PSN

PSN Financing Cash Flow

-$52.73MTTM · USD

Period ending:

PSN FY Cash from FinancingUSD
PSN FY Cash from Financing2016-12-31: -$185.22M2017-12-31: -$160.17M2018-12-31: $55.41M2019-12-31: $266.04M2020-12-31: $348.23M2021-12-31: -$106.50M2022-12-31: $100.37M2023-12-31: -$21.87M2024-12-31: $218.75M2025-12-31: -$215.68M$348.23M-$215.68M
2016-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

PSN financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 10 observations from Dec 31, 2016 to Dec 31, 2025.

Parsons Corporation Common Stock Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-215,680,000
218,749,000
-21,871,000
100,368,000
-106,503,000
348,226,000
266,036,000
55,411,000
-160,171,000
-185,217,000

Compare financing cash flow

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.