Parsons Corp (PSN)

77.21 +0.70 (+0.91%) USD  |  NYSE  |  May 20, 16:00
77.22 +0.01 (+0.01%) Pre-Market: 20:00
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Parsons Cash from Financing (Quarterly): 259.51M for March 31, 2024

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 259.51M
December 31, 2023 -74.25M
September 30, 2023 66.56M
June 30, 2023 -1.683M
March 31, 2023 -12.50M
December 31, 2022 40.18M
September 30, 2022 -102.27M
June 30, 2022 180.86M
March 31, 2022 -18.40M
December 31, 2021 -10.84M
September 30, 2021 -73.41M
June 30, 2021 -11.04M
March 31, 2021 -11.22M
Date Value
December 31, 2020 3.136M
September 30, 2020 345.94M
June 30, 2020 -64.56M
March 31, 2020 63.71M
December 31, 2019 -11.27M
September 30, 2019 -14.19M
June 30, 2019 80.87M
March 31, 2019 210.62M
December 31, 2018 -117.72M
September 30, 2018 -64.76M
June 30, 2018 231.76M
March 31, 2018 6.131M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-102.27M
Minimum
Sep 2022
345.94M
Maximum
Sep 2020
31.76M
Average
-10.94M
Median

Cash from Financing (Quarterly) Benchmarks

CSP Inc -0.064M
WidePoint Corp -0.3563M
Intellinetics Inc -0.5141M
Data Storage Corp -0.1674M
Signing Day Sports Inc 1.021M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly) -63.42M
Cash from Investing (Quarterly) -45.51M
Free Cash Flow 311.58M
Free Cash Flow Per Share (Quarterly) -0.6871
Free Cash Flow to Equity (Quarterly) -573.34M
Free Cash Flow to Firm (Quarterly) -64.08M
Free Cash Flow Yield 3.57%