Symbols / PSN Stock $52.70 +8.12% Parsons Corporation

Technology • Information Technology Services • United States • NYQ
PSN (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Information Technology Services
CEO Ms. Carey A. Smith
Exch · Country NYQ · United States
Market Cap 5.64B
Enterprise Value 7.14B
Income 227.86M
Sales 6.30B
FCF (ttm) 274.28M
Book/sh 24.77
Cash/sh 2.65
Employees 21,000
Insider 10d —
IPO May 08, 2019
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 25.22
Forward P/E 14.29
PEG —
P/S 0.89
P/B 2.13
P/C —
EV/EBITDA 13.77
EV/Sales 1.13
Quick Ratio 1.62
Current Ratio 1.75
Debt/Eq 61.21
LT Debt/Eq —
EPS (ttm) 2.09
EPS next Y 3.69
EPS Growth -17.90%
Revenue Growth -4.10%
EPS Gr Q/Q -20.10%
Rev Gr Q/Q —
Earnings (next) 2026-04-29
Earnings (prior) 2026-04-29
ROA 4.34%
ROE 11.03%
ROIC —
Gross Margin 22.77%
Oper. Margin 6.00%
Profit Margin 3.62%
Shs Outstand 106.98M
Shs Float 37.56M
Insider Own 1.39%
Instit Own 121.99%
Short Float 14.17%
Short Ratio 4.23
Short Interest 5.31M
52W High 89.50
vs 52W High -41.12%
52W Low 48.23
vs 52W Low 9.27%
Beta 0.59
Impl. Vol. 54.64%
Rel Volume 1.15
Avg Volume 1.30M
Volume 1.50M
Target (mean) $70.10
Tgt Median $71.00
Tgt Low $55.00
Tgt High $80.00
# Analysts 10
Recom Buy
Prev Close $48.74
Price $52.70
Change 8.12%
About

Parsons Corporation provides design, engineering and technical services, and smart and agile software for the United States federal government and critical infrastructure customers worldwide. It operates through Federal Solutions and Critical Infrastructure segments. The Federal Solutions segment offers critical technologies, such as cyber; air and missile defense; intelligence; aviation modernization; electronic warfare; space ground systems, cislunar, A-PNT, and classified sensors; geospatial and signals intelligence; environmental remediation; border security and counter-drug, critical infrastructure protection; counter unmanned air systems; biometrics; and bio surveillance solutions. This segment also provides software and hardware, and technical expertise; satellite ground systems support and operations, flight dynamics, data fusion and analytics, platform system integration, directed energy, joint all-domain operations, and command and control systems; digital landscape, including full-spectrum cyber, defensive cyber operations, information operations, and analytics; and electronic warfare, multi-domain operations, mission support and national to tactical operations, as well as cyber solutions and products. The Critical Infrastructure segment develops digital solutions for aviation, rail and transit, bridges, roads, highways, and urban destinations. This segment also provides planning, engineering, and management services for complex infrastructure comprising bridges, tunnels, roads and highways, and water and wastewater systems; intelligent transportation systems, utilities, environmental remediation, emerging contaminants, aviation, and rail and transit, as well as ParsonsX, a digital transformation organization; and multi-disciplinary design, technical, and management solutions. Parsons Corporation was founded in 1944 and is headquartered in Chantilly, Virginia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$70.10
