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Parsons (PSN) Cash From Financing

Annual CFF

$218.75 M
+$240.62 M+1100.18%

December 31, 2024

Summary

Performance

1-Year Change

+1100.18%

3-Year Change

+305.39%

5-Year Change

-17.77%

15-Year Change

+236.57%

PSN Cash From Financing Chart

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Highlights

Sector Rank

94.77%
PSN annual cash flow from financing activities is higher than 94.77% of companies in Technology sector

High & Low

All-time High

$348.23 M
PSN annual cash flow from financing activities is currently -37.18% below its historical high of $348.23 million

3-Year Low

-$106.50 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PSN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
PSN next annual earnings announcement has not yet been scheduled

OtherPSNcash flowmetrics:

Annual CFI

-$556.72 M
PSN annual cash flow from investing activities is -$556.72 million

Annual CFO

$523.61 M
PSN annual cash flow from operations is $523.61 million

Annual FCF

$474.39 M
PSN annual free cash flow is $474.39 million

Annual CAPEX

$49.21 M
PSN annual capital expenditures is $49.21 million

Quarterly CFF

N/A

December 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

PSN Quarterly CFF Chart

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High & Low

All-time High

$345.94 M
PSN quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-$102.27 M
PSN quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
PSN previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
PSN next earnings announcement has not yet been scheduled

OtherPSNcash flowmetrics:

Quarterly CFI

-
PSN quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
PSN quarterly cash flow from operations value is unknown

Quarterly FCF

-
PSN quarterly free cash flow value is unknown

Quarterly CAPEX

-
PSN quarterly capital expenditures value is unknown

TTM CFF

N/A

December 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

PSN TTM CFF Chart

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High & Low

All-time High

$348.23 M
PSN TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-$113.68 M
PSN TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
PSN previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
PSN next earnings announcement has not yet been scheduled

OtherPSNcash flowmetrics:

TTM CFI

-
PSN TTM cash flow from investing activities value is unknown

TTM CFO

-
PSN TTM cash flow from operations value is unknown

TTM FCF

-
PSN TTM free cash flow value is unknown

TTM CAPEX

-
PSN TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PSN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1100.2%--
3 y3 years+305.4%--
5 y5 years-17.8%--

PSN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+305.4%
5 y5-year-37.2%+305.4%
alltimeall time-37.2%+218.1%

Parsons Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
$218.75 M(-1100.2%)
-
-
Sep 2024
-
-$13.10 M(+5.3%)
$159.72 M(-33.3%)
Jun 2024
-
-$12.44 M(-104.8%)
$239.38 M(-4.3%)
Mar 2024
-
$259.51 M(-449.5%)
$250.14 M(-1243.7%)
Dec 2023
-$21.87 M(-121.8%)
-$74.25 M(-211.5%)
-$21.87 M(-123.6%)
Sep 2023
-
$66.56 M(-4055.1%)
$92.56 M(-221.4%)
Jun 2023
-
-$1.68 M(-86.5%)
-$76.27 M(-171.8%)
Mar 2023
-
-$12.50 M(-131.1%)
$106.27 M(+5.9%)
Dec 2022
$100.37 M(-194.2%)
$40.18 M(-139.3%)
$100.37 M(+103.4%)
Sep 2022
-
-$102.27 M(-156.5%)
$49.35 M(-36.9%)
Jun 2022
-
$180.85 M(-1082.8%)
$78.21 M(-168.8%)
Mar 2022
-
-$18.40 M(+69.8%)
-$113.68 M(+6.7%)
Dec 2021
-$106.50 M
-$10.84 M(-85.2%)
-$106.50 M(+15.1%)
Sep 2021
-
-$73.41 M(+565.2%)
-$92.53 M(-128.3%)
Jun 2021
-
-$11.04 M(-1.7%)
$326.81 M(+19.6%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$11.22 M(-457.9%)
$273.29 M(-21.5%)
Dec 2020
$348.23 M(+30.9%)
$3.14 M(-99.1%)
$348.23 M(+4.3%)
Sep 2020
-
$345.94 M(-635.8%)
$333.82 M(-1369.1%)
Jun 2020
-
-$64.56 M(-201.3%)
-$26.30 M(-122.1%)
Mar 2020
-
$63.71 M(-665.5%)
$119.13 M(-55.2%)
Dec 2019
$266.04 M(+380.1%)
-$11.27 M(-20.6%)
$266.04 M(+66.7%)
Sep 2019
-
-$14.19 M(-117.5%)
$159.58 M(+46.4%)
Jun 2019
-
$80.87 M(-61.6%)
$109.01 M(-58.1%)
Mar 2019
-
$210.62 M(-278.9%)
$259.90 M(+369.0%)
Dec 2018
$55.41 M(-134.6%)
-$117.72 M(+81.8%)
$55.41 M(-68.0%)
Sep 2018
-
-$64.76 M(-127.9%)
$173.13 M(-27.2%)
Jun 2018
-
$231.76 M(+3680.2%)
$237.90 M(+3780.2%)
Mar 2018
-
$6.13 M
$6.13 M
Dec 2017
-$160.17 M(-13.5%)
-
-
Dec 2016
-$185.22 M
-
-

FAQ

  • What is Parsons annual cash flow from financing activities?
  • What is the all time high annual CFF for Parsons?
  • What is Parsons annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Parsons?
  • What is the all time high TTM CFF for Parsons?

What is Parsons annual cash flow from financing activities?

The current annual CFF of PSN is $218.75 M

What is the all time high annual CFF for Parsons?

Parsons all-time high annual cash flow from financing activities is $348.23 M

What is Parsons annual CFF year-on-year change?

Over the past year, PSN annual cash flow from financing activities has changed by +$240.62 M (+1100.18%)

What is the all time high quarterly CFF for Parsons?

Parsons all-time high quarterly cash flow from financing activities is $345.94 M

What is the all time high TTM CFF for Parsons?

Parsons all-time high TTM cash flow from financing activities is $348.23 M