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PSN Parsons

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  • 59.210
  • -0.210-0.35%
Close Mar 31 16:00 ET
  • 61.800
  • +2.590+4.37%
Pre 08:00 ET
6.32BMarket Cap27.93P/E (TTM)

Parsons Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.43%523.61M
-33.33%126.77M
46.89%299.03M
601.72%161.23M
-605.45%-63.42M
71.64%407.7M
113.25%190.13M
65.47%203.58M
-54.99%22.98M
65.04%-8.99M
Net income from continuing operations
39.80%290.67M
272.86%216.47M
43.10%85.59M
47.38%80.72M
-361.12%-92.11M
64.28%207.92M
59.73%58.06M
37.20%59.81M
140.43%54.77M
47.95%35.28M
Operating gains losses
-26.10%71.39M
-375.40%-190.89M
-23.45%9.13M
966.98%21.46M
1,636.83%231.69M
595.99%96.6M
1,558.93%69.31M
31.96%11.93M
-18.55%2.01M
87.39%13.34M
Depreciation and amortization
-17.27%99.25M
-21.46%25.74M
-18.61%24.54M
-14.81%24.44M
-13.50%24.53M
-0.44%119.97M
9.85%32.77M
1.95%30.15M
-6.19%28.69M
-7.05%28.36M
Deferred tax
168.44%6.1M
1,103.67%7.12M
73.43%-793K
-90.51%-5.02M
285.46%4.8M
-956.16%-8.91M
-112.91%-709K
28.67%-2.99M
-731.65%-2.63M
-0.78%-2.59M
Other non cash items
40.84%85.93M
142.93%36M
-7.34%14.47M
5.47%16.34M
26.75%19.13M
5.77%61.01M
7.78%14.82M
-2.97%15.62M
9.52%15.49M
10.14%15.09M
Change In working capital
16.91%-85.82M
197.69%16.22M
80.89%146.81M
115.56%13.14M
-148.41%-261.98M
0.04%-103.28M
1,219.13%5.45M
264.33%81.16M
-254.74%-84.43M
-3.18%-105.46M
-Change in receivables
55.67%-131.26M
320.97%14.81M
99.94%33.25M
72.53%-57.54M
-26.09%-121.78M
-98.25%-296.08M
-251.47%-6.7M
163.42%16.63M
-251.13%-209.43M
-42.23%-96.58M
-Change in prepaid assets
137.55%35.83M
105.36%2.95M
9,755.48%42.28M
194.25%12.21M
22.71%-21.6M
-6,691.10%-95.42M
-439.89%-54.95M
-96.51%429K
-61.54%-12.95M
-721.62%-27.95M
-Change in payables and accrued expense
-80.63%36.96M
-88.86%3.55M
6.98%85.86M
-40.76%44.53M
-2,856.07%-96.99M
39,283.37%190.82M
252.14%31.87M
145.10%80.26M
183.83%75.17M
109.08%3.52M
-Change in other current liabilities
-223.71%-16.02M
-46.42%6.58M
-1,320.58%-16.29M
-175.21%-1.79M
-697.35%-4.52M
95.96%12.95M
-1.50%12.29M
88.35%-1.15M
-52.13%2.38M
42.49%-567K
-Change in other working capital
-113.41%-11.33M
-150.87%-11.67M
111.34%1.7M
-73.96%15.73M
-206.06%-17.09M
104.42%84.44M
56.66%22.94M
-212.88%-15.02M
386.58%60.41M
1,605.08%16.11M
Cash from discontinued investing activities
Operating cash flow
28.43%523.61M
-33.33%126.77M
46.89%299.03M
601.72%161.23M
-605.45%-63.42M
71.64%407.7M
113.25%190.13M
65.47%203.58M
-54.99%22.98M
65.04%-8.99M
Investing cash flow
Cash flow from continuing investing activities
-48.07%-556.72M
-335.30%-212.1M
-5.30%-255.9M
31.91%-43.21M
-119.20%-45.51M
9.94%-375.97M
-229.42%-48.73M
-21,050.60%-243.03M
83.75%-63.46M
-54.59%-20.76M
Capital expenditure reported
-21.83%-49.21M
-97.15%-18.77M
9.08%-11.75M
5.59%-9.26M
-15.84%-9.44M
-32.04%-40.4M
11.93%-9.52M
-108.54%-12.92M
-7.62%-9.81M
-82.11%-8.15M
Net PPE purchase and sale
-67.22%179K
-81.25%51K
-64.11%75K
10.87%51K
-89.47%2K
-29.18%546K
37.37%272K
-35.09%209K
-66.91%46K
-83.04%19K
Net business purchase and sale
-51.04%-507.68M
-389.86%-193.39M
-6.04%-244.23M
36.69%-33.99M
-185.52%-36.08M
13.29%-336.12M
-844.45%-39.48M
-3,374.31%-230.32M
85.92%-53.69M
-39.32%-12.64M
Cash from discontinued investing activities
Investing cash flow
-48.07%-556.72M
-335.30%-212.1M
-5.30%-255.9M
31.91%-43.21M
-119.20%-45.51M
