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Parsons Corporation (PSN)

NYSE - Nasdaq Real-time price. Currency in USD
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79.32+1.44 (+1.85%)
At close: 04:00PM EDT
79.32 0.00 (0.00%)
After hours: 05:48PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
161,149
161,149
96,664
64,072
98,541
Depreciation & amortisation
119,973
119,973
120,501
144,209
127,980
Deferred income taxes
-8,914
-8,914
-844
-3,468
1,271
Stock-based compensation
34,365
34,365
23,008
20,187
15,234
Change in working capital
-103,283
-103,283
-103,328
-94,922
-44,277
Accounts receivable
-176,181
-176,181
-117,318
99,894
-8,623
Accounts payable
24,497
24,497
-717
-31,766
1,494
Other working capital
367,303
367,303
206,933
184,469
255,125
Other non-cash items
61,014
61,014
57,688
57,722
60,514
Net cash provided by operating activities
407,699
407,699
237,526
205,574
289,161
Cash flows from investing activities
Investments in property, plant and equipment
-40,396
-40,396
-30,593
-21,105
-34,036
Acquisitions, net
-341,519
-341,519
-397,089
-236,715
-313,932
Net cash used for investing activities
-375,970
-375,970
-417,468
-240,907
-346,369
Cash flows from financing activities
Debt repayment
-620,900
-620,900
-1,169,700
-50,000
-212,900
Common stock issued
6,059
6,059
5,377
5,555
4,386
Common stock repurchased
-11,000
-11,000
-22,000
-21,701
0
Dividends paid
-
-
-
0
0
Other financing activities
-16,930
-16,930
-33,009
-40,357
-69,968
Net cash used provided by (used for) financing activities
-21,871
-21,871
100,368
-106,503
348,226
Net change in cash
10,404
10,404
-81,344
-143,332
291,841
Cash at beginning of period
262,539
262,539
343,883
487,215
195,374
Cash at end of period
272,943
272,943
262,539
343,883
487,215
Free cash flow
Operating cash flow
407,699
407,699
237,526
205,574
289,161
Capital expenditure
-40,396
-40,396
-30,593
-21,105
-34,036
Free cash flow
367,303
367,303
206,933
184,469
255,125