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Parsons Corp
NYSE:PSN

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Parsons Corp
NYSE:PSN
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Price: 79.675 USD -0.07% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

407.7m
+33%
Operating Cash Flow
Growth Rates:
1 Year
+72%
3 Years
+41%
5 Years
+43%
7 Years
-
10 Years
-
-376m
-10%
Investing Cash Flow
Growth Rates:
1 Year
+10%
3 Years
-9%
5 Years
+25%
7 Years
-
10 Years
-
-21.9m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Parsons Corp

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Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
239
224
114
129
137
1
(8)
(23)
119
119
99
80
89
99
110
126
127
138
170
186
208
Depreciation & Amortization
70
92
109
116
126
2
3
3
128
130
133
139
144
140
136
128
121
118
116
117
120
Change in Deffered Taxes
(2)
0
(67)
(108)
(123)
4
65
104
1
(4)
(3)
(2)
(4)
(7)
(1)
(5)
(1)
(1)
(4)
(3)
(9)
Stock-Based Compensation
0
0
0
9
8
2
6
2
15
20
20
20
20
17
17
20
23
26
31
32
0
Other Non-Cash Items
(82)
(84)
38
54
78
6
27
8
85
96
85
82
71
66
73
92
95
105
111
114
192
Cash Taxes Paid
17
0
0
0
0
0
0
0
55
0
0
0
23
0
0
0
32
0
0
0
74
Cash Interest Paid
17
0
0
0
0
0
0
0
14
0
0
0
15
0
0
0
21
0
0
0
30
Change in Working Capital
58
59
52
125
3
(72)
(70)
(110)
(44)
2
45
(7)
(95)
(53)
(125)
(103)
(103)
(107)
(167)
(108)
(103)
Cash from Operating Activities
285
N/A
290
+2%
245
-16%
315
+29%
220
-30%
(59)
N/A
17
N/A
(17)
N/A
289
N/A
342
+18%
359
+5%
292
-19%
206
-29%
246
+20%
192
-22%
238
+24%
238
0%
254
+7%
226
-11%
307
+36%
408
+33%
Investing Cash Flow
Capital Expenditures
(29)
(35)
(45)
(54)
(68)
(2)
3
15
(34)
(26)
(20)
(18)
(21)
(21)
(26)
(28)
(31)
(34)
(35)
(42)
(40)
Other Items
(474)
(761)
(275)
(488)
(503)
290
283
491
(312)
(319)
(320)
(523)
(220)
(222)
(599)
(385)
(387)
(391)
(63)
(300)
(336)
Cash from Investing Activities
(503)
N/A
(796)
-58%
(320)
+60%
(541)
-69%
(571)
-5%
289
N/A
286
-1%
506
+77%
(346)
N/A
(345)
+0%
(340)
+1%
(541)
-59%
(241)
+55%
(243)
-1%
(625)
-157%
(413)
+34%
(418)
-1%
(425)
-2%
(98)
+77%
(342)
-249%
(376)
-10%
Financing Cash Flow
Net Issuance of Common Stock
(126)
(126)
444
484
531
1
(535)
(521)
18
0
19
(3)
(16)
(22)
(43)
(38)
(28)
(28)
(9)
(5)
(5)
Net Issuance of Debt
180
410
(260)
(240)
(180)
(165)
180
570
390
325
390
(50)
(50)
0
150
101
150
150
(50)
124
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
1
(24)
(75)
(84)
(85)
17
63
19
(60)
(70)
(82)
(39)
(40)
(42)
(29)
(14)
(22)
(15)
(17)
(26)
(17)
Cash from Financing Activities
55
N/A
260
+369%
109
-58%
160
+46%
266
+67%
(147)
N/A
(292)
-99%
68
N/A
348
+414%
273
-22%
327
+20%
(93)
N/A
(107)
-15%
(114)
-7%
78
N/A
49
-37%
100
+103%
106
+6%
(76)
N/A
93
N/A
(22)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(2)
(1)
(2)
(2)
(1)
(1)
0
1
1
2
2
1
(2)
(2)
(4)
(4)
(2)
(2)
(0)
1
1
Net Change in Cash
(165)
N/A
(248)
-50%
32
N/A
(68)
N/A
(86)
-27%
82
N/A
11
-86%
557
+4 874%
292
-48%
273
-7%
348
+28%
(341)
N/A
(143)
+58%
(113)
+21%
(358)
-218%
(129)
+64%
(81)
+37%
(66)
+18%
52
N/A
58
+12%
10
-82%
Free Cash Flow
Free Cash Flow
255
N/A
255
0%
200
-22%
262
+31%
153
-42%
(61)
N/A
20
N/A
(2)
N/A
255
N/A
316
+24%
339
+7%
274
-19%
185
-33%
225
+22%
167
-26%
210
+26%
207
-2%
220
+6%
191
-13%
265
+39%
367
+39%

See Also

Summary
PSN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PSN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PSN stock valuation using valuation multiples.
Wall Street Estimates
PSN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PSN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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