9.94%-375.97M
-229.42%-48.73M
-21,050.60%-243.03M
83.75%-63.46M
-54.59%-20.76M
Financing cash flow
Cash flow from continuing financing activities
1,100.18%218.75M
79.51%-15.22M
-119.68%-13.1M
-639.39%-12.44M
2,175.74%259.51M
-121.79%-21.87M
-284.78%-74.25M
165.09%66.57M
-100.93%-1.68M
32.06%-12.5M
Net issuance payments of debt
--302.39M
97.30%-2.02M
-100.02%-15K
--0
--304.43M
--0
-253.69%-75M
175.91%75M
--0
--0
Net common stock issuance
-245.38%-17.07M
-9,179.83%-10.81M
--0
-765.96%-6.26M
--0
70.28%-4.94M
-22.22%119K
--0
112.92%940K
-8.15%-6M
Proceeds from stock option exercised by employees
---104.95M
--0
--0
--0
---104.95M
--0
--0
--0
--0
--0
Net other financing activities
326.69%38.38M
-479.21%-2.39M
-55.12%-13.08M
-135.76%-6.18M
1,023.35%60.04M
48.71%-16.93M
107.18%630K
-1,842.77%-8.44M
77.90%-2.62M
49.42%-6.5M
Cash from discontinued financing activities
Financing cash flow
1,100.18%218.75M
79.51%-15.22M
-119.68%-13.1M
-639.39%-12.44M
2,175.74%259.51M
-121.79%-21.87M
-284.78%-74.25M
165.09%66.57M
-100.93%-1.68M
32.06%-12.5M
Net cash flow
Beginning cash position
3.96%272.94M
172.06%558.82M
195.91%528.46M
91.94%423.12M
3.96%272.94M
-23.65%262.54M
39.22%205.41M
40.76%178.59M
-23.13%220.44M
-23.65%262.54M
Current changes in cash
1,783.14%185.64M
-249.73%-100.55M
10.76%30.04M
350.40%105.58M
456.37%150.58M
112.39%9.86M
-41.37%67.16M
23.69%27.12M
73.40%-42.16M
26.57%-42.25M
Effect of exchange rate changes
-1,022.16%-5.04M
-1,342.89%-4.72M
208.31%326K
-175.40%-236K
-361.04%-402K
130.85%546K
-15.56%380K
76.05%-301K
122.55%313K
-63.76%154K
End cash Position
66.17%453.55M
66.17%453.55M
172.06%558.82M
195.91%528.46M
91.94%423.12M
3.96%272.94M
3.96%272.94M
39.22%205.41M
40.76%178.59M
-23.13%220.44M
Free cash flow
29.16%474.39M
-40.20%108M
50.68%287.29M
1,054.22%151.97M
-325.16%-72.86M
77.50%367.3M
130.52%180.61M
63.19%190.66M
-68.60%13.17M
43.23%-17.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.43%523.61M-33.33%126.77M46.89%299.03M601.72%161.23M-605.45%-63.42M71.64%407.7M113.25%190.13M65.47%203.58M-54.99%22.98M65.04%-8.99M
Net income from continuing operations 39.80%290.67M272.86%216.47M43.10%85.59M47.38%80.72M-361.12%-92.11M64.28%207.92M59.73%58.06M37.20%59.81M140.43%54.77M47.95%35.28M
Operating gains losses -26.10%71.39M-375.40%-190.89M-23.45%9.13M966.98%21.46M1,636.83%231.69M595.99%96.6M1,558.93%69.31M31.96%11.93M-18.55%2.01M87.39%13.34M
Depreciation and amortization -17.27%99.25M-21.46%25.74M-18.61%24.54M-14.81%24.44M-13.50%24.53M-0.44%119.97M9.85%32.77M1.95%30.15M-6.19%28.69M-7.05%28.36M
Deferred tax 168.44%6.1M1,103.67%7.12M73.43%-793K-90.51%-5.02M285.46%4.8M-956.16%-8.91M-112.91%-709K28.67%-2.99M-731.65%-2.63M-0.78%-2.59M
Other non cash items 40.84%85.93M142.93%36M-7.34%14.47M5.47%16.34M26.75%19.13M5.77%61.01M7.78%14.82M-2.97%15.62M9.52%15.49M10.14%15.09M
Change In working capital 16.91%-85.82M197.69%16.22M80.89%146.81M115.56%13.14M-148.41%-261.98M0.04%-103.28M1,219.13%5.45M264.33%81.16M-254.74%-84.43M-3.18%-105.46M
-Change in receivables 55.67%-131.26M320.97%14.81M99.94%33.25M72.53%-57.54M-26.09%-121.78M-98.25%-296.08M-251.47%-6.7M163.42%16.63M-251.13%-209.43M-42.23%-96.58M
-Change in prepaid assets 137.55%35.83M105.36%2.95M9,755.48%42.28M194.25%12.21M22.71%-21.6M-6,691.10%-95.42M-439.89%-54.95M-96.51%429K-61.54%-12.95M-721.62%-27.95M
