Industrials - Industrial - Machinery - NYSE - US
$ 97.4
-2.87 %
$ 10.3 B
Market Cap
139.14
P/E
CASH FLOW STATEMENT
408 M
OPERATING CASH FLOW
-376 M
INVESTING CASH FLOW
-21.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Parsons Corporation
| Net Income | 208 M |
| Depreciation & Amortization | 120 M |
| Capital Expenditures | -40.4 M |
| Stock-Based Compensation | 34.4 M |
| Change in Working Capital | -103 M |
| Others | 29.9 M |
| Free Cash Flow | 367 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 207.9 | 126.6 | 89.0 | 118.9 | 137.1 | 239.4 | 111.5 | (2.0) |
| Depreciation & Amortization | 120.0 | 120.5 | 144.2 | 128.0 | 125.7 | 69.9 | 35.2 | 42.2 |
| Deferred Income Tax | (8.9) | (0.8) | (3.5) | 1.3 | (123.3) | (1.5) | 5.4 | (1.1) |
| Stock Based Compensation | 34.4 | 23.0 | 20.2 | 15.2 | 8.3 | 45.2 | 40.6 | 41.8 |
| Other Operating Activities | 157.6 | 71.6 | 50.6 | 70.0 | 69.8 | (91.0) | 33.8 | 35.0 |
| Change in Working Capital | (103.3) | (103.3) | (94.9) | (44.3) | 2.7 | 58.3 | 77.2 | 28.9 |
| Cash From Operations | 407.7 | 237.5 | 205.6 | 289.2 | 220.2 | 284.6 | 265.0 | 198.6 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (40.4) | (30.6) | (21.1) | (34.0) | (67.6) | (29.3) | (27.9) | (30.1) |
| Other Items | (335.6) | (386.9) | (219.8) | (312.3) | (503.2) | (474.0) | (25.0) | 0.8 |
| Cash From Investing Activities | (376.0) | (417.5) | (240.9) | (346.4) | (570.8) | (503.3) | (53.0) | (29.3) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (11.0) | (22.0) | (21.7) | 0 | (6.3) | (125.8) | (111.4) | (148.7) |
| Total Debt Repaid | 0 | 150.0 | (50.0) | 400.0 | (180.0) | 180.0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (52.1) | 0 | 0 | 0 |
| Other Financing Activities | (16.9) | (33.0) | (40.4) | (56.2) | (32.5) | 1.2 | (48.8) | (36.5) |
| Cash From Financing Activities | (21.9) | 100.4 | (106.5) | 348.2 | 266.0 | 55.4 | (160.2) | (185.2) |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 10.4 | (81.3) | (143.3) | 291.8 | (85.8) | (164.9) | 53.1 | (17.2) |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 367.3 | 206.9 | 184.5 | 255.1 | 152.6 | 255.4 | 237.1 | 168.5 |