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Parsons (PSN)
NYSE:PSN
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Parsons (PSN) Cash flow

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Parsons Cash Flow

PSN's free cash flow for Q3 2024 was $287.36M. For the 2024 fiscal year, PSN's free cash flow was decreased by $160.15M and operating cash flow was $299.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 586.97M$ 407.70M$ 237.53M$ 205.57M$ 289.16M$ 220.24M
Investing Cash Flow
$ -393.34M$ -375.97M$ -417.47M$ -240.91M$ -346.37M$ -570.80M
Financing Cash Flow
$ 159.72M$ -21.87M$ 100.37M$ -106.50M$ 348.23M$ 266.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.78B$ 272.94M$ 262.54M$ 343.88M$ 487.21M$ 281.19M
Income Tax Paid Supplemental Data
$ 74.13M$ 74.13M$ 32.17M$ 22.46M$ 55.35M$ 60.48M
Interest Paid Supplemental Data
$ 30.27M$ 30.27M$ 20.82M$ 14.99M$ 14.21M$ 23.25M
Issuance Of Capital Stock
$ 6.86M$ 6.06M$ 5.38M$ 5.55M$ 4.39M$ 536.88M
Issuance Of Debt
$ -94.19M-$ 349.14M$ -51.94M$ 400.00M$ -180.29M
Repayment Of Debt
$ -356.79M$ -620.90M$ -970.56M$ -51.94M$ -212.90M$ -777.49M
Free Cash Flow
$ 547.14M$ 367.85M$ 207.70M$ 185.80M$ 256.67M$ 156.43M
Domestic Sales
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Foreign Sales
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Currency in USD

Parsons Cash Flow

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