Parsons Corporation
PSN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $208 | $127 | $89 |
| Dep. & Amort. | $0 | $120 | $121 | $144 |
| Deferred Tax | $6 | -$9 | -$1 | -$3 |
| Stock-Based Comp. | $0 | $34 | $23 | $20 |
| Change in WC | -$86 | -$103 | -$103 | -$95 |
| Other Non-Cash | $603 | $158 | $72 | $51 |
| Operating Cash Flow | $524 | $408 | $238 | $206 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$40 | -$31 | -$21 |
| Net Acquisitions | -$426 | -$336 | -$388 | -$221 |
| Inv. Purchases | $0 | $0 | -$18 | -$38 |
| Inv. Sales/Matur. | $0 | $0 | $9 | $16 |
| Other Inv. Act. | -$130 | $1 | $9 | $24 |
| Investing Cash Flow | -$557 | -$376 | -$417 | -$241 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $302 | $0 | $150 | -$50 |
| Stock Issued | $8 | $6 | $5 | $6 |
| Stock Repurch. | -$25 | -$11 | -$22 | -$22 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$67 | -$17 | -$33 | -$40 |
| Financing Cash Flow | $219 | -$22 | $100 | -$107 |
| Forex Effect | -$5 | $1 | -$2 | -$1 |
| Net Chg. in Cash | $181 | $10 | -$81 | -$143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $273 | $263 | $344 | $487 |
| End Cash | $454 | $273 | $263 | $344 |
| Free Cash Flow | $474 | $367 | $207 | $184 |