Parsons Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $241.1M | $235.1M | $161.1M | $96.7M | $64.1M | $98.5M | $120.5M | $222.3M |
| Depreciation & Amortization | $116.5M | $99.3M | $120.0M | $120.5M | $144.2M | $128.0M | $125.7M | $69.9M |
| Depreciation | $42.0M | $37.4M | $39.1M | $39.0M | $38.6M | $39.0M | $37.3M | $32.4M |
| Amortization | $69.6M | $55.6M | $76.6M | $78.2M | $103.2M | $87.8M | $88.3M | $37.4M |
| Stock-Based Compensation | $43.2M | $56.1M | $34.4M | $23.0M | $20.2M | $15.2M | $8.3M | $0 |
| Net Cash from Operating Activities | $478.4M | $523.6M | $407.7M | $237.5M | $205.6M | $289.2M | $220.2M | $284.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $68.0M | $49.2M | $40.4M | $30.6M | $21.1M | $34.0M | $67.6M | $29.3M |
| Business Acquisitions | $145.1M | $428.7M | $221.9M | $379.5M | $198.3M | $302.9M | $494.8M | $481.2M |
| Net Cash from Investing Activities | $-255.6M | $-556.7M | $-376.0M | $-417.5M | $-240.9M | $-346.4M | $-570.8M | $-503.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $0 | $0 | $52.1M | $0 |
| Stock Repurchases | $125.0M | $25.0M | $11.0M | $22.0M | $21.7M | $0 | $6.3M | — |
| Net Cash from Financing Activities | $-214.1M | $218.7M | $-21.9M | $100.4M | $-106.5M | $348.2M | $266.0M | $55.4M |
| Net Change in Cash | $12.8M | $180.6M | $10.4M | $-81.3M | $-143.3M | $291.8M | $-85.8M | $-164.9M |
| Free Cash Flow | $410.4M | $474.4M | $367.3M | $206.9M | $184.5M | $255.1M | $152.6M | $255.4M |