Parsons Corporation (PSN) quarterly cash flow statement — complete operating, investing & financing history
Parsons Corporation (PSN) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 57.58M | -3.7M | 167.52M | 162.85M | 159.8M | -11.79M | 126.77M | 299.03M | 161.23M | -63.42M | 190.13M | 203.58M | 22.98M | -8.99M | 89.16M | 123.03M | 51.05M | -25.71M | 89.86M | 77.25M |
| Operating CF Margin % | 3.65% | -0.25% | 10.45% | 10.04% | 10.09% | -0.76% | 7.31% | 16.52% | 9.65% | -4.13% | 12.72% | 14.35% | 1.69% | -0.77% | 8.08% | 10.85% | 5.06% | -2.71% | 9.45% | 8.08% |
| Operating CF Growth % | -63.97% | 68.61% | 32.15% | -45.54% | -0.88% | 81.41% | -33.33% | 46.89% | 601.72% | -605.45% | 113.25% | 65.47% | -54.99% | 65.04% | -0.78% | 59.26% | -51.11% | 61.02% | -48.86% | -46.68% |
| Net Income | -465K | 52.93M | 55.58M | 64.12M | 55.23M | 81.79M | 216.47M | 71.95M | 69.17M | -92.11M | 58.06M | 59.81M | 43.24M | 35.28M | 36.35M | 43.59M | 18.3M | 23.84M | 28.97M | 26.77M |
| Depreciation & Amortization | 36.64M | 35.93M | 30.64M | 27.5M | 28.59M | 27.4M | 25.74M | 25.78M | 23M | 24.53M | 32.77M | 30.15M | 27.6M | 28.36M | 29.83M | 29.58M | 30.58M | 30.51M | 37.67M | 37.23M |
| Stock-Based Compensation | 11.16M | 11.24M | 0 | 0 | 0 | 10.98M | 16.12M | 21.25M | 0 | 10.52M | 10.49M | 7.89M | 0 | 6.99M | 8.02M | 6.63M | 0 | 3.9M | 0 | 4.18M |
| Deferred Taxes | -2.61M | 4.53M | 16.47M | 25.62M | 670K | 1.55M | 7.12M | 0 | -5.02M | 4.8M | -709K | -2.98M | -2.63M | -2.59M | 5.49M | -4.18M | 417K | -2.57M | 901K | -152K |
| Other Non-Cash Items | 82.86M | 35.03M | 69.84M | 52.04M | 45.46M | 31.87M | -154.9M | 84.63M | 60.93M | 250.82M | 84.07M | 27.55M | 39.2M | 28.43M | 9.06M | 25.14M | 25.56M | 20.82M | 21.45M | 9.06M |
| Working Capital Changes | -70M | -143.35M | -5.02M | -6.43M | 29.85M | -165.38M | 16.22M | 95.43M | 13.14M | -261.98M | 5.45M | 81.16M | -84.43M | -105.46M | 413K | 22.28M | -23.8M | -102.22M | 865K | 157K |
| Change in Receivables | -52.71M | -47.76M | 9.26M | -44.69M | -17.68M | -99.03M | 14.81M | 33.25M | -57.54M | -121.78M | -7.22M | 16.63M | -209.43M | -47.48M | 4.42M | -26.23M | -59.65M | -67.9M | 17.77M | 17.11M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 14.16M | -21.43M | -22.03M | -17.1M | -17.2M | 79.66M | -99.35M | 0 | -21.1M | 31.68M | -23.8M | 13.25M | 27.03M | 8.01M | 201K | 7.16M | 31.26M | -39.34M | 7.58M | -4.97M |
| Cash from Investing | -21.9M | -364.59M | -67.19M | -22.83M | -102.57M | -61.67M | -212.1M | -255.9M | -43.13M | -45.51M | -48.73M | -243.03M | -63.46M | -20.76M | -14.79M | 1.16M | -388.81M | -13.43M | -10.38M | -210.62M |
| Capital Expenditures | -16.13M | -14.92M | -31.94M | -13.12M | -9.44M | -13.47M | -18.77M | -11.75M | -9.26M | -9.44M | -9.52M | -12.92M | -9.81M | -8.15M | -10.81M | -6.2M | -9.12M | -4.47M | -8.3M | -3.63M |
