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Parsons Corp

PSN

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44.210USD

+1.090+2.52%

Close 07-31 16:00（ET）Quotes delayed by 15 min

4.73BMarket Cap

20.74P/E TTM

Parsons Corp

44.210

+1.090+2.52%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

PSN Cash Flow Statement

You can access the annual and quarterly cash flow statements of Parsons Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-63.97%57.58M

68.61%-3.70M

32.15%167.52M

-45.54%162.85M

-0.88%159.80M

81.41%-11.79M

-33.33%126.77M

46.89%299.03M

601.72%161.23M

-605.45%-63.42M

113.25%190.13M

65.47%203.58M

-54.99%22.98M

65.04%-8.99M

-0.78%89.16M

59.26%123.03M

-51.11%51.05M

61.02%-25.71M

-48.86%89.86M

-46.68%77.25M

19.29%104.43M

44.56%-65.97M

96.09%175.72M

--144.88M

--87.54M

---118.98M

-51.51%89.61M

--184.81M

--108.27M

--56.99M

---65.43M

Net income from continuing operations

-100.66%-465.00K

-20.27%65.21M

-65.45%74.79M

-4.43%81.79M

-12.67%70.49M

188.79%81.79M

272.86%216.47M

43.10%85.59M

47.38%80.72M

-361.12%-92.11M

59.73%58.06M

37.20%59.81M

140.43%54.77M

47.95%35.28M

0.57%36.35M

62.86%43.59M

89.41%22.78M

70.14%23.84M

34.33%36.14M

-42.46%26.77M

-61.36%12.03M

-2.48%14.01M

20.63%26.91M

--46.52M

--31.13M

--14.37M

56.74%22.30M

--14.23M

--46.07M

--150.04M

--29.10M

Operating gains losses

28.14%36.64M

31.10%35.93M

19.05%30.64M

21.62%29.85M

16.99%28.59M

11.71%27.40M

-21.46%25.74M

-18.61%24.54M

-14.81%24.44M

-13.50%24.53M

9.85%32.77M

1.95%30.15M

-6.19%28.69M

-7.05%28.36M

-20.80%29.83M

-20.56%29.58M

-11.70%30.58M

-12.01%30.51M

15.77%37.67M

20.29%37.23M

7.96%34.63M

6.99%34.67M

-1.42%32.54M

--30.95M

--32.08M

--32.41M

42.20%33.01M

--23.21M

--23.60M

--14.05M

--9.01M

Deferred tax

-489.10%-2.61M

191.19%4.53M

131.46%16.47M

3330.26%25.62M

113.35%670.00K

-67.58%1.56M

1103.67%7.12M

73.43%-793.00K

-90.51%-5.02M

285.46%4.80M

-112.91%-709.00K

28.67%-2.98M

-731.65%-2.63M

-0.78%-2.59M

509.32%5.49M

-2653.29%-4.18M

109.03%417.00K

-736.72%-2.57M

-55.70%901.00K

86.03%-152.00K

10.97%-4.62M

-92.69%403.00K

111.19%2.03M

---1.09M

---5.19M

--5.51M

-565.34%-18.18M

---2.73M

--697.00K

--722.00K

---138.00K

Other non-cash items

49.13%21.80M

18.52%21.57M

112.23%20.68M

47.87%19.71M

-8.99%14.62M

-92.17%18.20M

-1405.02%-169.00M

-20.97%13.33M

-0.22%16.07M

1470.45%232.46M

5.46%12.95M

-7.00%16.86M

9.36%16.10M

1.51%14.80M

-23.47%12.28M

12.24%18.13M

2.20%14.72M

-9.08%14.58M

14.70%16.05M

19.97%16.16M

-1.56%14.40M

-2.37%16.04M

-33.61%13.99M

--13.47M

--14.63M

--16.43M

138.68%21.07M

--8.83M

--12.81M

---113.87M

--11.66M

Change in working capital

-200.93%-30.13M

13.32%-143.35M

-130.95%-5.02M

-104.38%-6.43M

127.15%29.85M

36.87%-165.38M

197.69%16.22M

80.89%146.81M

115.56%13.14M

-148.41%-261.98M

1219.13%5.45M

264.33%81.16M

-254.74%-84.43M

-3.18%-105.46M

-52.25%413.00K

14088.54%22.28M

-149.30%-23.80M

29.12%-102.22M

-99.03%865.00K

-99.70%157.00K

851.17%48.27M

24.21%-144.22M

235.62%89.09M

--51.84M

--5.08M

---190.29M

-82.11%26.55M

--148.43M

--18.79M

--10.53M

---119.46M

-Change in receivables

-554.60%-115.71M

51.77%-47.76M

-37.45%9.26M

-234.40%-44.69M

69.28%-17.68M

18.68%-99.03M

320.97%14.81M

99.94%33.25M

72.53%-57.54M

-26.09%-121.78M

-251.47%-6.70M

163.42%16.63M

-251.13%-209.43M

-42.23%-96.58M

-75.11%4.42M

-253.28%-26.23M

-162.38%-59.65M

