PSN Stock Annual Cash Flow. Download in Excel
Parsons Corporation
PSN 
NYE
Sector: Industrials
Industry: Diversified Industrials
99.39
USD
4.09
(4.29%)
Previous close: 95.3 Open: 95.4 Bid: 93.2 Ask: 102.0
52 week range
61.10 114.68
Mkt Cap: 10,026 M Avg Vol (90 Days): 977,847
Last updated: Friday 22nd November 2024
Financials
PSN Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -30 M | -20 M | -29 M | 9 M | -35 M | |
| (Increase) Decrease in other working capital | 29 M | -29 M | -44 M | 7 M | 13 M | |
| (Increase) Decrease in payables | -17 M | 1 M | -32 M | -717000.0 | 24 M | |
| (Increase) Decrease in receivables | -30 M | -9 M | 100 M | -117 M | -176 M | |
| Acquisitions | -519 M | -314 M | -237 M | -397 M | -342 M | |
| Amortization of intangibles | 4 M | |||||
| AssetImpairmentCharge | 290000.0 | -2 M | 8000.0 | 57000.0 | 32000.0 | |
| CapitalExpenditureReported | 68 M | 34 M | 21 M | 31 M | 40 M | |
| Cash at beginning of period | 281 M | 195 M | 487 M | 344 M | 263 M | |
| Cash at end of period | 281 M | 487 M | 344 M | 263 M | 273 M | |
| Cash flow | 220 M | 289 M | 206 M | 238 M | 408 M | |
| CashFlowFromContinuingInvestingActivities | -571 M | -346 M | -241 M | -417 M | -376 M | |
| ChangeInAccountPayable | -17 M | 1 M | -32 M | -717000.0 | 24 M | |
| ChangeInPayablesAndAccruedExpense | -17 M | 1 M | -32 M | -717000.0 | 24 M | |
| ChangeInPrepaidAssets | -22 M | 11 M | -19 M | -1 M | -95 M | |
| ChangeInWorkingCapital | -70 M | -45 M | -23 M | -104 M | -270 M | |
| ChangesInAccountReceivables | -30 M | -9 M | 100 M | -117 M | -176 M | |
| CommonStockDividendPaid | -52 M | |||||
| CommonStockPayments | -22 M | -22 M | -11 M | |||
| Current deferred income taxes | -123 M | 1 M | -3 M | -844000.0 | -9 M | |
| Deferred income taxes | -123 M | 1 M | -3 M | -844000.0 | -9 M | |
| Depreciation | 126 M | 128 M | 144 M | 121 M | 120 M | |
| Depreciation unreconciled | 127 M | 133 M | 147 M | 124 M | 123 M | |
| DepreciationAndAmortization | 127 M | 128 M | 144 M | 121 M | 120 M | |
| EarningsLossesFromEquityInvestments | 9 M | 11 M | -12 M | 12 M | 97 M | |
| Effect of exchange rate changes | -1 M | 823000.0 | -1 M | -2 M | 546000.0 | |
| FinancingCashFlow | 266 M | 348 M | -107 M | 100 M | -22 M | |
| Free cash flow | 156 M | 257 M | 186 M | 208 M | 368 M | |
| GainLossOnSaleOfPPE | 1 M | 116000.0 | 338000.0 | -164000.0 | 206000.0 | |
| IncomeTaxPaidSupplementalData | 60 M | 55 M | 22 M | 32 M | 74 M | |
| InterestPaidSupplementalData | 23 M | 14 M | 15 M | 21 M | 30 M | |
| Issuance of capital stock | 537 M | 4 M | 6 M | 5 M | 6 M | |
| Issuance of debt | -180 M | -50 M | ||||
| IssuanceOfCapitalStock | 537 M | 4 M | 6 M | 5 M | 6 M | |
| IssuanceOfDebt | -180 M | 400 M | -52 M | 349 M | ||
| Net cash from financing activities | 266 M | 348 M | -107 M | 100 M | -22 M | |
| Net cash from investing activities | -571 M | -346 M | -241 M | -417 M | -376 M | |
| Net cash from operating activities | 220 M | 289 M | 206 M | 238 M | 408 M | |
| Net change in cash & cash equivalents | -86 M | 292 M | -142 M | -80 M | 10 M | |
| Net income from continuing operations | 137 M | 119 M | 89 M | 127 M | 208 M | |
| NetBusinessPurchaseAndSale | -519 M | -314 M | -222 M | -397 M | -341 M | |
| NetCommonStockIssuance | 537 M | 4 M | -16 M | -17 M | -5 M | |
| NetForeignCurrencyExchangeGainLoss | 4 M | -493000.0 | 5 M | 2 M | -330000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 12 M | 53000.0 | 772000.0 | 9 M | 5 M | |
| NetInvestmentPurchaseAndSale | 12 M | 53000.0 | 772000.0 | 9 M | 5 M | |
| NetIssuancePaymentsOfDebt | -180 M | 400 M | -52 M | 349 M | ||
| NetLongTermDebtIssuance | -286000.0 | 400 M | -2 M | 349 M | ||
| NetPPEPurchaseAndSale | -64 M | -32 M | -20 M | -30 M | -40 M | |
| Operating (gains) losses | 69 M | 66 M | 48 M | 69 M | 155 M | |
| Other financing charges net | -38 M | -70 M | -38 M | -221 M | -17 M | |
| Other investing changes net | 12 M | 53000.0 | 772000.0 | 9 M | 5 M | |
| Other non-cash items | 82 M | 14 M | -52 M | 23 M | 201 M | |
| Payment of cash dividends | 52 M | |||||
| PensionAndEmployeeBenefitExpense | 54 M | 55 M | 55 M | 55 M | 58 M | |
| ProceedsFromIssuanceOfWarrants | 14 M | -11 M | ||||
| Purchase of property plant & equipment | -64 M | -32 M | -20 M | -30 M | -40 M | |
| Purchase of short term investments | 400 M | 350 M | ||||
| PurchaseOfPPE | -68 M | -34 M | -21 M | -31 M | -40 M | |
| Repayment of debt | -286000.0 | -2 M | -862000.0 | |||
| RepaymentOfDebt | -777 M | -213 M | -52 M | -971 M | -621 M | |
| Repurchase of capital stock | -22 M | -22 M | -11 M | |||
| Revenue per share | 973000.0 | 5 M | 3 M | 3 M | 3 M | |
| SaleOfBusiness | 15 M | 381000.0 | ||||
| SaleOfPPE | 4 M | 2 M | 1 M | 771000.0 | 546000.0 | |
| ShortTermDebtIssuance | 597 M | 213 M | 970 M | 621 M | ||
| ShortTermDebtPayments | -777 M | -213 M | -50 M | -970 M | -621 M | |
| StockBasedCompensation | 8 M | 15 M | 20 M | 23 M | 34 M |
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