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Parsons Corporation PSN
$ 96.1 1.05%

Quarterly report 2024-Q3
added 10-30-2024

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Parsons 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-Q3 2024-Q2 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 24.4 M 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

300 M 253 M 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

1.03 B 1.04 B 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