PSN's free cash flow for Q4 2023 was $180.89M. For the 2023 fiscal year, PSN's free cash flow was decreased by $160.15M and operating cash flow was $190.13M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 407.70M	$ 407.70M	$ 237.53M	$ 205.57M	$ 289.16M	$ 220.24M
Investing Cash Flow	$ -375.97M	$ -375.97M	$ -417.47M	$ -240.91M	$ -346.37M	$ -570.80M
Financing Cash Flow	$ -21.87M	$ -21.87M	$ 100.37M	$ -106.50M	$ 348.23M	$ 266.04M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 877.44M	$ 272.94M	$ 262.54M	$ 343.88M	$ 487.21M	$ 195.37M
Income Tax Paid Supplemental Data	$ 74.13M	$ 74.13M	$ 32.17M	$ 22.46M	$ 55.35M	$ 60.48M
Interest Paid Supplemental Data	$ 30.27M	$ 30.27M	$ 20.82M	$ 14.99M	$ 14.21M	$ 23.25M
Issuance Of Capital Stock	$ 6.06M	$ 6.06M	$ 5.38M	$ 5.55M	$ 4.39M	$ 536.88M
Issuance Of Debt	-	-	$ 350.00M	$ -50.00M	$ 612.90M	$ 597.20M
Repayment Of Debt	$ -620.90M	$ -620.90M	$ -916.00M	$ -50.00M	$ -212.90M	$ -777.20M
Free Cash Flow	$ 367.85M	$ 367.85M	$ 207.70M	$ 185.80M	$ 255.13M	$ 152.64M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Parsons Cash Flow

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