PSN Stock Cash Flow Statements

Parsons Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Parsons Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2029-09-30	2029-06-30	2029-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-28	2019-06-29	2019-03-30

cash flows from operating activities:
net income including noncontrolling interests	85,589,000	80,719,000	-92,112,000	58,057,000	59,811,000	54,771,000	35,276,000	36,347,000	43,595,000	22,780,000	23,843,000	36,142,000	26,769,000	12,027,000	14,014,000	26,905,000	46,520,000	31,125,000	14,371,000	22,304,000	61,293,000	40,145,000	13,386,000
adjustments to reconcile net income to net cash from operating activities
depreciation and amortization	24,542,000	24,440,000	24,531,000	32,771,000	30,154,000	28,689,000	28,359,000	29,833,000	29,578,000	30,581,000	30,509,000	37,669,000	37,232,000	34,635,000	34,673,000	32,538,000	30,952,000	32,081,000	32,409,000	33,008,000	31,027,000	31,074,000	30,591,000
amortization of debt issue costs	1,237,000	1,227,000	4,099,000	718,000	710,000	757,000	657,000	1,070,000	657,000	653,000	649,000	644,000	643,000	865,000	665,000	596,000	391,000	196,000	173,000	171,000	173,000	385,000	244,000
gain on disposal of property and equipment	165,000	210,000	198,000	233,000	-70,000	46,000	-3,000						60,000	30,000	267,000		21,000	61,000	-104,000
loss on extinguishment of debt	0	0	211,018,000
benefit from doubtful accounts				-59,000	0			60,000	0	0	-3,000	0				-1,557,000	16,000			1,254,000	-98,000	-587,000	-279,000
deferred taxes	-793,000	-5,018,000	4,796,000	-709,000	-2,985,000	-2,634,000	-2,586,000	5,490,000	-4,185,000	417,000	-2,566,000	901,000	-152,000	-4,620,000	403,000	2,034,000	-1,088,000	-5,189,000	5,514,000	-18,177,000	-40,237,000	-66,410,000	1,486,000
foreign currency transaction gains and losses	-1,141,000	-272,000	2,311,000	-1,809,000	1,249,000	520,000	-290,000	-1,529,000	2,041,000	579,000	882,000	1,809,000	712,000	175,000	2,220,000	-924,000	-754,000	-198,000	1,383,000	2,783,000	2,041,000	-970,000	618,000
equity in losses (earnings) of unconsolidated joint ventures				52,248,000	-10,262,000	-75,000	5,840,000
return on investments in unconsolidated joint ventures	10,982,000	4,682,000	16,106,000	18,642,000	21,015,000	1,520,000	7,793,000	2,791,000	6,192,000	7,560,000	11,874,000	3,947,000	2,415,000	4,952,000	13,180,000	10,268,000	15,296,000	9,342,000	6,551,000	18,229,000	17,825,000	4,229,000	10,794,000
stock-based compensation	19,285,000	10,152,000	10,523,000	10,493,000	7,894,000	8,986,000	6,992,000	8,017,000	6,633,000	4,460,000	3,898,000	4,643,000	4,183,000	4,155,000	7,206,000	4,190,000	4,612,000	4,180,000	2,252,000	-952,000
contributions of treasury stock	13,232,000	15,110,000	15,030,000	14,100,000	14,905,000	14,732,000	14,435,000	12,679,000	15,436,000	13,490,000	13,054,000	13,593,000	14,794,000	13,365,000	13,153,000	13,321,000	12,538,000	14,597,000	14,871,000	16,865,000	12,250,000	12,279,000	12,250,000
changes in assets and liabilities, net of acquisitions and consolidated joint ventures:
accounts receivable	14,946,000	-21,348,000	-110,066,000	-7,217,000	58,792,000	-180,274,000	-47,482,000	-26,405,000	18,768,000	-62,991,000	-46,690,000	29,539,000	12,209,000	55,549,000	2,597,000	97,864,000	-56,869,000	42,116,000	-91,734,000	1,520,000	65,724,000	-80,315,000	-17,135,000
contract assets	18,308,000	-36,190,000	-11,715,000	516,000	-42,160,000	-29,156,000	-49,098,000	30,829,000	-44,995,000	3,346,000	-21,212,000	-11,768,000	4,902,000	40,071,000	-31,711,000	44,174,000	35,808,000	-18,393,000	-52,346,000	9,162,000	-8,319,000	-3,858,000	-46,984,000
prepaid expenses and other assets	42,280,000	12,206,000	-21,602,000	-54,945,000	429,000	-12,951,000	-27,948,000	-10,177,000	12,293,000	-8,017,000	4,496,000	798,000	-8,443,000	-5,767,000	-5,386,000
accounts payable	46,080,000	-21,100,000	31,685,000	-23,797,000	13,251,000	27,034,000	8,009,000	201,000	7,161,000	31,263,000	-39,342,000	7,575,000	-4,969,000	-27,714,000	-6,658,000	9,568,000	-1,846,000	-26,016,000	19,788,000	-10,177,000	-2,429,000	23,665,000	-28,182,000
accrued expenses and other current liabilities	36,187,000	67,058,000	-77,591,000	70,177,000	59,927,000	44,234,000	-10,898,000	-16,341,000	27,534,000	-3,180,000	-4,134,000	11,719,000	11,139,000	-28,613,000	-68,928,000	-45,496,000	70,884,000	2,353,000	-24,336,000	38,180,000	22,423,000	41,786,000	-24,023,000
