CSI Market
Sign In | Register

Parsons (PSN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PSN quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Parsons's ability to sustain operations and capital deployment.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income308.86
Depreciation & amortization116.49
Amortization of Other Assets5.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.64
Share-based Compensation43.21
Income (Loss) from Equity Method Investments38.65
Foreign Currency Transaction Gain (Loss), before Tax, Total-5.51
Other Postretirement Benefits Expense Reversal Of Expense Noncash73.66
Increase Decrease In Contract With Customer Asset-163.07
Increase Decrease In Prepaid Expense And Current Assets-
Increase Decrease In Accrued Expenses And Other Current Liabilities-30.26
Increase Decrease In Billings In Excess Of Costs-
Increase Decrease In Contract With Customer Liability34.90
Gain Loss On Repurchase Of Debt Instrument-
Income taxes44.31
Losses/ -gains on Investments net0.00
Accounts Receivable14.51
Increase (Decrease) in Accounts Payable23.34
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-16.15
Other Working Capital-10.25
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities478.38
Investing Activities
Capital Expenditures-67.97
Sale of Capital Items0.84
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-145.08
Interest in Subsidiaries and Affiliates-43.38
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-255.58
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.57
Long-term debt - borrowings450.00
Long-term debt - repayments-350.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-116.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-61.70
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments For Purchase Of Treasury Stock-
Deferred Payments For Acquisition-
Payment Of Convertible Notes Issuance Transaction Costs-
Payments For Taxes Paid On Vested Stock-20.32
Repayment Of Private Placement Debt-
Repurchases Of Convertible Notes-113.41
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-214.10
Effect of exchange rate on cash flow4.14
Discontinued operations0.00
Free Cash Flow411.25
Total Cash Flow12.84
4 historic quarters locked

Sign in to unlock the full Parsons cash flow history.

Sign In Create Free Account

About Parsons Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 11, 2026
  • Source: psn-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-045495

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License