PARSONS CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 to 2023

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 growth rate from 2017 to 2023.
  • Parsons Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $260M.
  • 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.
  • Parsons Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$107M, a 131% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$21.9M -$122M -122% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-14
2022 $100M +$207M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-14
2021 -$107M -$455M -131% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-14
2020 $348M +$82.2M +30.9% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-17
2019 $266M +$211M +380% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 $55.4M +$216M Dec 30, 2017 Dec 31, 2018 10-K 2021-02-24
2017 -$160M Dec 31, 2016 Dec 29, 2017 10-K 2020-03-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.