-133.23%-67.90M

-87.49%17.77M

181.24%17.11M

303.07%95.62M

79.79%-29.11M

1229.69%142.04M

---21.06M

--23.72M

---144.08M

-91.44%10.68M

--124.77M

---59.63M

---22.49M

---61.44M

-Change in prepaid expenses

-542.24%-42.57M

26.90%-12.55M

-62.73%1.10M

-122.95%-9.71M

-21.13%9.63M

20.51%-17.17M

105.36%2.95M

9755.48%42.28M

194.25%12.21M

22.71%-21.60M

-439.89%-54.95M

-96.51%429.00K

-61.54%-12.95M

-721.62%-27.95M

-1375.31%-10.18M

245.60%12.29M

-39.02%-8.02M

183.48%4.50M

-79.25%798.00K

-197.63%-8.44M

-308.42%-5.77M

-43.02%-5.39M

115.32%3.84M

--8.65M

--2.77M

---3.77M

-135.81%-25.09M

---10.64M

--13.43M

--680.00K

---27.14M

-Change in other current liabilities

222.94%34.53M

221.61%13.05M

-106.86%-10.52M

239.94%20.42M

-23.31%10.69M

118.78%4.06M

-114.44%-5.08M

9.74%-14.59M

-77.79%13.94M

-239.01%-21.61M

29.90%35.22M

-566.96%-16.17M

261.29%62.78M

38017.07%15.55M

167.16%27.11M

120.87%3.46M

-5.64%17.38M

99.88%-41.00K

-64.51%-40.37M

-375.18%-16.59M

329.86%18.42M

-11.73%-35.40M

-259.85%-24.54M

--6.03M

---8.01M

---31.68M

-66.37%15.35M

--45.66M

--6.61M

---5.85M

--14.45M

Cash from non-recurring investing activities

Cash from operating activities

-63.97%57.58M

68.61%-3.70M

32.15%167.52M

-45.54%162.85M

-0.88%159.80M

81.41%-11.79M

-33.33%126.77M

46.89%299.03M

601.72%161.23M

-605.45%-63.42M

113.25%190.13M

65.47%203.58M

-54.99%22.98M

65.04%-8.99M

-0.78%89.16M

59.26%123.03M

-51.11%51.05M

61.02%-25.71M

-48.86%89.86M

-46.68%77.25M

19.29%104.43M

44.56%-65.97M

96.09%175.72M

--144.88M

--87.54M

---118.98M

-51.51%89.61M

--184.81M

--108.27M

--56.99M

---65.43M

Investing cash flow

Net cash from continuing investing activities

71.60%16.13M

10.75%14.92M

66.34%31.13M

12.40%13.12M

2.06%9.40M

42.81%13.47M

102.40%18.72M

-8.17%11.67M

-5.66%9.21M

16.08%9.43M

-12.85%9.25M

116.41%12.71M

8.78%9.76M

86.36%8.13M

32.27%10.61M

97.98%5.87M

99.38%8.98M

1.77%4.36M

83.78%8.02M

-51.60%2.97M

-54.26%4.50M

-64.74%4.29M

-79.92%4.37M

--6.13M

--9.84M

--12.15M

128.34%21.74M

--9.52M

--8.87M

--5.33M

--5.12M

Capital expenditures

70.96%16.13M

10.75%14.92M

70.19%31.94M

11.69%13.12M

1.88%9.44M

42.78%13.47M

97.15%18.77M

-9.08%11.75M

-5.59%9.26M

15.84%9.44M

-11.93%9.52M

108.54%12.92M

7.62%9.81M

82.11%8.15M

30.20%10.81M

70.59%6.20M

93.03%9.12M

0.54%4.47M

70.89%8.30M

-41.79%3.63M

-54.16%4.72M

-64.79%4.45M

-79.39%4.86M

--6.24M

--10.30M

--12.64M

139.33%23.57M

--9.85M

--8.87M

--5.41M

--5.15M

Net cash flow from disposal of fixed assets

71.60%16.13M

10.75%14.92M

66.34%31.13M

12.40%13.12M

2.06%9.40M

42.81%13.47M

102.40%18.72M

-8.17%11.67M

-5.66%9.21M

16.08%9.43M

-12.85%9.25M

116.41%12.71M

8.78%9.76M

86.36%8.13M

32.27%10.61M

97.98%5.87M

99.38%8.98M

1.77%4.36M

83.78%8.02M

-51.60%2.97M

-54.26%4.50M

-64.74%4.29M

-79.92%4.37M

--6.13M

--9.84M

--12.15M

128.34%21.74M

--9.52M

--8.87M

--5.33M

--5.12M

Net cash flow from business transactions

131.72%27.35M

-955.01%-333.51M

88.35%-26.79M

99.78%-436.00K

-136798.41%-86.25M

---31.61M

-3468.87%-229.84M

-14.77%-198.81M

99.85%-63.00K

----

-3202.56%-6.44M

---173.22M

88.85%-42.27M

----

66.61%-195.00K

100.00%0.00

-46839.60%-379.27M

-100.00%0.00

99.81%-584.00K

---197.93M

---808.00K

--1.06M

---302.89M

--0.00

---481.16M

--0.00

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

78.66%-21.90M

-491.19%-364.59M

68.28%-67.27M

