Parsons Corporation
PSN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64,123 | $55,230 | $81,787 | $216,469 |
| Dep. & Amort. | $27,500 | $28,592 | $27,403 | $25,738 |
| Deferred Tax | $25,616 | $670 | $1,555 | $7,116 |
| Stock-Based Comp. | $0 | $0 | $10,979 | $16,122 |
| Change in WC | -$6,430 | $29,848 | -$165,377 | $16,218 |
| Other Non-Cash | $52,041 | $45,461 | $31,866 | -$154,897 |
| Operating Cash Flow | $162,850 | $159,801 | -$11,787 | $126,766 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,121 | -$9,436 | -$13,473 | -$18,767 |
| Net Acquisitions | $740 | -$86,144 | -$48,197 | -$193,385 |
| Inv. Purchases | -$26,887 | -$18,911 | $0 | $0 |
| Inv. Sales/Matur. | $16,438 | $11,920 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $51 |
| Investing Cash Flow | -$22,830 | -$102,571 | -$61,670 | -$212,101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$84,919 | $68,943 | -$28,480 | -$2,023 |
| Stock Issued | $0 | $4,796 | $0 | $4,195 |
| Stock Repurch. | -$25,000 | -$14,999 | -$24,995 | -$15,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18,520 | $22,864 | -$57,389 | -$2,389 |
| Financing Cash Flow | -$128,439 | $81,604 | -$110,864 | -$15,217 |
| Forex Effect | -$354 | $2,748 | $518 | -$4,723 |
| Net Chg. in Cash | $11,227 | $141,582 | -$183,803 | -$105,275 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $411,327 | $269,745 | $453,548 | $558,823 |
| End Cash | $422,554 | $411,327 | $269,745 | $453,548 |
| Free Cash Flow | $149,729 | $150,365 | -$25,260 | $107,999 |