Parsons (PSN)
(Delayed Data from NYSE)
$108.60 USD
+0.77 (0.71%)
Updated Oct 15, 2024 04:00 PM ET
After-Market: $108.61 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Parsons Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 207.92 | 126.57 | 88.95 | 118.92 | 0.00 |
Depreciation/Amortization & Depletion | 122.82 | 123.53 | 147.03 | 133.17 | 0.00 |
Net Change from Assets/Liabilities | -103.28 | -103.33 | -94.92 | -44.28 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 180.25 | 90.76 | 64.52 | 81.35 | 0.00 |
Net Cash From Operating Activities | 407.70 | 237.53 | 205.57 | 289.16 | 0.00 |
Property & Equipment | -39.85 | -29.82 | -19.78 | -32.49 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -221.94 | -379.47 | -198.26 | -302.89 | 0.00 |
Investments | -114.18 | -8.18 | -22.88 | -10.99 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -375.97 | -417.47 | -240.91 | -346.37 | 0.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.94 | -16.62 | -16.15 | 18.19 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 150.00 | -50.00 | 345.03 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -12.50 | -24.13 | -37.93 | -5.82 | 0.00 |
Other Financing Activities | -4.43 | -8.88 | -2.43 | -9.18 | 0.00 |
Net Cash from Financing Activities | -21.87 | 100.37 | -106.50 | 348.23 | 0.00 |
Effect of Exchange Rate Changes | 0.55 | -1.77 | -1.50 | 0.82 | 0.00 |
Net Change In Cash & Equivalents | 10.40 | -81.34 | -143.33 | 291.84 | 0.00 |
Cash at Beginning of Period | 262.54 | 343.88 | 487.22 | 195.37 | 0.00 |
Cash at End of Period | 272.94 | 262.54 | 343.88 | 487.22 | 0.00 |
Diluted Net EPS | 1.42 | 0.87 | 0.59 | 0.97 | 1.30 |
Fiscal Year End for Parsons Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -11.39 | -92.11 | 207.92 | 149.86 |
Depreciation/Amortization & Depletion | NA | 54.30 | 28.63 | 122.82 | 89.33 |
Net Change from Assets/Liabilities | NA | -248.84 | -261.98 | -103.28 | -108.73 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 303.74 | 262.04 | 180.25 | 87.11 |
Net Cash From Operating Activities | NA | 97.81 | -63.42 | 407.70 | 217.57 |
Property & Equipment | NA | -18.65 | -9.43 | -39.85 | -30.60 |
Acquisition/ Disposition of Subsidiaries | NA | -0.06 | 0.00 | -221.94 | -215.50 |
Investments | NA | -70.01 | -36.08 | -114.18 | -81.15 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -88.72 | -45.51 | -375.97 | -327.25 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -111.21 | -104.95 | -4.94 | -5.06 |
Issuance (Repayment) of Debt | NA | 304.43 | 304.43 | 0.00 | 75.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -15.25 | -11.26 | -12.50 | -12.16 |
Other Financing Activities | NA | 69.10 | 71.29 | -4.43 | -5.40 |
Net Cash from Financing Activities | NA | 247.07 | 259.51 | -21.87 | 52.38 |
Effect of Exchange Rate Changes | NA | -0.64 | -0.40 | 0.55 | 0.17 |
Net Change In Cash & Equivalents | NA | 255.52 | 150.18 | 10.40 | -57.13 |
Cash at Beginning of Period | NA | 272.94 | 272.94 | 262.54 | 262.54 |
Cash at End of Period | NA | 528.46 | 423.12 | 272.94 | 205.41 |
Diluted Net EPS | NA | 0.63 | -1.01 | 0.39 | 0.42 |