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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$17,877K
Free Cash flow
$41,452K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings under c...
Accrued expenses and other curre...
Contract liabilities
Others
Negative Cash Flow Breakdown
Repayments of borrowings under c...
Contract assets
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income including noncontrolling interests
-465
65,211
74,794
81,794
Depreciation and amortization
36,637
35,926
30,642
29,849
Amortization of debt issue costs
1,234
1,212
1,223
1,223
Loss (gain) on disposal of property and equipment
-878
-122
-452
-124
Convertible debt repurchase loss
-
-
0
0
Provision for doubtful accounts
-
-
0
-
Loss (gain) on sale of business
19,300
-
-
-
Deferred taxes
-2,607
4,528
16,471
25,616
Foreign currency transaction gains and losses
-788
-1,012
179
156
Equity in losses (earnings) of unconsolidated joint ventures
-33,748
6,156
-4,354
8,266
Return on investments in unconsolidated joint ventures
5,854
7,208
14,668
10,655
Stock-based compensation
11,159
11,242
10,481
9,800
Contributions of treasury stock
19,783
19,347
19,632
18,641
Accounts receivable
52,713
-47,235
-101,673
58,835
Contract assets
63,000
94,998
92,411
-14,143
Prepaid expenses and other assets
42,574
12,552
-1,098
9,705
Accounts payable
14,164
-21,430
-22,027
-17,097
Accrued expenses and other current liabilities
90,272
-75,250
17,304
46,761
Contract liabilities
49,183
19,247
-4,601
25,025
Income taxes
-10,806
589
-138
-2,115
Other long-term liabilities
-14,651
-6,193
-5,918
-4,607
Net cash provided by operating activities
57,584
-3,700
167,518
162,850
Capital expenditures
16,132
14,921
31,940
13,121
Proceeds from sale of property and equipment
0
-
807
0
Proceeds from sale of business
23,966
-
-
-
Payments for acquisitions, net of cash acquired
-3,388
333,511
26,785
436
Investments in unconsolidated joint ventures
33,164
23,695
21,216
26,887
Return of investments in unconsolidated joint ventures
38
7,540
11,864
16,438
Proceeds from sales of investments in unconsolidated joint ventures
-
-
0
-
Net cash used in investing activities
-21,904
-364,587
-67,270
-24,006
Proceeds from borrowings under credit agreement
104,900
350,000
0
0
Repayments of borrowings under credit agreement
144,900
76,000
0
0
Proceeds from issuance of convertible notes due 2029
-
-
0
0
Repurchases of convertible notes due 2025
0
0
0
84,919
Proceeds from term loan
0
-
0
0
Repayment of delayed draw term loan
0
-
0
0
Payments for debt issuance costs
0
-
0
0
Contributions by noncontrolling interests
0
234
77
1,176
Distributions to noncontrolling interests
2,947
33,628
448
17,772
Repurchases of common stock
15,000
34,989
60,000
25,000
Taxes paid on vested stock
230
19,702
1,357
748
Capped call transactions
-
-
0
0
Bond hedge termination
-
-
0
0
Redemption of warrants
4
-
0
0
Proceeds from issuance of common stock
5,128
572
4,084
0
Net cash (used in) provided by financing activities
-53,053
186,487
-57,644
-127,263
Effect of exchange rate changes
-504
-667
1,230
-354
Net increase (decrease) in cash, cash equivalents, and restricted cash
-17,877
-182,467
43,834
11,227
Beginning of year
283,921
466,388
269,745
269,745
End of period
266,044
283,921
466,388
422,554
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accrued expenses and
other current...
$90,272K
(134.04%↑ Y/Y)
Contract liabilities
$49,183K
(334.52%↑ Y/Y)
Depreciation and
amortization
$36,637K
(28.14%↑ Y/Y)
Equity in losses
(earnings) of...
-$33,748K
(-5156.70%↓ Y/Y)
Contributions of treasury
stock
$19,783K
(12.29%↑ Y/Y)
Accounts payable
$14,164K
(182.36%↑ Y/Y)
Stock-based compensation
$11,159K
(-6.60%↓ Y/Y)
Return on investments
in unconsolidated...
$5,854K
(98.85%↑ Y/Y)
Amortization of debt issue
costs
$1,234K
(-11.10%↓ Y/Y)
Loss (gain) on
disposal of property and...
-$878K
(-1729.17%↓ Y/Y)
Foreign currency
transaction gains and losses
-$788K
(-117.97%↓ Y/Y)
Net cash provided by
operating activities
$57,584K
(-63.97%↓ Y/Y)
Canceled cashflow
$206,116K
Net increase
(decrease) in cash, cash...
-$17,877K
(-112.63%↓ Y/Y)
Canceled cashflow
$57,584K
Proceeds from borrowings
under credit...
$104,900K
(7.26%↑ Y/Y)
Proceeds from issuance of
common stock
$5,128K
(6.92%↑ Y/Y)
Proceeds from sale of
business
$23,966K
Payments for
acquisitions, net of cash...
-$3,388K
(-103.93%↓ Y/Y)
Return of investments
in unconsolidated...
$38K
(-99.68%↓ Y/Y)
Contract assets
$63,000K
(828.25%↑ Y/Y)
Accounts receivable
$52,713K
(384.05%↑ Y/Y)
Prepaid expenses and
other assets
$42,574K
(542.24%↑ Y/Y)
Loss (gain) on sale of
business
$19,300K
Other long-term
liabilities
-$14,651K
(-2240.42%↓ Y/Y)
Income taxes
-$10,806K
(-285.35%↓ Y/Y)
Deferred taxes
-$2,607K
(-489.10%↓ Y/Y)
Net (loss) income
including noncontrolling...
-$465K
(-100.66%↓ Y/Y)
Net cash (used in)
provided by financing...
-$53,053K
(-164.96%↓ Y/Y)
Canceled cashflow
$110,028K
Net cash used in
investing activities
-$21,904K
(78.66%↑ Y/Y)
Effect of exchange rate
changes
-$504K
(-118.34%↓ Y/Y)
Canceled cashflow
$27,392K
Repayments of borrowings
under credit...
$144,900K
(48.16%↑ Y/Y)
Repurchases of common stock
$15,000K
(0.01%↑ Y/Y)
Distributions to
noncontrolling interests
$2,947K
(-3.25%↓ Y/Y)
Taxes paid on vested
stock
$230K
(-91.05%↓ Y/Y)
Redemption of warrants
$4K
Investments in
unconsolidated joint ventures
$33,164K
(75.37%↑ Y/Y)
Capital expenditures
$16,132K
(70.96%↑ Y/Y)
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PARSONS CORP (PSN)
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PARSONS CORP (PSN)
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Price Alert:
The stock price dropped by 26.93% after the earning call.
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