Parsons
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Parsons generated cash of $407,699,000, which is more than the previous year. Cash used in financing activities reached the amount of -$21,871,000 last year. Net change in cash is therefore $10,404,000.
Cash Flow
| 2016 | 198.55M | -29.30M | -185.21M |
|---|---|---|---|
| 2017 | 265.02M | -52.96M | -160.17M |
| 2018 | 284.63M | -503.29M | 55.41M |
| 2019 | 220.24M | -570.80M | 266.03M |
| 2020 | 289.16M | -346.36M | 348.22M |
| 2021 | 205.57M | -240.90M | -106.50M |
| 2022 | 237.52M | -417.46M | 100.36M |
| 2023 | 407.69M | -375.97M | -21.87M |
PSN Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 262.53M | 343.88M | 487.21M | 195.37M | 281.19M | 446.14M | 393.01M | 410.17M |
Operating activities | ||||||||
Net income | 207.91M | 126.56M | 88.95M | 118.92M | 137.12M | 239.43M | 111.53M | -1.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 119.97M | 120.50M | 144.20M | 127.98M | 125.7M | 69.86M | 35.19M | 42.15M |
Stock-based compensation expense | 34.36M | 23.00M | 20.18M | 15.23M | 8.27M | 0 | 40.55M | 41.79M |
| Deferred income tax benefit | 34.36M | 23.00M | 20.18M | 15.23M | 8.27M | 0 | 40.55M | 41.79M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | -117.31M | 99.89M | -8.62M | -30.20M | 461.30M | -2.95M | 105.57M |
Inventories | 0 | 0 | -132.64M | -7.47M | 29.88M | -448.96M | 25.52M | -37.75M |
Accounts payable | 24.49M | -717K | -31.76M | 1.49M | -17.12M | 5.56M | 27.33M | -43.18M |
Cash generated by operating activities | 407.69M | 237.52M | 205.57M | 289.16M | 220.24M | 284.63M | 265.02M | 198.55M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -17.62M | -38.45M | -11.03M | -24.57M | -4.72M | -3.50M | -5.16M |
Investments In Property Plant And Equipment | -40.39M | -30.59M | -21.10M | -34.03M | -67.59M | -29.28M | -27.93M | -30.07M |
Acquisitions Net | -221.93M | -387.64M | -221.13M | -313.87M | -506.99M | -474.45M | -27.27M | -1.12M |
Cash generated by investing activities | -375.97M | -417.46M | -240.90M | -346.36M | -570.80M | -503.29M | -52.96M | -29.30M |
Financing activities | ||||||||
Common Stock Issued | 6.05M | 5.37M | 5.55M | 4.38M | 536.87M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -52.09M | 0 | 0 | 0 |
Repurchases of common stock | -11M | -22M | -21.70M | -1.14M | -6.27M | -125.81M | -111.40M | -148.71M |
Repayments of term debt | 0 | 150M | -50M | -212.9M | -180M | -80M | 0 | 0 |
Cash used in financing activities | -21.87M | 100.36M | -106.50M | 348.22M | 266.03M | 55.41M | -160.17M | -185.21M |
Net Change In Cash | 10.40M | -81.34M | -143.33M | 291.84M | -85.82M | -164.94M | 53.13M | -17.16M |
Cash at end of period | 272.94M | 262.53M | 343.88M | 487.21M | 195.37M | 281.19M | 446.14M | 393.01M |
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