Parsons reported cash from operations of $57.58M and free cash flow of $41.45M for the quarter ended Jun 2026, down 64.0% year over year. This cash flow statement covers 35 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 26.77M | 32.67M | 23.84M | 22.78M | 43.59M | 35.50M | 35.28M | 54.77M | 59.81M | 49.14M | 54.99M | 80.72M | 85.59M | 69.36M | 81.79M | 70.49M | 81.79M | 68.11M | 65.21M | -0.47M | |||||||||||||||
| Share-based CompensationStock Comp. | 4.18M | 4.64M | 3.90M | 4.46M | 6.63M | 8.02M | 6.99M | 8.99M | 7.89M | 10.49M | 10.52M | 10.15M | 19.29M | 16.12M | 10.98M | 11.95M | 9.80M | 10.48M | 11.24M | 11.16M | |||||||||||||||
| Deferred Taxes | -0.15M | 0.54M | -2.57M | 0.42M | -4.18M | 3.43M | -2.59M | -2.63M | -2.98M | -0.71M | 4.80M | -5.02M | -0.79M | 7.12M | 1.55M | 0.67M | 25.62M | 16.47M | 4.53M | -2.61M | |||||||||||||||
| Gains from Investment SecuritiesGains Investment | 2.42M | 3.95M | 11.87M | 7.56M | 6.19M | 2.79M | 7.79M | 1.52M | 21.02M | 18.64M | 16.11M | 4.68M | 10.98M | 8.39M | 12.96M | 2.94M | 10.65M | 14.67M | 7.21M | 5.85M | |||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.01M | -0.00M | 0.06M | 0.09M | -0.06M | ||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 77.25M | 89.86M | -25.71M | 51.05M | 123.03M | 89.16M | -8.99M | 22.98M | 203.58M | 190.13M | -63.42M | 161.23M | 299.03M | 126.77M | -11.79M | 159.80M | 162.85M | 167.52M | -3.70M | 57.58M | |||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.64M | 0.64M | 0.65M | 0.65M | 0.66M | 1.07M | 0.66M | 0.76M | 0.71M | 0.72M | 4.10M | 1.23M | 1.24M | 1.24M | 1.22M | 1.10M | 1.22M | 1.22M | 1.21M | 1.10M | |||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 37.23M | 37.67M | 30.51M | 30.58M | 29.58M | 29.83M | 28.36M | 28.69M | 30.15M | 32.77M | 24.53M | 24.44M | 24.54M | 25.74M | 27.40M | 28.59M | 29.85M | 30.64M | 35.93M | 36.64M | |||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -12.21M | -29.54M | 46.69M | 62.99M | -18.77M | 26.41M | 47.48M | 180.27M | -58.79M | 7.22M | 110.07M | 21.35M | -14.95M | 46.67M | 21.02M | 10.89M | 58.84M | -101.67M | -47.23M | 52.71M | |||||||||||||||
| Change in Account PayablesChange Payables | -4.97M | 7.58M | -39.34M | 31.26M | 7.16M | 0.20M | 8.01M | 27.03M | 13.25M | -23.80M | 31.68M | -21.10M | 46.08M | -99.35M | 79.66M | -17.20M | -17.10M | -22.03M | -21.43M | 14.16M | |||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 11.14M | 11.72M | -4.13M | -3.18M | 27.53M | -16.34M | -10.90M | 44.23M | 59.93M | 70.18M | -77.59M | 67.06M | 36.19M | 54.33M | -132.89M | 38.57M | 46.76M | 17.30M | -75.25M | 90.27M | |||||||||||||||
| Change in TaxesChange Taxes | 1.90M | 3.38M | 4.71M | -1.60M | -1.95M | -4.81M | 6.41M | 3.90M | 7.09M | -14.51M | -5.52M | -1.43M | 3.60M | 3.01M | -0.00M | 5.83M | -2.12M | -0.14M | 0.59M | -10.81M | |||||||||||||||
