Parsons Cash Flow Statement
NYSE: PSNTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Parsons free cash flow
In fiscal 2025, Parsons generated $478.4 million of operating cash flow and spent $68.0 million on capital expenditures. That left free cash flow of $410.4 million, a free-cash-flow margin of 6.4% of revenue. Free cash flow was down 13.5% from the prior year's $474.4 million.
Parsons returned $125.0 million to shareholders through share repurchases, equal to 30% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Parsons cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-29 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 308.86M | 290.67M | 207.91M | 126.56M | 88.95M | 118.92M | 137.13M | 239.44M | 111.54M |
| Net Income growth (YoY) | +6.26% | +39.80% | +64.28% | +42.28% | -25.20% | -13.28% | -42.73% | +114.67% | — |
| Depreciation & Amortization | 116.49M | 99.25M | 119.97M | 120.50M | 144.21M | 127.98M | 125.70M | 69.87M | 35.20M |
| Stock-Based Compensation | 43.21M | 56.08M | 34.37M | 23.01M | 20.19M | 15.23M | 8.27M | 0 | 0 |
| Change in Working Capital | 53.02M | -181.32M | -162.66M | -78.13M | 18.92M | -25.31M | -49.29M | 292.33M | 24.38M |
| Operating Cash Flow | 478.38M | 523.61M | 407.70M | 237.53M | 205.57M | 289.16M | 220.24M | 284.63M | 265.03M |
| Capital Expenditures | -67.97M | -49.21M | -40.40M | -30.59M | -21.11M | -34.04M | -67.60M | -29.28M | -27.94M |
| Investing Cash Flow | -255.58M | -556.72M | -375.97M | -417.47M | -240.91M | -346.37M | -570.80M | -503.30M | -52.96M |
| Dividends Paid | — | — | — | — | 0 | 0 | -52.09M | 0 | 0 |
| Share Repurchases | -124.99M | -25.00M | -11.00M | -22.00M | -21.70M | 0 | -6.27M | — | — |
| Debt Issued | 450.00M | 0 | 0 | 350.00M | 0 | 0 | — | — | — |
| Debt Repaid | -350.00M | — | — | — | — | — | — | — | — |
| Financing Cash Flow | -214.10M | 218.75M | -21.87M | 100.37M | -106.50M | 348.23M | 266.04M | 55.41M | -160.17M |
| Net Change in Cash | 12.84M | 180.60M | 10.40M | -81.34M | -143.33M | 291.84M | -85.82M | -164.95M | 53.13M |
| Free Cash Flow | 410.41M | 474.39M | 367.30M | 206.93M | 184.47M | 255.13M | 152.64M | 255.35M | 237.09M |
This table shows 9 annual periods of Parsons's cash flow statement, from FY 2025 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PSN's reporting calendar. What is a cash flow statement?