| CapEx % of Revenue | 1.02% | 1% | 1.99% | 0.81% | 0.6% | 0.87% | 1.08% | 0.65% | 0.55% | 0.61% | 0.64% | 0.91% | 0.72% | 0.69% | 0.98% | 0.55% | 0.9% | 0.47% | 0.87% | 0.38% |
| Acquisitions | 3.39M | -333.51M | -25.9M | 740K | -86.14M | -48.2M | -193.38M | -198.81M | 65K | -36.08M | -39.48M | -230.31M | -42.23M | -12.63M | -4.18M | 7.03M | -377.53M | -9.07M | -238K | -207.66M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 54.97M | 0 | 0 | 0 | 0 | 0 | 51K | -45.34M | 0 | 2K | 33.31M | 209K | 0 | 12.65M | 198K | 322K | 0 | 112K | 0 | 665K |
| Cash from Financing | -53.05M | 186.49M | -57.72M | -128.44M | 81.6M | -110.86M | -15.22M | -13.1M | -12.52M | 259.51M | -74.25M | 66.56M | -1.68M | -12.5M | 40.18M | -102.27M | 179.25M | -18.4M | -10.9M | -73.41M |
| Debt Issued (Net) | -40M | 274M | 0 | -84.92M | 68.94M | -28.48M | -2.02M | -15K | 799.76M | 304.43M | -75M | 75M | 0 | 0 | 48.8M | -98.8M | 200M | 0 | -1.94M | -50M |
| Equity Issued (Net) | -9.87M | -34.42M | -55.92M | -25M | -10.2M | -25M | -10.8M | -288K | -806.26M | -16.91M | 119K | 0 | 940K | -6M | 153K | -3.95M | -7.28M | -5.55M | -10.22M | -8.7M |
| Dividends Paid | 33.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -15M | -34.99M | -60M | -25M | -15M | -25M | -15M | -288K | -10M | -16.91M | -3M | 0 | -2M | -6M | -2.5M | -3.95M | -10M | -5.55M | -13M | -8.7M |
| Other Financing | -36.81M | -53.1M | -1.8M | -18.52M | 22.86M | -57.39M | -2.39M | -12.8M | -6.02M | -28M | 630K | -8.44M | -2.62M | -6.5M | -8.77M | 484K | -13.47M | -12.85M | 1.25M | -14.71M |
| Net Change in Cash | -17.88M | -182.47M | 43.83M | 11.23M | 141.58M | -183.8M | -105.28M | 30.36M | 105.34M | 150.18M | 67.54M | 26.82M | -41.85M | -42.1M | 115M | 20.67M | -159.89M | -57.12M | 67.18M | -207.88M |
| Free Cash Flow | 41.45M | -18.62M | 135.58M | 149.73M | 150.37M | -25.26M | 108M | 287.29M | 151.97M | -72.86M | 180.61M | 190.66M | 13.17M | -17.14M | 78.35M | 116.84M | 41.94M | -30.19M | 81.56M | 73.62M |
| FCF Margin % | 2.63% | -1.25% | 8.45% | 9.23% | 9.49% | -1.63% | 6.23% | 15.87% | 9.1% | -4.74% | 12.09% | 13.44% | 0.97% | -1.46% | 7.1% | 10.3% | 4.16% | -3.18% | 8.58% | 7.7% |
| FCF Growth % | -72.43% | 26.28% | 25.54% | -47.88% | -1.05% | 65.33% | -40.2% | 50.68% | 1054.22% | -325.16% | 130.53% | 63.19% | -68.6% | 43.23% | -3.93% | 58.7% | -57.94% | 57.13% | -52.27% | -46.9% |
| FCF per Share | 0.38 | -0.17 | 1.25 | 1.37 | 1.37 | -0.23 | 0.97 | 2.59 | 1.37 | -0.69 | 1.56 | 1.66 | 0.11 | -0.15 | 0.69 | 1.03 | 0.37 | -0.27 | 0.72 | 0.66 |
| FCF Conversion (FCF/Net Income) | -3.78x | -0.07x | 3.01x | 2.54x | 2.89x | -0.18x | 0.63x | 4.16x | 2.33x | 0.59x | 4.23x | 4.29x | 0.53x | -0.35x | 3.17x | 4.16x | 2.79x | -1.24x | 3.10x | 3.99x |
| Interest Paid | 0 | 0 | 43.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |