Parsons Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
408M
208M
120M
34M
158M
-103M
-342M
40M
-22M
621M
298.34 %
-11M
0M
1,225M
273M
10M
263M
367M
238M
127M
121M
23M
72M
-103M
-417M
31M
100M
0M
0 %
-22M
349M
1,233M
263M
-81M
344M
207M
206M
89M
144M
20M
51M
-95M
-23M
21M
-107M
0M
0 %
-22M
-52M
-40M
344M
-143M
487M
184M
289M
119M
128M
15M
70M
-44M
-11M
34M
348M
1M
0.85 %
-1M
345M
559M
487M
292M
195M
255M
220M
137M
126M
8M
70M
3M
-571M
68M
266M
52M
37.84 %
-6M
-180M
565M
195M
-86M
281M
153M
285M
239M
70M
10M
-91M
58M
7M
29M
55M
52M
21.74 %
-126M
180M
261M
281M
-165M
446M
255M
265M
112M
35M
2M
34M
77M
-53M
28M
-160M
52M
46.76 %
-111M
180M
-49M
446M
53M
393M
237M
199M
-2M
42M
96M
35M
29M
-29M
30M
-185M
52M
-3250 %
-149M
180M
-37M
393M
-17M
410M
168M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
190M
58M
33M
10M
84M
5M
-49M
10M
-74M
109M
190 %
-3M
0M
219M
273M
68M
205M
181M
204M
60M
30M
8M
28M
81M
-243M
13M
67M
0M
0 %
0M
75M
316M
205M
27M
179M
191M
23M
55M
29M
9M
18M
-84M
-63M
10M
-2M
3M
6.25 %
-2M
75M
182M
179M
-42M
220M
13M
-9M
35M
28M
7M
28M
-105M
-21M
8M
-13M
0M
0 %
-6M
75M
-1M
220M
-42M
263M
-17M
89M
36M
30M
8M
9M
0M
-15M
11M
40M
0M
0 %
-3M
249M
576M
263M
115M
148M
78M
123M
44M
30M
7M
25M
22M
7M
6M
-102M
0M
0 %
-4M
-100M
334M
148M
21M
127M
117M
51M
23M
31M
4M
17M
-24M
-2M
9M
181M
0M
0 %
-10M
200M
335M
127M
-160M
287M
42M
-26M
24M
31M
4M
21M
-102M
-9M
4M
-18M
0M
0 %
-6M
200M
-13M
287M
-57M
344M
-30M
90M
36M
38M
5M
10M
1M
-2M
8M
-11M
52M
143.75 %
-13M
200M
103M
344M
67M
277M
82M
77M
27M
37M
4M
9M
0M
-10M
4M
-73M
0M
0 %
-9M
-50M
-23M
277M
-208M
485M
74M
104M
12M
35M
4M
10M
48M
-3M
5M
-11M
0M
0 %
3M
-2M
-11M
485M
85M
399M
100M
-66M
14M
35M
7M
22M
-144M
-8M
4M
-11M
0M
0 %
-9M
-50M
-11M
399M
-88M
487M
-70M
176M
27M
33M
4M
21M
89M
-310M
5M
3M
0M
0 %
213M
-50M
0M
487M
-131M
618M
171M
145M
47M
31M
5M
12M
52M
-10M
6M
346M
0M
0 %
15M
400M
378M
618M
481M
137M
139M
88M
31M
32M
4M
20M
5M
-14M
10M
-65M
0M
0 %
2M
-65M
50M
137M
10M
127M
77M
-119M
14M
32M
2M
17M
-190M
-12M
13M
64M
0M
0 %
-5M
65M
131M
127M
-69M
195M
-132M
90M
22M
33M
-1M
27M
27M
-29M
24M
-11M
67M
304.55 %
-5M
65M
128M
195M
49M
146M
66M
179M
61M
31M
-5M
40M
92M
-230M
18M
-14M
0M
0 %
536M
65M
166M
146M
-65M
211M
161M
12M
40M
31M
-5M
9M
3M
-11M
15M
81M
52M
130.23 %
0M
-410M
551M
211M
81M
130M
-3M
-60M
13M
31M
1M
12M
-119M
-301M
11M
211M
52M
385.71 %
-1M
230M
271M
130M
-151M
281M
-71M
185M
14M
23M
-8M
9M
148M
0M
10M
-118M
0M
0 %
-53M
0M
-5M
281M
67M
214M
175M
108M
41M
24M
0M
24M
19M
1M
9M
-65M
52M
125 %
-40M
-20M
-24M
154M
35M
119M
99M
108M
46M
24M
9M
10M
19M
-1M
9M
-65M
52M
112.07 %
-40M
260M
-4M
214M
35M
179M
99M
57M
150M
14M
2M
-120M
11M
-3M
5M
232M
52M
34.57 %
-33M
230M
264M
179M
-199M
378M
52M
-65M
29M
9M
6M
10M
-119M
0M
5M
6M
0M
0 %
0M
0M
6M
378M
-68M
446M
-71M