Parsons Corporation PSN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $308.86M+6.3% | $290.67M+39.8% | $207.92M+64.3% | $126.57M+42.3% | ||
| $116.49M+17.4% | $99.25M-17.3% | $119.97M-0.4% | $120.5M-16.4% | ||
| $43.21M-23.0% | $56.08M+63.2% | $34.37M+49.4% | $23.01M+14.0% | ||
| $44.31M+626% | $6.1M+168% | -$8.91M— | —— | ||
| $5.06M-35.2% | $7.8M+174% | $2.84M-6.2% | $3.03M+7.5% | ||
| -$639K+32.6% | -$948K-360% | -$206K— | —— | ||
| -$10.93M-106% | $178.09M— | —— | —— | ||
| —— | -$42.69M— | —— | —— | ||
| —— | -$35.83M-137% | $95.84M+6,722% | $1.41M-92.8% | ||
| -$10.25M— | —— | $14.1M+113% | $6.61M— | ||
| $177.21M+656% | -$31.88M-126% | $120.41M— | —— | ||
| —— | —— | —— | $41.31M— | ||
| —— | —— | —— | —— | ||
| —— | -$23.36M+51.1% | -$47.75M-392% | $16.35M-55.7% | ||
| $41.23M+2.7% | $40.16M-18.0% | $48.97M+72.3% | $28.42M+16.0% | ||
| $478.38M-8.6% | $523.61M+28.4% | $407.7M+71.6% | $237.53M+15.5% | ||
| $67.97M+38.1% | $49.21M+21.8% | $40.4M+32.0% | $30.59M+45.0% | ||
| $145.08M-66.2% | $428.71M— | —— | $379.47M+91.4% | ||
| $40.22M— | —— | $5.02M-46.9% | $9.44M+1,123% | ||
| $83.6M-37.6% | $133.92M+12.0% | $119.58M+579% | $17.62M-54.2% | ||
| -$255.58M+54.1% | -$556.72M-48.1% | -$375.97M+10.2% | -$418.63M-73.8% | ||
| $124.99M+400% | $25M+127% | $11M-50.0% | $22M+1.4% | ||
| —— | —— | $620.9M-36.0% | $969.7M— | ||
| —— | —— | $620.9M-36.0% | $969.7M+1,839% | ||
| $8.88M— | —— | —— | —— | ||
| $63.28M+117% | $29.2M+134% | $12.5M-48.2% | $24.13M-36.4% | ||
| $1.58M-27.3% | $2.17M-24.2% | $2.87M-72.1% | $10.27M+485% | ||
| —— | —— | -$21.87M— | —— | ||
| —— | —— | $10.4M— | —— | ||
| $43.81M+27.2% | $34.44M+13.8% | $30.27M+45.4% | $20.82M+38.9% | ||
| $5.06M-35.2% | $7.8M+174% | $2.84M-6.2% | $3.03M+7.5% | ||
| $41.23M+2.7% | $40.16M-18.0% | $48.97M+72.3% | $28.42M+16.0% | ||
| $5.51M— | —— | $330K— | —— | ||
| —— | -$23.36M+51.1% | -$47.75M-392% | $16.35M-55.7% | ||
| —— | $79.98M-51.1% | $163.44M— | —— | ||
| $177.21M+656% | -$31.88M-126% | $120.41M— | —— | ||
| -$10.25M— | —— | $14.1M+113% | $6.61M— | ||
| —— | -$35.83M-137% | $95.84M+6,722% | $1.41M-92.8% | ||
| $73.66M+23.2% | $59.78M+2.8% | $58.17M+6.4% | $54.66M-0.4% | ||
| $83.6M-37.6% | $133.92M+12.0% | $119.58M+579% | $17.62M-54.2% | ||
| $20.32M-10.0% | $22.56M+209% | $7.3M+3.7% | $7.04M— | ||
| $63.28M+117% | $29.2M+134% | $12.5M-48.2% | $24.13M-36.4% | ||
| $113.41M-77.2% | $497.61M— | —— | $0— | ||
| $4.5M+184% | -$5.36M— | —— | —— | ||
| $410.41M-13.5% | $474.39M+29.2% | $367.3M+77.5% | $206.93M+12.2% | ||
| $410.41M-13.5% | $474.39M+29.2% | $367.3M+77.5% | $206.93M+12.2% |
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- Where does Parsons Corporation's cash flow data come from?
- Every line is extracted from Parsons Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.