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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 69.172 | -92.112 | 58.057 | 59.811 | 54.771 | 35.276 | 36.347 | 43.595 | 22.78 | 23.843 | 36.142 | 26.769 | 12.027 | 14.014 | 26.905 | 46.52 | 31.125 | 14.371 | 22.304 | 61.293 | 40.145 | 13.386 | 14.23 | 46.066 | 150.038 | 29.102 |
| Depreciation & Amortization
| 23 | 23.1 | 32.771 | 30.154 | 28.689 | 28.359 | 29.833 | 29.578 | 30.581 | 30.509 | 37.669 | 37.232 | 34.635 | 34.673 | 32.538 | 30.952 | 32.081 | 32.409 | 33.008 | 31.027 | 31.074 | 30.591 | 23.213 | 23.599 | 14.048 | 9.009 |
| Deferred Income Tax
| -5.018 | 4.796 | -0.709 | -2.985 | -2.634 | -2.586 | 5.49 | -4.185 | 0.417 | -2.566 | 0.901 | -0.152 | -4.62 | 0.403 | 2.034 | -1.088 | -5.189 | 5.514 | -18.177 | -40.237 | -66.41 | 1.486 | -2.732 | 0.697 | 0.722 | -0.138 |
| Stock Based Compensation
| 10.152 | 10.523 | 10.493 | 7.894 | 8.986 | 6.992 | 8.017 | 6.633 | 4.46 | 3.898 | 4.643 | 4.183 | 4.155 | 7.206 | 4.19 | 4.612 | 4.18 | 2.252 | -0.952 | -5.049 | -5.049 | 0.709 | -7.775 | 9.305 | 1.644 | 6.362 |
| Change In Working Capital
| 13.14 | -261.98 | 5.448 | 81.159 | -84.427 | -105.463 | 0.413 | 22.276 | -23.8 | -102.217 | 0.865 | 0.157 | 48.272 | -144.216 | 89.094 | 51.843 | 5.075 | -190.289 | 26.546 | 91.83 | 3.099 | -118.774 | 148.425 | 18.791 | 10.534 | -119.461 |
| Accounts Receivables
| -57.538 | -121.781 | -7.217 | 58.792 | -180.274 | -47.482 | -26.405 | 18.768 | -62.991 | -46.69 | 29.539 | 12.209 | 55.549 | 2.597 | 97.864 | -56.869 | 42.116 | -91.734 | 1.52 | 65.724 | -80.315 | -17.135 | 77.088 | -33.953 | -51.551 | 469.72 |
| Change In Inventory
| 0 | 0 | 13.526 | 24.135 | 8.404 | 0 | 0 | 0 | 0 | 0 | -22.136 | 3.254 | 10.308 | -124.069 | -6.758 | 117.605 | 11.438 | -129.759 | 35.76 | 19.296 | 63.169 | -88.341 | 66.511 | 13.188 | 63.625 | -592.284 |
| Change In Accounts Payables
| -21.1 | 31.685 | -23.797 | 13.251 | 27.034 | 8.009 | 0.201 | 7.161 | 31.263 | -39.342 | 7.575 | -4.969 | -27.714 | -6.658 | 9.568 | -1.846 | -26.016 | 19.788 | -10.177 | -2.429 | 23.665 | -28.182 | -32.858 | 35.954 | 3.193 | -0.723 |
| Other Working Capital
| 91.778 | -171.884 | 22.936 | -15.019 | 60.409 | -65.99 | 26.617 | -3.653 | 7.928 | -16.185 | -14.113 | -10.337 | 10.129 | -16.086 | -11.58 | -7.047 | -22.463 | 11.416 | -0.557 | 9.239 | -3.42 | 14.884 | 37.684 | 3.602 | -4.733 | 3.826 |
| Other Non Cash Items
| 185.571 | 370.38 | 84.073 | 27.547 | 17.591 | 28.432 | 9.058 | 25.135 | 16.612 | 20.819 | 9.64 | 9.062 | 9.959 | 21.955 | 20.961 | 12.044 | 20.267 | 16.76 | 26.883 | 40.259 | 8.754 | 12.494 | 9.451 | 9.807 | -119.996 | 9.693 |
| Operating Cash Flow
| 161.227 | -63.42 | 190.133 | 203.58 | 22.976 | -8.99 | 89.158 | 123.032 | 51.05 | -25.714 | 89.86 | 77.251 | 104.428 | -65.965 | 175.722 | 144.883 | 87.539 | -118.983 | 89.612 | 179.123 | 11.613 | -60.108 | 184.812 | 108.265 | 56.99 | -65.433 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.262 | -9.436 | -9.519 | -12.921 | -9.81 | -8.146 | -10.809 | -6.196 | -9.115 | -4.473 | -8.302 | -3.632 | -4.722 | -4.449 | -4.858 | -6.24 | -10.301 | -12.637 | -23.567 | -18.077 | -14.912 | -11.041 | -9.847 | -8.871 | -5.413 | -5.152 |
| Acquisitions Net
