Parsons Cash Flow Statement 2016-2026 | PSN

Fifteen years of historical annual cash flow statements for Parsons (PSN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2025202420232022202120202019201820172016
$309$291$208$127$88.95$119$137$239$112$-1.99
$122$107$123$124$147$133$127$63.34$28.42$35.36
$195$212$180$90.76$64.52$81.35$-46.26$-76.40$47.84$136
$316$319$303$214$212$215$80.41$-13.06$76.26$172
$10.93$-163.14$-176.18$-117.32$99.89$-8.62$-30.21$461$-2.96$106
$0$0$0$0$0$0$0$0$0$0
$23.34$-42.69$24.50$-0.72$-31.77$1.49$-17.12$5.57$27.33$-43.18
$-154.57$40.37$-117.93$14.48$-91.25$-37.47$-22.92$-442.89$24.19$-3.83
$-146.98$-85.82$-103.28$-103.33$-94.92$-44.28$2.70$58.26$77.23$28.87
$478$524$408$238$206$289$220$285$265$199
$-67.13$-49.03$-39.85$-29.82$-19.78$-32.49$-63.81$-28.84$-25.69$-28.18
$0$0$0$0$0$0$0$0$0$0
$-145.08$-428.71$-221.94$-379.47$-198.26$-302.89$-494.83$-481.16$-25.74$0
$0$0$0$0$0$0$0$0$0$0
$-43.38$-78.97$-114.18$-8.18$-22.88$-10.99$-12.17$6.71$-1.54$-1.13
$-43.38$-78.97$-114.18$-8.18$-22.88$-10.99$-12.17$6.71$-1.54$-1.13
$0$0$0$0$0$0$0$0$0$0
$-255.58$-556.72$-375.97$-417.47$-240.91$-346.37$-570.80$-503.30$-52.96$-29.30
$-13.41$302$0$150$-50.00$400$-180.00$180$0$0
$0$0$0$0$0$0$0$0$0$0
$-13.41$302$0$150$-50.00$400$-180.00$180$0$0
$-116.11$-122.02$-4.94$-16.62$-16.15$18.19$531$-125.81$-111.40$-148.72
$-116.11$-122.02$-4.94$-16.62$-16.15$18.19$531$-125.81$-111.40$-148.72
$-63.28$-29.20$-12.50$-24.13$-37.93$-5.82$-94.38$-18.89$-51.37$-36.50
$-21.31$67.58$-4.43$-8.88$-2.43$-64.15$9.81$20.11$2.60$0
$-214.10$219$-21.87$100$-106.50$348$266$55.41$-160.17$-185.22
$12.84$181$10.40$-81.34$-143.33$292$-85.82$-164.95$53.13$-17.16
$43.21$56.08$34.37$23.01$20.19$15.23$8.27$0.00$0.00$0
$-63.28$-29.20$-12.50$-24.13$-37.93$-5.82$-94.38$-18.89$-51.37$-36.50