.56 Million | 88.95 Million | 118.92 Million | 137.12 Million | 239.43 Million |
| Depreciation & Amortization | 119.97 Million | 120.5 Million | 144.2 Million | 127.98 Million | 125.7 Million | 69.86 Million |
| Deferred income taxes | -8.91 Million | -844 Thousand | -3.46 Million | 1.27 Million | -123.33 Million | -1.45 Million |
| Stock-based compensation | 34.36 Million | 23 Million | 20.18 Million | 15.23 Million | 8.27 Million | 45.16 Million |
| Change in working capital | -103.28 Million | -103.32 Million | -94.92 Million | -44.27 Million | 2.7 Million | 58.28 Million |
| Other non-cash items | 157.64 Million | 71.62 Million | 50.61 Million | 70.03 Million | 69.77 Million | -91.04 Million |
| Investing Cash Flow | -375.97 Million | -417.46 Million | -240.9 Million | -346.36 Million | -570.8 Million | -503.29 Million |
| Investments in PPE | -40.39 Million | -30.59 Million | -21.1 Million | -34.03 Million | -67.59 Million | -29.28 Million |
| Acquisitions | -336.12 Million | -387.64 Million | -221.13 Million | -313.87 Million | -506.99 Million | -474.45 Million |
| Investment purchases | -119.58 Million | -17.62 Million | -38.45 Million | -11.03 Million | -24.57 Million | -4.72 Million |
| Sales/Maturities of investments | 5.39 Million | 9.44 Million | 15.58 Million | 53 Thousand | 12.41 Million | 11.43 Million |
| Other Investing Activities | 114.72 Million | 8.95 Million | 24.2 Million | 12.53 Million | 15.95 Million | 439 Thousand |
| Financing Cash Flow | -21.87 Million | 100.36 Million | -106.5 Million | 348.22 Million | 266.03 Million | 55.41 Million |
| Debt repayment | -620.9 Million | -1.11 Billion | -50 Million | -212.9 Million | -777.2 Million | -80 Million |
| Dividends payments | - | - | - | - | -52.09 Million | - |
| Common Stock Repurchased | -11 Million | -22 Million | -21.7 Million | -1.14 Million | -6.27 Million | -125.81 Million |
| Common Stock Issuance | 6.05 Million | 5.37 Million | 5.55 Million | 4.38 Million | 536.87 Million | - |
| Other Financing Activities | 1.22 Billion | 1.23 Billion | -40.35 Million | 559.03 Million | 564.72 Million | 261.22 Million |
| Accounts receivables | -176.18 Million | -117.31 Million | 99.89 Million | -8.62 Million | -30.2 Million | 461.3 Million |
| Accounts payables | 24.49 Million | -717 Thousand | -31.76 Million | 1.49 Million | -17.12 Million | 5.56 Million |
| Inventory | -36.03 Million | - | -132.64 Million | -7.47 Million | 29.88 Million | -448.96 Million |
| Other working capital | 84.43 Million | 14.7 Million | -30.4 Million | -29.67 Million | 20.14 Million | 40.37 Million |
| Cash at beginning of period | 262.53 Million | 343.88 Million | 487.21 Million | 195.37 Million | 281.19 Million | 446.14 Million |
| Cash at end of period | 272.94 Million | 262.53 Million | 343.88 Million | 487.21 Million | 195.37 Million | 281.19 Million |
| Capital Expenditure | -40.39 Million | -30.59 Million | -21.1 Million | -34.03 Million | -67.59 Million | -29.28 Million |
| Effect of forex changes on cash | 546 Thousand | -1.77 Million | -1.49 Million | 823 Thousand | -1.29 Million | -1.69 Million |
| Net cash flow / Change in cash | 10.4 Million | -81.34 Million | -143.33 Million | 291.84 Million | -85.82 Million | -164.94 Million |
