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Parsons Corporation (PSN)

NYSE - Nasdaq Real-time price. Currency in USD
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40.04+1.00 (+2.56%)
At close: 04:00PM EDT
40.04 +0.04 (+0.10%)
After hours: 04:09PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
87,293
64,072
98,541
120,534
167,949
Depreciation & amortisation
135,991
144,209
127,980
125,700
69,869
Deferred income taxes
-1,400
-3,468
1,271
-123,338
-1,451
Stock-based compensation
17,184
20,187
15,234
8,272
-
Change in working capital
-124,995
-94,922
-44,277
2,701
58,289
Accounts receivable
-67,933
99,894
-8,623
-30,206
461,304
Accounts payable
-5,473
-31,766
1,494
-17,123
5,566
Other working capital
166,925
184,469
255,125
152,643
255,351
Other non-cash items
57,520
57,722
60,514
54,617
-91,045
Net cash provided by operating activities
192,447
205,574
289,161
220,240
284,634
Cash flows from investing activities
Investments in property, plant and equipment
-25,522
-21,105
-34,036
-67,597
-29,283
Acquisitions, net
-600,842
-236,715
-313,932
-519,405
-485,883
Net cash used for investing activities
-624,902
-240,907
-346,369
-570,803
-503,295
Cash flows from financing activities
Debt repayment
-197,100
-50,000
-212,900
-777,200
-80,000
Common stock issued
5,506
5,555
4,386
536,879
-
Common stock repurchased
-37,249
-21,701
0
-6,272
-125,814
Dividends paid
-
0
0
-52,093
-
Other financing activities
-28,805
-40,357
-69,968
-32,478
1,225
Net cash used provided by (used for) financing activities
78,209
-106,503
348,226
266,036
55,411
Net change in cash
-357,716
-143,332
291,841
-85,821
-164,949
Cash at beginning of period
484,588
487,215
195,374
281,195
446,144
Cash at end of period
130,342
343,883
487,215
195,374
281,195
Free cash flow
Operating cash flow
192,447
205,574
289,161
220,240
284,634
Capital expenditure
-25,522
-21,105
-34,036
-67,597
-29,283
Free cash flow
166,925
184,469
255,125
152,643
255,351