Parsons Corporation
NYSE:PSN
99.92 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 207.915 | 126.565 | 88.952 | 118.921 | 137.128 | 239.436 | 111.537 | -1.986 |
| Depreciation & Amortization
| 119.973 | 120.501 | 144.209 | 127.98 | 125.7 | 69.869 | 35.198 | 42.156 |
| Deferred Income Tax
| -8.914 | -0.844 | -3.468 | 1.271 | -123.338 | -1.451 | 5.403 | -1.127 |
| Stock Based Compensation
| 34.365 | 23.008 | 20.187 | 15.234 | 8.272 | 45.161 | 40.553 | 41.796 |
| Change In Working Capital
| -103.283 | -103.328 | -94.922 | -44.277 | 2.701 | 58.289 | 77.233 | 28.87 |
| Accounts Receivables
| -176.181 | -117.318 | 99.894 | -8.623 | -30.206 | 461.304 | -2.958 | 105.572 |
| Inventory
| -36.038 | 0 | -132.643 | -7.474 | 29.884 | -448.96 | 25.526 | -37.753 |
| Accounts Payables
| 24.497 | -0.717 | -31.766 | 1.494 | -17.123 | 5.566 | 27.334 | -43.183 |
| Other Working Capital
| 84.439 | 14.707 | -30.407 | -29.674 | 20.146 | 40.379 | 27.331 | 4.234 |
| Other Non Cash Items
| 157.643 | 71.624 | 50.616 | 70.032 | 69.777 | -91.045 | 33.774 | 35 |
| Operating Cash Flow
| 407.699 | 237.526 | 205.574 | 289.161 | 220.24 | 284.634 | 265.029 | 198.559 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -40.396 | -30.593 | -21.105 | -34.036 | -67.597 | -29.283 | -27.939 | -30.079 |
| Acquisitions Net
| -336.12 | -387.646 | -221.131 | -313.879 | -506.995 | -474.451 | -27.272 | -1.125 |
| Purchases Of Investments
| -119.582 | -17.622 | -38.459 | -11.038 | -24.579 | -4.72 | -3.502 | -5.167 |
| Sales Maturities Of Investments
| 5.399 | 9.443 | 15.584 | 0.053 | 12.41 | 11.432 | 1.967 | 4.042 |
| Other Investing Activites
| 114.729 | 8.95 | 24.204 | 12.531 | 15.958 | 0.439 | 2.25 | 1.902 |
| Investing Cash Flow
| -375.97 | -417.468 | -240.907 | -346.369 | -570.803 | -503.295 | -52.961 | -29.302 |
| Financing Activities: | ||||||||
| Debt Repayment
| -620.9 | -1,116 | -50 | -212.9 | -777.2 | -80 | -1.949 | 0 |
| Common Stock Issued
| 6.059 | 5.377 | 5.555 | 4.386 | 536.879 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11 | -22 | -21.701 | -1.149 | -6.272 | -125.814 | -111.403 | -148.715 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -52.093 | 0 | 0 | 0 |
| Other Financing Activities
| 1,224.87 | 1,232.991 | -40.357 | 559.038 | 564.722 | 261.225 | -48.768 | -36.502 |
| Financing Cash Flow
| -21.871 | 100.368 | -106.503 | 348.226 | 266.036 | 55.411 | -160.171 | -185.217 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.546 | -1.77 | -1.496 | 0.823 | -1.294 | -1.699 | 1.235 | -1.2 |
| Net Change In Cash
| 10.404 | -81.344 | -143.332 | 291.841 | -85.821 | -164.949 | 53.132 | -17.16 |
| Cash At End Of Period
| 272.943 | 262.539 | 343.883 | 487.215 | 195.374 | 281.195 | 446.144 | 393.012 |