PSN - CIK 0000275880
The table below shows PARSONS CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $478.38M | $523.61M | $407.70M | $237.53M | $205.57M | $289.16M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$255.58M | -$556.72M | -$375.97M | -$417.47M | -$240.91M | -$346.37M |
| Dividends paid | - | - | - | - | $0.00 | $0.00 |
PARSONS CORP reported operating cash flow of $478.38M for fiscal year 2025. That is down 8.6% from $523.61M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $265.03M (FY 2017) to $478.38M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $124.99M | $25.00M | $11.00M | $22.00M | $21.70M | $0.00 |
| Financing cash flow | -$214.10M | $218.75M | -$21.87M | $100.37M | -$106.50M | $348.23M |