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Report an ErrorParsons Corporation Cash Flow 2011-2024 | PSN
Annual Cash Flow Parsons Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
408 M | 238 M | 206 M | 289 M | 220 M | 285 M | 265 M | - | - | - | - | - | - |
Depreciation & Amortization |
120 M | 121 M | 144 M | 128 M | 126 M | 69.9 M | 35.2 M | - | - | - | - | - | - |
Accounts Payables |
243 M | 201 M | 196 M | 226 M | 217 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
916 M | 717 M | 598 M | 699 M | 671 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Parsons Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-63.4 M | - | - | - | -8.99 M | - | 148 M | - | -25.7 M | - | 116 M | - | -66 M | - | 113 M | -31.4 M | -119 M | - | 131 M | -48.5 M | -60.1 M | - | 99.8 M | -8.44 M | -65.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
24.5 M | - | 30.2 M | 28.7 M | 28.4 M | - | 29.6 M | 30.6 M | 30.5 M | - | 37.2 M | 34.6 M | 34.7 M | 32.5 M | 31 M | 32.1 M | 32.4 M | 33 M | 31 M | 31.1 M | 30.6 M | 23.2 M | 23.6 M | 14 M | 9.01 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
274 M | 243 M | 266 M | 237 M | 209 M | 201 M | 201 M | - | 157 M | 196 M | 189 M | 192 M | 219 M | 226 M | 226 M | 226 M | 226 M | 217 M | 217 M | 217 M | 217 M | 226 M | 226 M | 226 M | 226 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.02 B | 916 M | 907 M | 949 M | 764 M | 717 M | 711 M | - | 646 M | 598 M | 627 M | 638 M | 694 M | 699 M | 699 M | 699 M | 699 M | 671 M | 671 M | 671 M | 671 M | 623 M | 623 M | 623 M | 623 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency