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Parsons Corporation PSN Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Tutor Perini logo
Tutor PeriniTPC
$146.86M+542%
Leidos Holdings logo
Leidos HoldingsLDOS
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L3Harris Technologies logo
L3Harris TechnologiesLHX
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Other financials

Income statement

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Revenue$1.5B-4.1%
Gross profit$357.4M+1.0%
Operating income$95.7M-12.4%
Net income$52.9M-20.1%
EPS (diluted)$0.49-18.3%

Balance sheet

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Cash & equivalents$283.9M+5.3%
Total debt$1.7B+21.1%
Total equity$2.6B+8.0%
Total assets$6.0B+10.3%

Cash flow

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Operating cash flow-$3.7M+68.6%
CapEx$14.9M+10.7%
Free cash flow-$18.6M+26.3%

Valuation

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Market cap$5.27B-8.3%

Profitability

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Gross margin22.8%+1.6pp
Operating margin6.4%0.0pp
Net margin3.6%-0.2pp
FCF margin6.6%-1.1pp

Returns & leverage

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Return on equity8.9%-2.4pp
Debt / equity0.6×+0.1×
Current ratio1.8×+0.5×

Where this comes from

Reported directly by Parsons Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Parsons Corporation’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Parsons Corporation's cash provided by (used in) operating activity, including discontinued operation?
Parsons Corporation (PSN) reported cash provided by (used in) operating activity, including discontinued operation of -$3.7M in Q1 2026.
How has Parsons Corporation's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Parsons Corporation's cash provided by (used in) operating activity, including discontinued operation increased by 68.6% year-over-year, from -$11.79M to -$3.7M.
What is the long-term trend for Parsons Corporation's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Parsons Corporation's cash provided by (used in) operating activity, including discontinued operation has grown at a 23.5% compound annual growth rate (CAGR), from $205.57M to $478.38M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.