Mean price target
2. Current target
$52.70
Latest analyst target
3. DCF / Fair value
$46.15
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$52.70
Low
$55.00
High
$80.00
Mean
$70.10

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-30 main Citigroup Buy → Buy $65
2026-04-20 main Truist Securities Buy → Buy $75
2026-04-15 down Keybanc Overweight → Sector Weight —
2026-04-13 down Baird Outperform → Neutral $60
2026-04-02 main Citigroup Buy → Buy $70
2026-03-31 main Barclays Overweight → Overweight $70
2026-02-12 main UBS Buy → Buy $95
2026-02-12 main Keybanc Overweight → Overweight $73
2026-02-12 reit Truist Securities Buy → Buy $85
2026-01-23 main Barclays Overweight → Overweight $78
2026-01-20 main Keybanc Overweight → Overweight $80
2026-01-15 main UBS Buy → Buy $104
2026-01-13 main Citigroup Buy → Buy $88
2025-12-30 main B of A Securities Buy → Buy $90
2025-12-23 main Stifel Buy → Buy $90
2025-12-19 init Barclays — → Overweight $70
2025-12-12 init Citigroup — → Buy $86
2025-12-11 main Jefferies Hold → Hold $75
2025-12-10 up TD Cowen Hold → Buy $75
2025-12-08 main Truist Securities Buy → Buy $90
News
RSS: Latest PSN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-08 SMITH CAREY A Chief Executive Officer — 12,500 $49.94 $624,645
2026-04-14 VAUTRINOT SUZANNE M Director — 2,947 $0.00 $0
2026-04-14 HOLDSWORTH MARK KEITH Director — 2,947 $0.00 $0
2026-04-14 MCDEW DARREN W Director — 2,947 $0.00 $0
2026-04-14 LORD ELLEN M. Director — 2,947 $0.00 $0
2026-04-14 SMITH ROBERT HANSON Director — 2,947 $0.00 $0
2026-04-14 LEER STEVEN F Director — 2,947 $0.00 $0
2026-04-14 WAJSGRAS DAVID C Director — 2,947 $0.00 $0
2026-04-14 MITCHELL M CHRISTIAN Director — 2,947 $0.00 $0
2026-04-14 BALL GEORGE L Director — 2,947 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
6,364.24
-5.72%
6,750.58
+24.03%
5,442.75
+29.74%
4,195.27
Operating Revenue
6,364.24
-5.72%
6,750.58
+24.03%
5,442.75
+29.74%
4,195.27
Cost Of Revenue
4,932.71
-7.70%
5,344.15
+26.14%
4,236.73
+30.42%
3,248.55
Reconciled Cost Of Revenue
4,932.71
-7.70%
5,344.15
+26.14%
4,236.73
+30.42%
3,248.55
Gross Profit
1,431.53
+1.79%
1,406.42
+16.62%
1,206.01
+27.39%
946.72
Operating Expense
1,016.04
+6.39%
955.00
+9.78%
869.90
+11.90%
777.40
Selling General And Administration
1,016.04
+6.39%
955.00
+9.78%
869.90
+11.90%
777.40
General And Administrative Expense
—
—
—
—
Other Gand A
—
—
—
—
Total Expenses
5,948.75
-5.56%
6,299.15
+23.35%
5,106.64
+26.84%
4,025.95
Operating Income
415.49
-7.96%
451.43
+34.31%
336.11
+98.51%
169.32
Total Operating Income As Reported
418.07
-2.33%
428.07