-Change in payables and accrued expense -80.63%36.96M-88.86%3.55M6.98%85.86M-40.76%44.53M-2,856.07%-96.99M39,283.37%190.82M252.14%31.87M145.10%80.26M183.83%75.17M109.08%3.52M
-Change in other current liabilities -223.71%-16.02M-46.42%6.58M-1,320.58%-16.29M-175.21%-1.79M-697.35%-4.52M95.96%12.95M-1.50%12.29M88.35%-1.15M-52.13%2.38M42.49%-567K
-Change in other working capital -113.41%-11.33M-150.87%-11.67M111.34%1.7M-73.96%15.73M-206.06%-17.09M104.42%84.44M56.66%22.94M-212.88%-15.02M386.58%60.41M1,605.08%16.11M
Cash from discontinued investing activities
Operating cash flow 28.43%523.61M-33.33%126.77M46.89%299.03M601.72%161.23M-605.45%-63.42M71.64%407.7M113.25%190.13M65.47%203.58M-54.99%22.98M65.04%-8.99M
Investing cash flow
Cash flow from continuing investing activities -48.07%-556.72M-335.30%-212.1M-5.30%-255.9M31.91%-43.21M-119.20%-45.51M9.94%-375.97M-229.42%-48.73M-21,050.60%-243.03M83.75%-63.46M-54.59%-20.76M
Capital expenditure reported -21.83%-49.21M-97.15%-18.77M9.08%-11.75M5.59%-9.26M-15.84%-9.44M-32.04%-40.4M11.93%-9.52M-108.54%-12.92M-7.62%-9.81M-82.11%-8.15M
Net PPE purchase and sale -67.22%179K-81.25%51K-64.11%75K10.87%51K-89.47%2K-29.18%546K37.37%272K-35.09%209K-66.91%46K-83.04%19K
Net business purchase and sale -51.04%-507.68M-389.86%-193.39M-6.04%-244.23M36.69%-33.99M-185.52%-36.08M13.29%-336.12M-844.45%-39.48M-3,374.31%-230.32M85.92%-53.69M-39.32%-12.64M
Cash from discontinued investing activities
Investing cash flow -48.07%-556.72M-335.30%-212.1M-5.30%-255.9M31.91%-43.21M-119.20%-45.51M9.94%-375.97M-229.42%-48.73M-21,050.60%-243.03M83.75%-63.46M-54.59%-20.76M
Financing cash flow
Cash flow from continuing financing activities 1,100.18%218.75M79.51%-15.22M-119.68%-13.1M-639.39%-12.44M2,175.74%259.51M-121.79%-21.87M-284.78%-74.25M165.09%66.57M-100.93%-1.68M32.06%-12.5M
Net issuance payments of debt --302.39M97.30%-2.02M-100.02%-15K--0--304.43M--0-253.69%-75M175.91%75M--0--0
Net common stock issuance -245.38%-17.07M-9,179.83%-10.81M--0-765.96%-6.26M--070.28%-4.94M-22.22%119K--0112.92%940K-8.15%-6M
Proceeds from stock option exercised by employees ---104.95M--0--0--0---104.95M--0--0--0--0--0
Net other financing activities 326.69%38.38M-479.21%-2.39M-55.12%-13.08M-135.76%-6.18M1,023.35%60.04M48.71%-16.93M107.18%630K-1,842.77%-8.44M77.90%-2.62M49.42%-6.5M
Cash from discontinued financing activities
Financing cash flow 1,100.18%218.75M79.51%-15.22M-119.68%-13.1M-639.39%-12.44M2,175.74%259.51M-121.79%-21.87M-284.78%-74.25M165.09%66.57M-100.93%-1.68M32.06%-12.5M
Net cash flow
Beginning cash position 3.96%272.94M172.06%558.82M195.91%528.46M91.94%423.12M3.96%272.94M-23.65%262.54M39.22%205.41M40.76%178.59M-23.13%220.44M-23.65%262.54M
Current changes in cash 1,783.14%185.64M-249.73%-100.55M10.76%30.04M350.40%105.58M456.37%150.58M112.39%9.86M-41.37%67.16M23.69%27.12M73.40%-42.16M26.57%-42.25M
Effect of exchange rate changes -1,022.16%-5.04M-1,342.89%-4.72M208.31%326K-175.40%-236K-361.04%-402K130.85%546K-15.56%380K76.05%-301K122.55%313K-63.76%154K
End cash Position 66.17%453.55M66.17%453.55M172.06%558.82M195.91%528.46M91.94%423.12M3.96%272.94M3.96%272.94M39.22%205.41M40.76%178.59M-23.13%220.44M
Free cash flow 29.16%474.39M-40.20%108M50.68%287.29M1,054.22%151.97M-325.16%-72.86M77.50%367.3M130.52%180.61M63.19%190.66M-68.60%13.17M43.23%-17.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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