contract liabilities	1,703,000	15,730,000	-17,090,000	22,936,000	-15,019,000	60,409,000	16,113,000	14,641,000	13,305,000	12,415,000	945,000	-14,113,000	-10,337,000	10,129,000	-16,086,000	-11,580,000	-7,047,000	-22,463,000	11,416,000	-557,000	9,239,000	-3,420,000	14,884,000
income taxes	3,597,000	-1,429,000	-51,080,000	-14,509,000	7,086,000	3,901,000	6,408,000	-4,809,000	-1,947,000	-1,599,000	4,706,000	3,376,000	1,904,000	-3,670,000	1,268,000	3,681,000	-10,809,000	10,260,000	-6,212,000	-2,402,000	4,204,000	-3,578,000	-3,645,000
other long-term liabilities	-16,294,000	-1,787,000	-4,521,000	12,287,000	-1,147,000	2,376,000	-567,000	12,474,000	-9,843,000	4,963,000	-986,000	-26,261,000	-6,248,000	8,287,000	-19,312,000	-12,962,000	13,074,000	14,451,000	-43,099,000	15,910,000	-6,959,000	32,362,000	-12,265,000
net cash from operating activities	299,033,000	161,227,000	-63,420,000	190,133,000	203,580,000	22,976,000	-8,990,000	89,158,000	123,032,000	51,050,000	-25,714,000	89,860,000	77,251,000	104,428,000	-65,965,000	175,722,000	144,883,000	87,539,000	-118,983,000	89,612,000	179,123,000	11,613,000	-60,108,000
cash flows from investing activities:
capital expenditures	-11,748,000	-9,262,000	-9,436,000	-9,519,000	-12,921,000	-9,810,000	-8,146,000	-10,809,000	-6,196,000	-9,115,000	-4,473,000	-8,302,000	-3,632,000	-4,722,000	-4,449,000	-4,858,000	-6,240,000	-10,301,000	-12,637,000	-23,567,000	-18,077,000	-14,912,000	-11,041,000
free cash flows	287,285,000	151,965,000	-72,856,000	180,614,000	190,659,000	13,166,000	-17,136,000	78,349,000	116,836,000	41,935,000	-30,187,000	81,558,000	73,619,000	99,706,000	-70,414,000	170,864,000	138,643,000	77,238,000	-131,620,000	66,045,000	161,046,000	-3,299,000	-71,149,000
proceeds from sale of property and equipment	75,000	51,000	2,000	272,000	209,000	46,000	19,000	198,000	322,000	139,000	112,000	280,000	665,000	220,000	164,000	493,000	110,000	458,000	485,000	965,000	951,000	1,738,000	135,000
payments for acquisitions, net of cash acquired	-198,812,000			-6,440,000	-173,224,000			-195,000	0			-584,000	-197,928,000	-808,000	1,064,000					864,000	-208,208,000	0	-287,482,000
investments in unconsolidated joint ventures	-45,414,000	-33,956,000	-36,076,000	-37,984,000	-57,091,000	-11,491,000	-13,016,000	-3,985,000	-2,409,000	-1,515,000	-9,713,000	-2,357,000	-9,729,000	-4,133,000	-22,240,000	-3,069,000	-4,125,000	-3,794,000	-50,000	-13,133,000	-6,397,000	-144,000	-4,905,000
return of investments in unconsolidated joint ventures	0			4,946,000	0			0			644,000	43,000	2,000	611,000	116,000	36,000	0			5,778,000	2,229,000	2,169,000	2,234,000
proceeds from sales of investments in unconsolidated joint ventures				0	0	0	381,000					477,000	0	35,000	14,300,000
net cash from investing activities	-255,899,000	-43,205,000	-45,510,000	-48,725,000	-243,027,000	-63,456,000	-20,762,000	-14,791,000	1,160,000	-390,407,000	-13,430,000	-10,443,000	-210,622,000	-8,797,000	-11,045,000	-310,292,000	-10,255,000	-13,620,000	-12,202,000	-29,093,000	-229,502,000	-11,149,000	-301,059,000
cash flows from financing activities:
proceeds from borrowings under credit agreement	0	0	153,200,000				5,700,000		333,800,000														290,000,000
repayments of borrowings under credit agreement	0	0	-153,200,000				-5,700,000		-432,600,000														-60,000,000
equity in losses of unconsolidated joint ventures		16,837,000	2,060,000
cash flows from operating activities
convertible debt repurchase loss
changes in assets and liabilities, net of acquisitions and newly consolidated joint ventures
cash flows from investing activities
cash flows from financing activities
proceeds from delayed draw term loan
repayment of private placement debt
payments for acquired warrants								0	0
proceeds from issuance of convertible notes due 2029
repurchases of convertible notes due 2025
payments for debt issuance costs
contributions by noncontrolling interests				1,330,000	1,337,000	0	200,000	1,967,000	5,472,000	1,601,000	1,226,000	66,000	816,000	865,000	7,000	1,724,000	268,000	2,000	221,000	1,094,000
distributions to noncontrolling interests				-340,000	-9,669,000	-1,849,000	-638,000	-9,838,000	-3,946,000	-2,035,000	-8,309,000	-686,000	-15,410,000	-12,847,000	-8,989,000	-1,347,000	-2,864,000	-1,245,000	-360,000	-6,907,000