+48.45%
288.36
+55.31%
185.67
EBITDA
550.30
+6.14%
518.48
+24.78%
415.52
+34.08%
309.91
Normalized EBITDA
550.30
+2.51%
536.84
+29.20%
415.52
+34.08%
309.91
Reconciled Depreciation
116.49
+17.37%
99.25
-17.27%
119.97
-0.44%
120.50
EBIT
433.81
+3.48%
419.23
+41.85%
295.55
+56.04%
189.41
Total Unusual Items
0.00
+100.00%
-18.36
0.00
0.00
Total Unusual Items Excluding Goodwill
0.00
+100.00%
-18.36
0.00
0.00
Special Income Charges
0.00
+100.00%
-18.36
0.00
0.00
Other Special Charges
—
18.36
—
—
Net Income
241.14
+2.59%
235.05
+45.86%
161.15
+66.71%
96.66
Pretax Income
382.51
+4.04%
367.65
+39.23%
264.05
+58.86%
166.22
Net Non Operating Interest Income Expense
-44.42
-10.63%
-40.15
-37.02%
-29.31
-31.90%
-22.22
Interest Expense Non Operating
51.30
-0.54%
51.58
+63.77%
31.50
+35.85%
23.18
Net Interest Income
-44.42
-10.63%
-40.15
-37.02%
-29.31
-31.90%
-22.22
Interest Expense
51.30
-0.54%
51.58
+63.77%
31.50
+35.85%
23.18
Interest Income Non Operating
6.88
-39.81%
11.43
+421.59%
2.19
+126.81%
0.97
Interest Income
6.88
-39.81%
11.43
+421.59%
2.19
+126.81%
0.97
Other Income Expense
11.44
+126.23%
-43.62
-2.04%
-42.75
-323.56%
19.12
Other Non Operating Income Expenses
8.86
+564.90%
-1.91
-138.11%
5.00
+80.22%
2.77
Tax Provision
73.65
-4.34%
76.99
+37.14%
56.14
+41.56%
39.66
Tax Rate For Calcs
0.00
-7.66%
0.00
-1.88%
0.00
-10.88%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-3.84
0.00
0.00
Net Income Including Noncontrolling Interests
308.86
+6.26%
290.67
+39.80%
207.91
+64.28%
126.56
Net Income From Continuing Operation Net Minority Interest
241.14
+2.59%
235.05
+45.86%
161.15
+66.71%
96.66
Net Income From Continuing And Discontinued Operation
241.14
+2.59%
235.05
+45.86%
161.15
+66.71%
96.66
Net Income Continuous Operations
308.86
+6.26%
290.67
+39.80%
207.91
+64.28%
126.56
Minority Interests
-67.72
-21.78%
-55.61
-18.92%
-46.77
-56.40%
-29.90
Normalized Income
241.14
-3.38%
249.57
+54.87%
161.15
+66.71%
96.66
Net Income Common Stockholders
241.14
+2.59%
235.05
+45.86%
161.15
+66.71%
96.66
Diluted EPS
2.20
+3.77%
2.12
+49.30%
1.42
+63.22%
0.87
Basic EPS
2.26
+2.26%
2.21
+44.44%
1.53
+64.52%
0.93
Basic Average Shares
106.83
+0.52%
106.27
+1.22%
104.99
+1.19%
103.76
Diluted Average Shares
109.69
-2.21%
112.17
-2.53%
115.08
+1.41%
113.48
Diluted NI Availto Com Stockholders
241.27
+1.38%
237.99
+45.61%
163.44
+65.36%
98.84
Average Dilution Earnings
0.14
-95.40%
2.93
+27.98%
2.29
+5.28%
2.18
Earnings From Equity Interest
2.58
+111.06%
-23.36
+51.08%
-47.75
-392.11%
16.35
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
5,769.53
+5.13%
5,487.96
+14.24%
4,804.06
+14.43%
4,198.14
Current Assets
2,683.54
+8.98%
2,462.40
+15.20%
2,137.53
+24.29%
1,719.78
Cash Cash Equivalents And Short Term Investments
466.39
+2.83%
453.55
+66.17%
272.94
+3.96%
262.54
Cash And Cash Equivalents
466.39
+2.83%
453.55
+66.17%
272.94
+3.96%
262.54
Cash Equivalents
—
251.43
+74.38%
144.18
-31.13%
209.35
Cash Financial
—
202.12
+56.97%
128.76
+142.06%
53.19
Receivables
2,040.22
+10.77%
1,841.90
+10.09%
1,673.15
+23.81%
1,351.38
Accounts Receivable
732.41
+2.86%
712.05
+10.16%
646.38
+28.65%
502.41
Receivables Adjustments Allowances
-3.89
+0.00%
-3.89
+1.67%
-3.95
+1.47%
-4.01
Other Receivables
1,311.69
+15.70%
1,133.74
+9.99%
1,030.73
+20.84%
852.98
Prepaid Assets
—
—
—
—
Restricted Cash
—
—
—
0.00
Other Current Assets
176.93
+5.98%
166.95
-12.79%
191.43
+80.82%
105.87
Total Non Current Assets
3,085.99
+2.00%
3,025.56
+13.46%
2,666.53
+7.59%
2,478.36
Net PPE
277.83
+4.99%
264.62
+2.50%
258.17
+2.80%
251.14
Gross PPE
582.13
+5.66%
550.96
+1.66%
541.96
+3.63%
522.98
Accumulated Depreciation
-304.30
-6.27%
-286.33
-0.90%
-283.79
-4.39%
-271.84
Properties
118.94
+14.43%
103.94
+1.54%
102.37
-0.68%
103.07
Machinery Furniture Equipment
269.61
+4.84%
257.16
+1.57%
253.17
+6.55%
237.60
Construction In Progress
51.07
+68.31%
30.34
+44.28%
21.03
-4.20%
21.95
Other Properties
142.51
-10.66%
159.51
-3.55%
165.38
+3.13%
160.36
Goodwill And Other Intangible Assets
2,512.53
+3.29%
2,432.62
+17.62%
2,068.23
+7.95%
1,915.98
Goodwill
2,186.65
+4.99%
2,082.68
+16.18%
1,792.66
+7.87%
1,661.85
Other Intangible Assets
325.88
-6.87%
349.94
+26.99%
275.57
+8.44%
254.13
Investments And Advances
148.64
+7.12%
138.76
+8.23%
128.20
+19.34%
107.42
Long Term Equity Investment
148.64
+7.12%
138.76
+8.23%
128.20
+19.34%
107.42
Non Current Accounts Receivable
—
—
7.78
+96.19%
3.96
Non Current Deferred Assets
88.19
-33.91%
133.45
-4.79%
140.16
+1.78%
137.71
Non Current Deferred Taxes Assets
88.19
-33.91%
133.45
-4.79%
140.16
+1.78%
137.71
Other Non Current Assets
58.80
+4.79%
56.11
-21.82%
71.77
+8.56%
66.11
Total Liabilities Net Minority Interest
3,001.86
+1.64%
2,953.47
+21.67%
2,427.35
+15.47%
2,102.21
Current Liabilities
1,531.66
-20.04%
1,915.64
+35.78%
1,410.88
+27.32%
1,108.12
Payables And Accrued Expenses
771.30
+7.04%
720.56
+5.30%
684.32
+33.75%
511.65
Payables
261.75
+21.58%
215.29
-13.81%
249.80
+21.43%
205.72
Accounts Payable
250.51
+20.68%
207.59
-14.51%
242.82
+20.55%
201.43
Current Accrued Expenses
509.54
+0.85%
505.27
+16.28%
434.52
+42.03%
305.93
Employee Benefits
30.83
-3.09%
31.82
+38.80%
22.92
+31.94%
17.38
Pensionand Other Post Retirement Benefit Plans Current
351.49
-5.37%
371.44
+8.38%
342.71
+14.65%
298.91
Total Tax Payable
11.24
+45.94%
7.70
+10.38%
6.98
+62.63%
4.29
Income Tax Payable
11.24
+45.94%
7.70
+10.38%
6.98
+62.63%
4.29
Current Debt And Capital Lease Obligation
45.35
-91.21%
516.13
+781.43%
58.56
-0.99%
59.14
Current Debt
—
463.40
—
—
Other Current Borrowings
—
463.40
—
—
Current Capital Lease Obligation
45.35
-13.98%
52.73
-9.96%
58.56
-0.99%
59.14
Current Deferred Liabilities
340.11
+17.36%
289.80
-3.76%
301.11
+41.32%
213.06
Current Deferred Revenue
340.11
+17.36%
289.80
-3.76%
301.11
+41.32%
213.06
Other Current Liabilities
23.41
+32.12%
17.72
-26.74%
24.19
