undamentalytics Newsletter
Sign in

Parsons Corp cash flow statement

In fiscal 2025, Parsons Corp's operations generated $478m of cash; it spent $68.0m on capital projects, leaving free cash flow of $410m. It returned $125m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations265285220289206238408524478490
Depreciation and amortisation357012612814412112099116137
Stock-based pay00815202334564345
Capital spending28296834213140496881
Free cash flow237255153255184207367474410409
Free cash flow after stock pay237255144240164184333418367364
Dividends paid005200—————
Share buybacks——6022221125125170
Shares issued—053746568910

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: EFX vs PSNPSN vs TTEKPSN vs TRU

More: Research & Consulting Services stocks compared, Industrials sector, rankings of US companies

Figures from Parsons Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Parsons Corp.