90.62%-24.01M

-137.56%-102.64M

-35.51%-61.67M

-335.30%-212.10M

-5.30%-255.90M

31.91%-43.20M

-119.20%-45.51M

-229.42%-48.73M

-21050.60%-243.03M

83.75%-63.46M

-54.59%-20.76M

-41.64%-14.79M

100.55%1.16M

-4337.96%-390.41M

-21.59%-13.43M

96.63%-10.44M

-1953.85%-210.62M

35.41%-8.80M

9.48%-11.04M

-966.55%-310.29M

---10.26M

---13.62M

---12.20M

-8606.73%-29.09M

--342.00K

---7.81M

---487.65M

---8.18M

Financing cash flow

Cash flow from continuous financing activities

-164.96%-53.05M

268.21%186.49M

-278.81%-57.64M

-871.55%-127.26M

756.31%81.67M

-142.72%-110.86M

79.51%-15.22M

-119.68%-13.10M

-639.39%-12.44M

2175.74%259.51M

-284.78%-74.25M

165.09%66.56M

-100.93%-1.68M

32.06%-12.50M

470.76%40.18M

-39.32%-102.27M

1738.92%180.85M

-63.95%-18.40M

-445.60%-10.84M

-121.22%-73.41M

82.91%-11.04M

-117.62%-11.22M

127.84%3.14M

--345.94M

---64.56M

--63.71M

90.43%-11.27M

---117.72M

---64.76M

--231.76M

--6.13M

Net cash flow from debt Issuance/repayment

-140.00%-40.00M

1062.08%274.00M

100.00%0.00

-566026.67%-84.92M

--99.99M

-105.70%-28.48M

97.30%-2.02M

-100.02%-15.00K

--0.00

--499.97M

-253.69%-75.00M

175.91%75.00M

-100.00%0.00

--0.00

--48.80M

-97.60%-98.80M

--200.00M

----

-100.00%0.00

-112.83%-50.00M

100.00%0.00

-100.00%0.00

--57.00K

--389.69M

---65.00M

--65.00M

100.00%0.00

---60.00M

---20.00M

--260.00M

--0.00

Net cash flow from common stock issuance/repurchase

3.24%-9.87M

-37.70%-34.42M

-417.50%-55.92M

---25.00M

-62.99%-10.20M

---25.00M

-9179.83%-10.80M

--0.00

-765.96%-6.26M

100.00%0.00

-22.22%119.00K

100.00%0.00

112.92%940.00K

-8.15%-6.00M

101.50%153.00K

54.58%-3.95M

-362.39%-7.28M

---5.55M

-478.16%-10.22M

---8.70M

64.67%2.77M

----

149.55%2.70M

--0.00

--1.68M

--0.00

89.61%-5.45M

---52.51M

---40.31M

---32.63M

---366.00K

Cash dividend payments

----

--0.00

----

Proceeds from issuance of warrants

---4.00K

----

--0.00

100.00%0.00

--0.00

---104.95M

--0.00

----

--0.00

---11.24M

----

--0.00

----

--0.00

--13.81M

----

Net cash flow from other financing activities

61.19%-3.18M

7.49%-53.33M

48.79%-1.80M

-31.86%-18.52M

-30.76%-8.19M

57.46%-57.65M

-403.57%-3.52M

-43.73%-14.04M

-138.70%-6.26M

-1921.98%-135.51M

93.48%-700.00K

-95.91%-9.77M

-17.78%-2.62M

52.40%-6.70M

-1465.16%-10.74M

67.86%-4.99M

84.82%-2.23M

-25.37%-14.08M

49.07%-686.00K

73.16%-15.52M

-1078.55%-14.67M

-644.27%-11.23M

80.50%-1.35M

---57.83M

---1.25M

---1.51M

-8870.13%-6.91M

---77.00K

---18.22M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-164.96%-53.05M

268.21%186.49M

-278.81%-57.64M

-871.55%-127.26M

756.31%81.67M

-142.72%-110.86M

79.51%-15.22M

-119.68%-13.10M

-639.39%-12.44M

2175.74%259.51M

-284.78%-74.25M

165.09%66.56M

-100.93%-1.68M

32.06%-12.50M

470.76%40.18M

-39.32%-102.27M

1738.92%180.85M

-63.95%-18.40M

-445.60%-10.84M

-121.22%-73.41M

82.91%-11.04M

-117.62%-11.22M

127.84%3.14M

--345.94M

---64.56M

--63.71M

90.43%-11.27M

---117.72M

---64.76M

--231.76M

--6.13M

Net cash flow

Beginning cash balance

5.26%283.92M

2.83%466.39M

-24.39%422.55M

-22.17%411.33M

-36.25%269.75M

66.17%453.55M

172.06%558.82M

195.91%528.46M

91.94%423.12M

3.96%272.94M

39.22%205.41M

40.76%178.59M

-23.13%220.44M

-23.65%262.54M

-46.68%147.54M

-73.82%126.87M

-28.20%286.76M

-29.42%343.88M

-55.21%276.70M

254.70%484.59M

215.19%399.41M

149.38%487.21M

321.79%617.76M

--136.62M

--126.72M

