Parsons Corp Financials from Morningstar (USX:PSN)

1 Followers USX:PSN - Parsons Corp Parsons Corp
Sector: Information Technology, Industry: IT Consulting & Other Services

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Show %	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	104.43M -	77.25M -26.0%	89.86M 16.3%	-25.71M -	51.05M -	123.03M 141.0%	89.16M -27.5%	-8.99M -	22.98M -	203.58M 786.1%	190.13M -6.6%	-63.42M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-8.8M -	-210.62M -	-10.44M -	-13.43M -	-390.41M -	1.16M -	-14.79M -	-20.76M -	-63.46M -	-243.03M -	-48.73M -	-45.51M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-11.04M -	-73.41M -	-10.84M -	-18.4M -	180.85M -	-102.27M -	40.18M -	-12.5M -	-1.68M -	66.56M -	-74.25M -	259.51M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	399.41M -18.0%	484.59M 21.3%	276.7M -42.9%	343.88M 24.3%	286.76M -16.6%	126.87M -55.8%	147.54M 16.3%	262.54M 77.9%	220.44M -16.0%	178.59M -19.0%	205.41M 15.0%	272.94M 32.9%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	581K 35.1%	-1.11M -	-1.4M -	425K -	-1.39M -	-1.26M -	450K -	154K -65.8%	313K 103.2%	-301K -	380K -	-402K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	84.6M -	-206.78M -	68.58M -	-57.55M -	-158.5M -	21.92M -	114.55M 422.5%	-42.25M -	-42.16M -	27.12M -	67.16M 147.6%	150.58M 124.2%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	484.59M 21.3%	276.7M -42.9%	343.88M 24.3%	286.76M -16.6%	126.87M -55.8%	147.54M 16.3%	262.54M 77.9%	220.44M -16.0%	178.59M -19.0%	205.41M 15.0%	272.94M 32.9%	423.12M 55.0%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	99.71M -	73.62M -26.2%	81.56M 10.8%	-30.19M -	41.94M -	116.84M 178.6%	78.35M -32.9%	-17.14M -	13.17M -	190.66M 1348.1%	180.61M -5.3%	-72.86M -

Values are in USD whenever applicable | Fiscal year ends on December 31

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