Parsons Corporation
PSN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $207,915 | $126,565 | $88,952 |
| Dep. & Amort. | $0 | $119,973 | $120,501 | $144,209 |
| Deferred Tax | $6,101 | -$8,914 | -$844 | -$3,468 |
| Stock-Based Comp. | $0 | $34,365 | $23,008 | $20,187 |
| Change in WC | -$85,815 | -$103,283 | -$103,328 | -$94,922 |
| Other Non-Cash | $603,320 | $157,643 | $71,624 | $50,616 |
| Operating Cash Flow | $523,606 | $407,699 | $237,526 | $205,574 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$40,396 | -$30,593 | -$21,105 |
| Net Acquisitions | -$426,357 | -$336,120 | -$387,646 | -$221,131 |
| Inv. Purchases | $0 | $0 | -$17,622 | -$38,459 |
| Inv. Sales/Matur. | $0 | $0 | $9,443 | $15,584 |
| Other Inv. Act. | -$130,358 | $546 | $8,950 | $24,204 |
| Investing Cash Flow | -$556,715 | -$375,970 | -$417,468 | -$240,907 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $302,387 | $0 | $150,000 | -$50,000 |
| Stock Issued | $7,935 | $6,059 | $5,377 | $5,555 |
| Stock Repurch. | -$25,000 | -$11,000 | -$22,000 | -$21,701 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$66,573 | -$16,930 | -$33,009 | -$40,357 |
| Financing Cash Flow | $218,749 | -$21,871 | $100,368 | -$106,503 |
| Forex Effect | -$5,035 | $546 | -$1,770 | -$1,496 |
| Net Chg. in Cash | $180,605 | $10,404 | -$81,344 | -$143,332 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $272,943 | $262,539 | $343,883 | $487,215 |
| End Cash | $453,548 | $272,943 | $262,539 | $343,883 |
| Free Cash Flow | $474,393 | $367,303 | $206,933 | $184,469 |