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NYSE:PLTR
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NASDAQ:MTRX
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NASDAQ:ADP
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NASDAQ:QCOM
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Parsons Corp
Cash Flow Statement
Cash Flow Statement
Parsons Corp
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
239
|
224
|
114
|
129
|
137
|
1
|
(8)
|
(23)
|
119
|
119
|
99
|
80
|
89
|
99
|
110
|
126
|
127
|
138
|
170
|
186
|
208
|
81
|
107
|
132
|
|
| Depreciation & Amortization |
70
|
92
|
109
|
116
|
126
|
2
|
3
|
3
|
128
|
130
|
133
|
139
|
144
|
140
|
136
|
128
|
121
|
118
|
116
|
117
|
120
|
116
|
112
|
106
|
|
| Change in Deffered Taxes |
(2)
|
0
|
(67)
|
(108)
|
(123)
|
4
|
65
|
104
|
1
|
(4)
|
(3)
|
(2)
|
(4)
|
(7)
|
(1)
|
(5)
|
(1)
|
(1)
|
(4)
|
(3)
|
(9)
|
(2)
|
(4)
|
(2)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
9
|
8
|
2
|
6
|
2
|
15
|
20
|
20
|
20
|
20
|
17
|
17
|
20
|
23
|
26
|
31
|
32
|
34
|
38
|
39
|
0
|
|
| Other Non-Cash Items |
(82)
|
(84)
|
38
|
54
|
78
|
6
|
27
|
8
|
85
|
96
|
85
|
82
|
71
|
66
|
73
|
92
|
95
|
105
|
111
|
114
|
192
|
418
|
439
|
447
|
|
| Cash Taxes Paid |
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
|
| Cash Interest Paid |
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
|
| Change in Working Capital |
58
|
59
|
52
|
125
|
3
|
(72)
|
(70)
|
(110)
|
(44)
|
2
|
45
|
(7)
|
(95)
|
(53)
|
(125)
|
(103)
|
(103)
|
(107)
|
(167)
|
(108)
|
(103)
|
(260)
|
(162)
|
(97)
|
|
| Cash from Operating Activities |
285
N/A
|
290
+2%
|
245
-16%
|
315
+29%
|
220
-30%
|
(59)
N/A
|
17
N/A
|
(17)
N/A
|
289
N/A
|
342
+18%
|
359
+5%
|
292
-19%
|
206
-29%
|
246
+20%
|
192
-22%
|
238
+24%
|
238
0%
|
254
+7%
|
226
-11%
|
307
+36%
|
408
+33%
|
353
-13%
|
492
+39%
|
587
+19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(29)
|
(35)
|
(45)
|
(54)
|
(68)
|
(2)
|
3
|
15
|
(34)
|
(26)
|
(20)
|
(18)
|
(21)
|
(21)
|
(26)
|
(28)
|
(31)
|
(34)
|
(35)
|
(42)
|
(40)
|
(42)
|
(41)
|
(40)
|
|
| Other Items |
(474)
|
(761)
|
(275)
|
(488)
|
(503)
|
290
|
283
|
491
|
(312)
|
(319)
|
(320)
|
(523)
|
(220)
|
(222)
|
(599)
|
(385)
|
(387)
|
(391)
|
(63)
|
(300)
|
(336)
|
(359)
|
(339)
|
(353)
|
|
| Cash from Investing Activities |
(503)
N/A
|
(796)
-58%
|
(320)
+60%
|
(541)
-69%
|
(571)
-5%
|
289
N/A
|
286
-1%
|
506
+77%
|
(346)
N/A
|
(345)
+0%
|
(340)
+1%
|
(541)
-59%
|
(241)
+55%
|
(243)
-1%
|
(625)
-157%
|
(413)
+34%
|
(418)
-1%
|
(425)
-2%
|
(98)
+77%
|
(342)
-249%
|
(376)
-10%
|
(401)
-7%
|
(380)
+5%
|
(393)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
(126)
|
(126)
|
444
|
484
|
531
|
1
|
(535)
|
(521)
|
18
|
0
|
19
|
(3)
|
(16)
|
(22)
|
(43)
|
(38)
|
(28)
|
(28)
|
(9)
|
(5)
|
(5)
|
(104)
|
(111)
|
(111)
|
|
| Net Issuance of Debt |
180
|
410
|
(260)
|
(240)
|
(180)
|
(165)
|
180
|
570
|
390
|
325
|
390
|
(50)
|
(50)
|
0
|
150
|
101
|
150
|
150
|
(50)
|
124
|
0
|
500
|
500
|
425
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1
|
(24)
|
(75)
|
(84)
|
(85)
|
17
|
63
|
19
|
(60)
|
(70)
|
(82)
|
(39)
|
(40)
|
(42)
|
(29)
|
(14)
|
(22)
|
(15)
|
(17)
|
(26)
|
(17)
|
(146)
|
(150)
|
(154)
|
|
| Cash from Financing Activities |
55
N/A
|
260
+369%
|
109
-58%
|
160
+46%
|
266
+67%
|
(147)
N/A
|
(292)
-99%
|
68
N/A
|
348
+414%
|
273
-22%
|
327
+20%
|
(93)
N/A
|
(107)
-15%
|
(114)
-7%
|
78
N/A
|
49
-37%
|
100
+103%
|
106
+6%
|
(76)
N/A
|
93
N/A
|
(22)
N/A
|
250
N/A
|
239
-4%
|
160
-33%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
1
|
2
|
2
|
1
|
(2)
|
(2)
|
(4)
|
(4)
|
(2)
|
(2)
|
(0)
|
1
|
1
|
(0)
|
(1)
|
0
|
|
| Net Change in Cash |
(165)
N/A
|
(248)
-50%
|
32
N/A
|
(68)
N/A
|
(86)
-27%
|
82
N/A
|
11
-86%
|
557
+4 874%
|
292
-48%
|
273
-7%
|
348
+28%
|
(341)
N/A
|
(143)
+58%
|
(113)
+21%
|
(358)
-218%
|
(129)
+64%
|
(81)
+37%
|
(66)
+18%
|
52
N/A
|
58
+12%
|
10
-82%
|
203
+1 848%
|
350
+73%
|
353
+1%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
255
N/A
|
255
0%
|
200
-22%
|
262
+31%
|
153
-42%
|
(61)
N/A
|
20
N/A
|
(2)
N/A
|
255
N/A
|
316
+24%
|
339
+7%
|
274
-19%
|
185
-33%
|
225
+22%
|
167
-26%
|
210
+26%
|
207
-2%
|
220
+6%
|
191
-13%
|
265
+39%
|
367
+39%
|
312
-15%
|
450
+45%
|
547
+21%
|
|
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