repurchases of common stock				-3,000,000	0	-2,000,000	-6,000,000	-2,500,000	-3,952,000	-10,000,000	-5,548,000	-13,000,000
taxes paid on vested stock				-360,000	-103,000	-774,000	-6,064,000	-907,000	-172,000	-192,000	-5,771,000	0	0	0	-2,242,000	0	0	0	-1,149,000
capped call transactions
bond hedge termination
redemption of warrants
proceeds from issuance of common stock				3,119,000	0			2,653,000	0			2,782,000	0			2,702,000	0
net cash from financing activities				-74,251,000	66,565,000	-1,683,000	-12,502,000	40,183,000	-102,268,000	180,855,000	-18,402,000	-10,838,000	-73,406,000	-11,035,000	-11,224,000	3,136,000	345,937,000	-64,559,000	63,712,000	-11,266,000	-14,191,000	80,870,000	210,623,000
effect of exchange rate changes				380,000	-301,000	313,000	154,000	450,000	-1,257,000	-1,388,000	425,000	-1,399,000	-1,108,000	581,000	430,000	892,000	572,000	538,000	-1,179,000	-341,000	-351,000	-420,000	-182,000
net increase in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash
beginning of year				0	0	0	262,539,000	0	0	0	343,883,000	0	0	0	487,215,000	0	0	0	195,374,000	0	0	0	281,195,000
end of year
cash paid during the year for
interest
proceeds from borrowings				109,400,000	324,100,000													49,100,000	131,500,000	67,200,000	180,000,000
repayments of borrowings				-184,400,000	-249,100,000													-114,100,000	-66,500,000	-67,200,000	-180,000,000
payments for debt costs and credit agreement								8,000				0	-111,000							0	0	0	-286,000
changes in assets and liabilities, net of acquisitions and newly consolidated joint ventures:
cash, cash equivalents and restricted cash:
end of period					26,817,000	-41,850,000	220,439,000		20,667,000	-159,890,000	286,762,000		-207,885,000	85,177,000	399,411,000		481,137,000	9,898,000	126,722,000		-64,921,000	80,914,000	130,469,000
amortization of convertible notes discount																2,554,000
(gain) loss on disposal of property and equipment								97,000	-165,000	-57,000	-39,000											3,000	-27,000
equity in earnings of unconsolidated joint ventures								-6,110,000	974,000	-5,613,000	-5,598,000	-10,334,000	-9,570,000	-9,428,000	-7,530,000	-3,435,000	-16,741,000	-3,769,000	-6,114,000	-12,416,000	-7,274,000	-11,634,000	-10,397,000
proceeds from issuance of convertible notes																0
payments for purchase of bond hedges																0
proceeds from issuance of warrants																0
transaction costs paid in connection with convertible notes issuance																57,000
loss on disposal of property and equipment																				-3,000
dividend paid																				0	0
amortization of deferred gain
gain associated with claim on long-term contract
billings in excess of costs
benefit from contract losses
purchase of treasury stock																		807,000	-813,000	-5,453,000	0	-6,000	-813,000
prepaid expenses and current assets																	8,648,000	2,767,000	-3,766,000	-25,090,000	7,947,000	-3,543,000	-1,424,000
net increase in cash, cash equivalents, and restricted cash																							-150,726,000
balance at june 30, 2020
comprehensive income
net income
foreign currency translation gain
pension adjustments
contributions
distributions																			-164,000
issuance of equity securities, net of retirements
equity component value of convertible note issuance
purchase of convertible note hedge
sale of common stock warrants
balance at september 30, 2020
balance at june 30, 2019																	0
ipo proceeds																				0	-452,000
esop shares at redemption value																	-1,282,164,000
balance at september 30, 2019
balance at march 31, 2020
balance at march 31, 2019																		0	1,875,332,000
conversion of s-corp to c-corp
balance at december 31, 2019
adoption of asu 2016-13
balance at december 31, 2018																			1,876,309,000
asc 842 transition adjustment
deferred payments for acquisitions
contributions by (distributions to) noncontrolling interests																						5,638,000	-18,278,000

We provide you with 20 years of cash flow statements for Parsons stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Parsons stock. Explore the full financial landscape of Parsons stock with our expertly curated income statements.

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