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Net income
including noncontrolling...
$308,864K
Depreciation and
amortization
$116,486K
Contributions of treasury
stock
$73,655K
Deferred taxes
$44,312K
Stock-based compensation
$43,207K
Return on investments
in unconsolidated...
$41,230K
Contract liabilities
$34,896K
Accounts payable
$23,338K
Accounts receivable
-$10,933K
Amortization of debt issue
costs
$5,057K
Income taxes
$3,575K
Loss (gain) on
disposal of property and...
-$639K
Net cash provided by
operating activities
$478,382K
Effect of exchange rate
changes
$4,142K
Canceled cashflow
$227,810K
Net increase
(decrease) in cash, cash...
$12,840K
Canceled cashflow
$469,684K
Contract assets
$163,070K
Accrued expenses and
other current...
-$30,255K
Prepaid expenses and
other assets
$16,151K
Other long-term
liabilities
-$10,245K
Foreign currency
transaction gains and losses
$5,506K
Equity in losses
(earnings) of...
$2,583K
Return of investments
in unconsolidated...
$40,222K
Proceeds from sale of
property and equipment
$842K
Proceeds from term loan
$450,000K
Proceeds from borrowings
under credit...
$243,700K
Proceeds from issuance of
common stock
$8,880K
Contributions by
noncontrolling interests
$1,580K
Net cash used in
investing activities
-$255,584K
Net cash provided by
(used in) financing...
-$214,100K
Canceled cashflow
$41,064K
Canceled cashflow
$704,160K
Payments for
acquisitions, net of cash...
$145,079K
Investments in
unconsolidated joint ventures
$83,599K
Capital expenditures
$67,970K
Repayment of delayed draw
term loan
$350,000K
Repayments of borrowings
under credit...
$243,700K
Repurchases of common stock
$124,994K
Repurchases of convertible
notes due 2025
$113,405K
Distributions to
noncontrolling interests
$63,275K
Taxes paid on vested
stock
$20,315K
Payments for debt
issuance costs
$2,571K
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source: myfinsight.com
PARSONS CORP (PSN)
PARSONS CORP (PSN)