| Other Working Capital ChangesOther WC Changes | -10.34M | -14.11M | 0.94M | 12.41M | 13.30M | 14.64M | 16.11M | 60.41M | -15.02M | 22.94M | -17.09M | 15.73M | 1.70M | -11.67M | 3.15M | 11.32M | 25.02M | -4.60M | 19.25M | 49.18M | |||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 3.63M | 8.30M | 4.47M | 9.12M | 6.20M | 10.81M | 8.15M | 9.81M | 12.92M | 9.52M | 9.44M | 9.26M | 11.75M | 18.77M | 13.47M | 9.44M | 13.12M | 31.94M | 14.92M | 16.13M | |||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.67M | 0.28M | 0.11M | 0.14M | 0.32M | 0.20M | 0.02M | 0.05M | 0.21M | 0.27M | 0.00M | 0.05M | 0.07M | 0.05M | 0.04M | 0.81M | |||||||||||||||||||
| Acquisitions | 197.93M | 0.58M | 379.27M | 0.20M | 173.22M | 6.44M | 0.06M | 198.81M | 229.84M | 31.61M | 86.25M | 0.44M | 26.79M | 333.51M | -3.39M | ||||||||||||||||||||
| Divestments | 0.48M | 0.64M | -0.64M | 9.44M | 0.38M | 4.64M | 0.03M | 54.92M | 11.92M | 16.44M | 11.86M | 7.54M | 16.43M | ||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -210.62M | -10.44M | -13.43M | -390.41M | 1.16M | -14.79M | -20.76M | -63.46M | -243.03M | -48.73M | -45.51M | -43.20M | -255.90M | -212.10M | -61.67M | -102.64M | -24.01M | -67.27M | -364.59M | -21.90M | |||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.82M | 0.07M | 1.23M | 1.60M | 5.47M | 1.97M | 0.20M | 1.34M | 1.33M | 0.08M | 0.96M | 1.14M | 0.26M | 0.07M | 1.18M | 0.08M | 0.23M | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -73.41M | -10.84M | -18.40M | 180.85M | -102.27M | 40.18M | -12.50M | -1.68M | 66.56M | -74.25M | 259.51M | -12.44M | -13.10M | -15.22M | -110.86M | 81.67M | -127.26M | -57.64M | 186.49M | -53.05M | |||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | |||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 2.78M | 2.65M | 3.12M | 800.00M | 4.80M | 4.08M | 0.57M | 5.13M | |||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 15.41M | 0.69M | 8.31M | 2.04M | 3.95M | 9.84M | 0.64M | 1.85M | 9.67M | 0.34M | 11.26M | 3.99M | 13.76M | 0.19M | 42.01M | 3.05M | 17.77M | 0.45M | 33.63M | 2.95M | |||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -1.11M | -1.40M | 0.42M | -1.39M | -1.26M | 0.45M | 0.15M | 0.31M | -0.30M | 0.38M | -0.40M | -0.24M | 0.33M | -4.72M | 0.52M | 2.75M | -0.35M | 1.23M | -0.67M | -0.50M | |||||||||||||||
| Change in Cash | -207.88M | 67.18M | -57.12M | -159.89M | 20.67M | 115.00M | -42.10M | -41.85M | 26.82M | 67.54M | 150.18M | 105.34M | 30.36M | -105.28M | -183.80M | 141.58M | 11.23M | 43.83M | -182.47M | -17.88M | |||||||||||||||
| Free Cash FlowFCF | 73.62M | 81.56M | -30.19M | 41.94M | 116.84M | 78.35M | -17.14M | 13.17M | 190.66M | 180.61M | -72.86M | 151.97M | 287.29M | 108.00M | -25.26M | 150.37M | 149.73M | 135.58M | -18.62M | 41.45M | |||||||||||||||
| Net Cash FlowNCF | -206.78M | 68.58M | -57.55M | -158.50M | 21.92M | 114.55M | -42.25M | -42.16M | 27.12M | 67.16M | 150.58M | 105.58M | 30.04M | -100.55M | -184.32M | 138.83M | 11.58M | 42.60M | -181.80M | -17.37M |