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Parsons (PSN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Parsons's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income132.16
Depreciation & amortization138.18
Amortization of Other Assets72.67
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 Equipment18.50
Share-based Compensation34.71
Income (Loss) from Equity Method Investments0.77
Foreign Currency Transaction Gain (Loss), before Tax, Total-2.24
Other Postretirement Benefits Expense Reversal Of Expense Noncash19.35
Increase Decrease In Contract With Customer Asset-95.00
Increase Decrease In Prepaid Expense And Current Assets-
Increase Decrease In Accrued Expenses And Other Current Liabilities-75.25
Increase Decrease In Billings In Excess Of Costs-
Increase Decrease In Contract With Customer Liability19.25
Gain Loss On Repurchase Of Debt Instrument-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-44.83
Increase (Decrease) in Accounts Payable-10.65
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets31.87
Other Working Capital-19.00
Other Noncash Income (Expense)0.00
Other net40.30
Payments for (Proceeds from) Other Operating Activities-69.83
Discontinued operations0.00
Net Cash flow from Operating Activities322.62
Investing Activities
Capital Expenditures-48.96
Sale of Capital Items0.00
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-330.12
Interest in Subsidiaries and Affiliates-71.64
Sale of businesses23.97
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-426.76
Financing Activities
Short-term debt Net116.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-104.29
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-55.44
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-20.41
Payments For Purchase Of Treasury Stock-
Deferred Payments For Acquisition-
Payment Of Convertible Notes Issuance Transaction Costs-
Payments For Taxes Paid On Vested Stock-19.70
Repayment Of Private Placement Debt-
Repurchases Of Convertible Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-64.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow273.66
Total Cash Flow-169.43
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About Parsons Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 28, 2026
  • Source: psn-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-435045

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

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