| Free Cash Flow | 367.3 Million | 206.93 Million | 184.46 Million | 255.12 Million | 152.64 Million | 255.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 97.13 Million | 69.17 Million | -92.11 Million | 207.91 Million | 58.05 Million | 59.81 Million |
| Depreciation & Amortization | 27.41 Million | 23 Million | 23.1 Million | 119.97 Million | 32.77 Million | 30.15 Million |
| Deferred income taxes | -793 Thousand | -5.01 Million | 4.79 Million | -8.91 Million | -709 Thousand | -2.98 Million |
| Stock-based compensation | 19.28 Million | 10.15 Million | 10.52 Million | 34.36 Million | 10.49 Million | 7.89 Million |
| Change in working capital | 248.84 Million | 13.14 Million | -261.98 Million | -103.28 Million | 5.44 Million | 81.15 Million |
| Other non-cash items | -92.84 Million | 185.57 Million | 370.38 Million | 157.64 Million | 84.07 Million | 27.54 Million |
| Investing Cash Flow | -255.97 Million | -43.12 Million | -45.51 Million | -375.97 Million | -48.72 Million | -243.02 Million |
| Investments in PPE | -11.74 Million | -9.26 Million | -9.43 Million | -40.39 Million | -9.51 Million | -12.92 Million |
| Acquisitions | -198.94 Million | 65 Thousand | 2000.00 | -336.12 Million | -39.47 Million | -230.31 Million |
| Investment purchases | 70.03 Million | -33.95 Million | -36.07 Million | -119.58 Million | -37.98 Million | -57.09 Million |
| Sales/Maturities of investments | -25 Thousand | 25 Thousand | - | 5.39 Million | 4.94 Million | 57.09 Million |
| Other Investing Activities | -115.29 Million | -33.88 Million | -36.07 Million | 114.72 Million | 33.31 Million | 209 Thousand |
| Financing Cash Flow | -13.02 Million | -12.52 Million | 259.5 Million | -21.87 Million | -74.25 Million | 66.56 Million |
| Debt repayment | -1.1 Billion | -799.75 Million | -304.42 Million | -620.9 Million | -184.4 Million | -249.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 16.91 Million | -10 Million | -16.91 Million | -11 Million | -3 Million | -103 Thousand |
| Common Stock Issuance | - | -796.26 Million | 800 Million | 6.05 Million | 3.11 Million | - |
| Other Financing Activities | 1.07 Billion | -6.01 Million | 60.03 Million | 1.22 Billion | 219.43 Million | 315.76 Million |
| Accounts receivables | 62.85 Million | -57.53 Million | -121.78 Million | -176.18 Million | -7.21 Million | 58.79 Million |
| Accounts payables | 46.08 Million | -21.1 Million | 31.68 Million | 24.49 Million | -23.79 Million | 13.25 Million |
| Inventory | - | - | - | -36.03 Million | 13.52 Million | 24.13 Million |
| Other working capital | 80.1 Million | 91.77 Million | -171.88 Million | 84.43 Million | 22.93 Million | -15.01 Million |
| Cash at beginning of period | 528.46 Million | 423.12 Million | 272.94 Million | 262.53 Million | 205.4 Million | 178.58 Million |
| Cash at end of period | 558.82 Million | 528.46 Million | 423.12 Million | 272.94 Million | 272.94 Million | 205.4 Million |
| Capital Expenditure | -11.74 Million | -9.26 Million | -9.43 Million | -40.39 Million | -9.51 Million | -12.92 Million |
| Effect of forex changes on cash | 638 Thousand | -236 Thousand | -402 Thousand | 546 Thousand | 380 Thousand | -301 Thousand |
| Net cash flow / Change in cash | 30.36 Million | 105.34 Million | 150.17 Million | 10.4 Million | 67.53 Million | 26.81 Million |
| Free Cash Flow | 287.28 Million | 151.96 Million | -72.85 Million | 367.3 Million | 180.61 Million | 190.65 Million |
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