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Annual · values202520242023202220212020201920182017
Operating Cash Flow478.38 M USD523.61 M USD407.70 M USD237.53 M USD205.57 M USD289.16 M USD220.24 M USD284.63 M USD265.03 M USD
Depreciation & Amortization116.49 M USD99.25 M USD119.97 M USD120.50 M USD144.21 M USD127.98 M USD125.70 M USD69.87 M USD35.20 M USD
Stock-Based Compensation43.21 M USD56.08 M USD34.37 M USD23.01 M USD20.19 M USD15.23 M USD8.27 M USD0 USD0 USD
Capital Expenditures67.97 M USD49.21 M USD40.40 M USD30.59 M USD21.11 M USD34.04 M USD67.60 M USD29.28 M USD27.94 M USD
Cash Flow from Investing-255.58 M USD-556.72 M USD-375.97 M USD-417.47 M USD-240.91 M USD-346.37 M USD-570.80 M USD-503.30 M USD-52.96 M USD
Cash Flow from Financing-214.10 M USD218.75 M USD-21.87 M USD100.37 M USD-106.50 M USD348.23 M USD266.04 M USD55.41 M USD-160.17 M USD
Dividends Paid0 USD0 USD52.09 M USD0 USD0 USD
Stock Buybacks124.99 M USD25.00 M USD11.00 M USD22.00 M USD21.70 M USD0 USD6.27 M USD
Free Cash Flow410.41 M USD474.39 M USD367.30 M USD206.93 M USD184.47 M USD255.13 M USD152.64 M USD255.35 M USD237.09 M USD

Parsons Corporation is a prominent player in the engineering and construction services sector. It provides solutions across various market segments, including defense, intelligence, security, and infrastructure. The primary purpose of Parsons is to deliver innovative solutions that enhance the security and functionality of critical infrastructure projects, ranging from transportation networks to energy and environmental systems. Key features of Parsons include its strong emphasis on technology and sustainable practices, offering services that integrate cutting-edge digital and cybersecurity solutions. Founded in 1944, Parsons has established itself as a leader in its industry, known for its commitment to innovation and excellence. The corporation plays a significant role in supporting governmental and private sector clients, ensuring projects are completed efficiently and safely. With its global presence, Parsons impacts multiple industries and sectors, contributing to the modernization and resilience of critical infrastructure worldwide. The company's efforts are crucial in advancing capabilities in defense, intelligence, and related technological areas, thereby maintaining its relevance and significant standing in the financial markets.