Parsons Corporation
PSNNYSEIndustrials● Active
$57.83
$-0.89(-1.52%)
Market Cap$6.2B
P/E Ratio—
52W High$89.5
52W Low$48.23
Parsons Corporation（PSN）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PSN · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.24B | $0.29B | $0.21B | $0.13B | $0.09B |
| Depreciation & Amort. | $0.12B | $0.10B | $0.12B | $0.12B | $0.14B |
| Stock-Based Comp. | $0.00B | $0.06B | $0.03B | $0.02B | $0.02B |
| Change in Working Capital | ($0.15B) | ($0.09B) | ($0.10B) | ($0.10B) | ($0.09B) |
| Net Cash from Operations | $0.48B | $0.52B | $0.41B | $0.24B | $0.21B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.05B) | ($0.04B) | ($0.03B) | ($0.02B) |
| Purchases of Investments | ($0.08B) | $0.00B | $0.00B | ($0.02B) | ($0.04B) |
| Sales of Investments | $0.04B | $0.00B | $0.00B | $0.01B | $0.02B |
| Net Cash from Investing | ($0.25B) | ($0.56B) | ($0.38B) | ($0.42B) | ($0.24B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.12B) | ($0.03B) | ($0.01B) | ($0.02B) | ($0.02B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.02B) | $0.30B | $0.00B | $0.15B | ($0.05B) |
| Net Cash from Financing | ($0.22B) | $0.22B | ($0.02B) | $0.10B | ($0.11B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.41B | $0.47B | $0.37B | $0.21B | $0.18B |
| FCF Margin %(computed) | 6.45% | 7.03% | 6.75% | 4.93% | 5.04% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Parsons Corporation
关于Parsons Corporation（PSN）现金流量表
Parsons Corporation 2025财年经营活动现金流$0.48B，自由现金流$0.41B（FCF利润率6.45%），资本支出($0.07B)。
常见问题
PSN · 4 问Parsons Corporation 2025财年自由现金流$0.41B，同比down13.5%。
PSN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10