--195.37M

-31.63%146.46M

--214.23M

--179.15M

--377.84M

--446.14M

Current period cash flow changes

-112.63%-17.88M

0.73%-182.47M

141.64%43.83M

-63.02%11.23M

34.40%141.58M

-222.39%-183.80M

-255.88%-105.28M

13.22%30.36M

351.71%105.34M

456.71%150.18M

-41.27%67.54M

29.76%26.82M

73.83%-41.85M

26.30%-42.10M

71.18%115.00M

109.94%20.67M

-287.71%-159.89M

34.94%-57.12M

151.46%67.18M

-143.21%-207.88M

760.55%85.18M

-27.90%-87.80M

-366.89%-130.54M

--481.14M

--9.90M

---68.65M

-26.96%48.91M

--66.97M

--35.08M

---198.69M

---68.31M

Effect of exchange rate changes

-118.34%-504.00K

-228.76%-667.00K

126.04%1.23M

-208.59%-354.00K

1264.41%2.75M

228.86%518.00K

-1342.89%-4.72M

208.31%326.00K

-175.40%-236.00K

-361.04%-402.00K

-15.56%380.00K

76.05%-301.00K

122.55%313.00K

-63.76%154.00K

132.17%450.00K

-13.45%-1.26M

-338.90%-1.39M

-1.16%425.00K

-256.84%-1.40M

-293.71%-1.11M

7.99%581.00K

136.47%430.00K

361.58%892.00K

--572.00K

--538.00K

---1.18M

26.82%-341.00K

---466.00K

---609.00K

--201.00K

---825.00K

Ending cash balance

-35.32%266.04M

5.26%283.92M

2.83%466.39M

-24.39%422.55M

-22.17%411.33M

-36.25%269.75M

66.17%453.55M

172.06%558.82M

195.91%528.46M

91.94%423.12M

3.96%272.94M

39.22%205.41M

40.76%178.59M

-23.13%220.44M

-23.65%262.54M

-46.68%147.54M

-73.82%126.87M

-28.20%286.76M

-29.42%343.88M

-55.21%276.70M

254.70%484.59M

215.19%399.41M

149.38%487.21M

--617.76M

--136.62M

--126.72M

-30.52%195.37M

--281.19M

--214.23M

--179.15M

--377.84M

Free cash flow

-72.43%41.45M

26.28%-18.62M

25.54%135.58M

-47.88%149.73M

-1.05%150.37M

65.33%-25.26M

-40.20%108.00M

50.68%287.29M

1054.22%151.97M

-325.16%-72.86M

130.52%180.61M

63.19%190.66M

-68.60%13.17M

43.23%-17.14M

-3.93%78.35M

58.70%116.84M

-57.94%41.94M

57.13%-30.19M

-52.27%81.56M

-46.90%73.62M

29.09%99.71M

46.50%-70.41M

158.71%170.86M

--138.64M

--77.24M

---131.62M

-62.25%66.05M

--174.97M

--99.39M

--51.58M

---70.58M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?

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Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Parsons Corp Generate?

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Parsons Corp generated 478.38M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Parsons Corp's Operating Cash Flow Change Year Over Year?

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Parsons Corp's operating cash flow increased by -8.64% year over year.

What is investing cash flow?

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Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Parsons Corp Spend on Capital Expenditures?

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Parsons Corp spent 67.97M on capital expenditures in the most recent quarter。

What is financing cash flow?

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Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Parsons Corp's Financing Cash Flow Changed?

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Parsons Corp used -214.10M in financing activities in the latest quarter.

What is free cash flow and why does it matter for PSN?

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Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Parsons Corp’s free cash flow in the latest quarter?

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Free cash flow was 410.41M reflecting a -13.49% change from the previous year.