Parsons Corporation
PSN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64 | $55 | $82 | $216 |
| Dep. & Amort. | $28 | $29 | $27 | $26 |
| Deferred Tax | $26 | $1 | $2 | $7 |
| Stock-Based Comp. | $0 | $0 | $11 | $16 |
| Change in WC | -$6 | $30 | -$165 | $16 |
| Other Non-Cash | $52 | $45 | $32 | -$155 |
| Operating Cash Flow | $163 | $160 | -$12 | $127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$9 | -$13 | -$19 |
| Net Acquisitions | $1 | -$86 | -$48 | -$193 |
| Inv. Purchases | -$27 | -$19 | $0 | $0 |
| Inv. Sales/Matur. | $16 | $12 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$23 | -$103 | -$62 | -$212 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$85 | $69 | -$28 | -$2 |
| Stock Issued | $0 | $5 | $0 | $4 |
| Stock Repurch. | -$25 | -$15 | -$25 | -$15 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19 | $23 | -$57 | -$2 |
| Financing Cash Flow | -$128 | $82 | -$111 | -$15 |
| Forex Effect | -$0 | $3 | $1 | -$5 |
| Net Chg. in Cash | $11 | $142 | -$184 | -$105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $411 | $270 | $454 | $559 |
| End Cash | $423 | $411 | $270 | $454 |
| Free Cash Flow | $150 | $150 | -$25 | $108 |