PARSONS CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 to Q1 2024

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 Q1 2018 to Q1 2024.
  • 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $260M +$272M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.