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 March 31, 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% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-30
Q1 2024 $260M +$272M Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-30
Q1 2023 -$12.5M +$5.9M +32.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 -$18.4M -$7.18M -64% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 -$11.2M -$74.9M -118% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $63.7M -$147M -69.8% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $211M +$204M +3335% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 $6.13M Dec 30, 2017 Mar 30, 2018 10-Q 2019-06-18

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 Jan 1, 2024 Dec 31, 2024 10-K 2025-02-19
2023 -$21.9M -$122M -122% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-19
2022 $100M +$207M Jan 1, 2022 Dec 31, 2022 10-K 2025-02-19
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.