Net Cash Provided by (Used in) Financing Activities in USD of PARSONS CORP from 2017 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PARSONS CORP quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2017 to Q1 2025.
  • PARSONS CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$111M, a 143% decline year-over-year.
  • PARSONS CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $219M.
  • PARSONS CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$21.9M, a 122% decline from 2022.
  • PARSONS CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $100M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

PARSONS CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$111M -$370M -143% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025
Q1 2024 $260M +$272M 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025
Q1 2023 -$12.5M +$5.9M +32.1% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024
Q1 2022 -$18.4M -$7.18M -64% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023
Q1 2021 -$11.2M -$74.9M -118% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022
Q1 2020 $63.7M -$147M -69.8% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021
Q1 2019 $211M +$204M +3335% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020
Q1 2018 $6.13M 30 Dec 2017 30 Mar 2018 10-Q 18 Jun 2019

PARSONS CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $219M +$241M 01 Jan 2024 31 Dec 2024 10-K 19 Feb 2025
2023 -$21.9M -$122M -122% 01 Jan 2023 31 Dec 2023 10-K 19 Feb 2025
2022 $100M +$207M 01 Jan 2022 31 Dec 2022 10-K 19 Feb 2025
2021 -$107M -$455M -131% 01 Jan 2021 31 Dec 2021 10-K 14 Feb 2024
2020 $348M +$82.2M +30.9% 01 Jan 2020 31 Dec 2020 10-K 17 Feb 2023
2019 $266M +$211M +380% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022
2018 $55.4M +$216M 30 Dec 2017 31 Dec 2018 10-K 24 Feb 2021
2017 -$160M 31 Dec 2016 29 Dec 2017 10-K 10 Mar 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.