| 0.065 | 0.002 | -39.478 | -230.315 | -53.692 | -12.635 | -4.18 | 7.034 | -381.431 | -9.069 | -2.421 | -207.655 | -4.295 | -6.76 | -305.927 | -4.125 | -3.777 | -0.05 | -6.491 | -212.376 | 2.025 | -290.153 | 9.862 | 1.061 | -482.316 | -3.058 |
| Purchases Of Investments
| -33.956 | -36.076 | -37.984 | -57.091 | -11.491 | -13.016 | -3.985 | -2.409 | -1.515 | -9.713 | -2.357 | -9.729 | -4.133 | -9.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.025 | 0 | 4.946 | 57.091 | 0.072 | 0.381 | 3.985 | 9.443 | -0.644 | 0.644 | 14.812 | 0.002 | 0.646 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -33.88 | -36.074 | 33.31 | 0.209 | 11.465 | 12.654 | 0.198 | -6.712 | 2.298 | 0.112 | -14.532 | 0.665 | 0.22 | -4.285 | 0.493 | 0.11 | 0.458 | 0.485 | 0.965 | 0.951 | 1.738 | 0.135 | 0.327 | 1.061 | 0.083 | 0.029 |
| Investing Cash Flow
| -43.128 | -45.51 | -48.725 | -243.027 | -63.456 | -20.762 | -14.791 | 1.16 | -390.407 | -13.43 | -10.443 | -210.622 | -8.797 | -11.045 | -310.292 | -10.255 | -13.62 | -12.202 | -29.093 | -229.502 | -11.149 | -301.059 | 0.342 | -7.81 | -487.646 | -8.181 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -799.756 | -304.425 | -184.4 | -249.1 | -181.7 | -5.7 | -536.3 | -432.6 | -147.1 | 0 | -51.937 | -50 | 0 | 0 | -212.9 | -32.3 | -114.1 | -66.5 | -67.2 | -180 | -470 | -60 | -60 | -20 | 0 | 0 |
| Common Stock Issued
| -796.26 | 800 | 3.119 | 0 | 2.94 | 0 | 2.653 | 0 | 2.724 | 0 | 2.782 | 0 | 2.773 | 0 | 2.702 | 0 | 0 | 0 | 0.452 | -0.452 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -10 | -16.914 | -3 | -0.103 | -2 | -6 | -2.5 | -3.952 | -10 | -5.548 | -13 | -8.701 | 0 | -2.242 | 213.26 | 0 | 0 | -1.149 | -5.453 | -0.452 | -0.006 | -0.813 | -52.506 | -40.312 | -32.63 | -0.366 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.937 | 0 | 0 | 0 | -0.36 | 0 | 0 | -0.36 | -66.748 | 0 | -33.107 | -18.986 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.017 | 60.036 | 219.43 | 315.768 | 182.017 | -0.802 | 576.33 | 334.284 | 335.231 | -12.854 | 103.254 | -23.406 | -11.035 | -11.224 | 0.434 | 378.237 | 49.541 | 130.572 | 127.683 | 166.261 | 550.876 | 271.436 | -5.217 | -4.45 | 264.395 | 6.497 |
| Financing Cash Flow
| -12.521 | 259.509 | -74.251 | 66.565 | -1.683 | -12.502 | 40.183 | -102.268 | 180.855 | -18.402 | -10.838 | -73.406 | -11.035 | -11.224 | 3.136 | 345.937 | -64.559 | 63.712 | -11.266 | -14.191 | 80.87 | 210.623 | -117.723 | -64.762 | 231.765 | 6.131 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.236 | -0.402 | 0.38 | -0.301 | 0.313 | 0.154 | 0.45 | -1.257 | -1.388 | 0.425 | -1.399 | -1.108 | 0.581 | 0.43 | 0.892 | 0.572 | 0.538 | -1.179 | -0.341 | -0.351 | -0.42 | -0.182 | -0.466 | -0.609 | 0.201 | -0.825 |
| Net Change In Cash
| 105.342 | 150.177 | 67.537 | 26.817 | -41.85 | -42.1 | 115 | 20.667 | -159.89 | -57.121 | 67.18 | -207.885 | 85.177 | -87.804 | -130.542 | 481.137 | 9.898 | -68.652 | 48.912 | -64.921 | 80.914 | -150.726 | 66.965 | 35.084 | -198.69 | -68.308 |
| Cash At End Of Period
| 528.462 | 423.12 | 272.943 | 205.406 | 178.589 | 220.439 | 262.539 | 147.539 | 126.872 | 286.762 | 343.883 | 276.703 | 484.588 | 399.411 | 487.215 | 617.757 | 136.62 | 126.722 | 195.374 | 146.462 | 211.383 | 130.469 | 281.195 | 214.23 | 179.146 | 377.836 |