PSN
Parsons Corp
NYSE: PSN · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$50.30
-2.97% today
Updated 2026-04-29
Market cap
$5.38B
P/E ratio
24.07
P/S ratio
0.85x
EPS (TTM)
$2.09
Dividend yield
—
52W range
$49 – $90
Volume
1.3M
Parsons Corp (PSN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $198.56M | $265.03M | $284.63M | $220.24M | $289.16M | $205.57M | $237.53M | $407.70M | $523.61M | $478.38M |
| Capital expenditures | $30.08M | $27.94M | $29.28M | $67.60M | $34.04M | $21.11M | $30.59M | $40.40M | $49.21M | $67.97M |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $41.80M | $40.55M | $45.16M | $8.27M | $15.23M | $20.19M | $23.01M | $34.37M | $56.08M | $43.21M |
| Free cash flow | $168.48M | $237.09M | $255.35M | $152.64M | $255.13M | $184.47M | $206.93M | $367.30M | $474.39M | $410.41M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $52.09M | $52.09M | $52.09M | $52.09M | $1.15M | $0.00 | — | $620.90M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $291.02M | $-141.84M | $-79.57M | — | — | — |