-4.57%
25.35
Total Non Current Liabilities Net Minority Interest
1,470.20
+41.66%
1,037.83
+2.10%
1,016.46
+2.25%
994.09
Long Term Debt And Capital Lease Obligation
1,337.10
+47.76%
904.92
+4.18%
868.60
+1.32%
857.27
Long Term Debt
1,237.82
+57.87%
784.10
+5.11%
745.96
+0.32%
743.61
Long Term Capital Lease Obligation
99.28
-17.83%
120.83
-1.47%
122.63
+7.89%
113.66
Long Term Provisions
23.70
+3.10%
22.98
+0.75%
22.82
+6.08%
21.51
Non Current Deferred Liabilities
12.16
+10.11%
11.04
+12.97%
9.78
-21.62%
12.47
Non Current Deferred Taxes Liabilities
12.16
+10.11%
11.04
+12.97%
9.78
-21.62%
12.47
Other Non Current Liabilities
66.41
-0.97%
67.06
-27.39%
92.35
+8.06%
85.47
Stockholders Equity
2,642.02
+9.34%
2,416.39
+5.65%
2,287.21
+11.92%
2,043.57
Common Stock Equity
2,642.02
+9.34%
2,416.39
+5.65%
2,287.21
+11.92%
2,043.57
Capital Stock
145.68
-0.67%
146.66
+0.21%
146.34
+0.14%
146.13
Common Stock
145.68
-0.67%
146.66
+0.21%
146.34
+0.14%
146.13
Share Issued
145.68
-0.67%
146.66
+0.22%
146.34
+0.14%
146.13
Ordinary Shares Number
106.97
+0.18%
106.78
+0.88%
105.84
+1.09%
104.70
Treasury Shares Number
38.71
-2.94%
39.88
-1.53%
40.50
-2.24%
41.43
Additional Paid In Capital
2,648.73
-1.34%
2,684.83
-3.40%
2,779.36
+2.29%
2,717.13
Retained Earnings
661.17
+54.92%
426.78
+109.49%
203.72
+372.80%
43.09
Gains Losses Not Affecting Retained Earnings
-20.92
+21.33%
-26.59
-78.39%
-14.91
+16.48%
-17.85
Treasury Stock
792.64
-2.78%
815.28
-1.45%
827.31
-2.09%
844.94
Minority Interest
125.65
+6.39%
118.10
+31.95%
89.50
+70.92%
52.37
Other Equity Adjustments
-20.92
+21.33%
-26.59
-78.39%
-14.91
+16.48%
-17.85
Total Equity Gross Minority Interest
2,767.67
+9.20%
2,534.49
+6.64%
2,376.72
+13.40%
2,095.93
Total Capitalization
3,879.84
+21.23%
3,200.49
+5.52%
3,033.17
+8.83%
2,787.18
Working Capital
1,151.88
+110.68%
546.76
-24.76%
726.64
+18.80%
611.66
Invested Capital
3,879.84
+5.89%
3,663.89
+20.79%
3,033.17
+8.83%
2,787.18
Total Debt
1,382.45
-2.72%
1,421.05
+53.27%
927.15
+1.17%
916.41
Net Debt
771.43
-2.84%
793.95
+67.85%
473.02
-1.67%
481.07
Capital Lease Obligations
144.64
-16.66%
173.55
-4.22%
181.19
+4.85%
172.81
Net Tangible Assets
129.49
+897.94%
-16.23
-107.41%
218.98
+71.62%
127.59
Tangible Book Value
129.49
+897.94%
-16.23
-107.41%
218.98
+71.62%
127.59
Investmentsin Joint Venturesat Cost
148.64
+7.12%
138.76
+8.23%
128.20
+19.34%
107.42
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
478.38
-8.64%
523.61
+28.43%
407.70
+71.64%
237.53
Cash Flow From Continuing Operating Activities
478.38
-8.64%
523.61
+28.43%
407.70
+71.64%
237.53
Net Income From Continuing Operations
308.86
+6.26%
290.67
+39.80%
207.91
+64.28%
126.56
Depreciation Amortization Depletion
116.49
+17.37%
99.25
-17.27%
119.97
-0.44%
120.50
Depreciation And Amortization
116.49
+17.37%
99.25
-17.27%
119.97
-0.44%
120.50
Other Non Cash Items
78.71
-8.40%
85.93
+40.84%
61.01
+5.77%
57.69
Stock Based Compensation
43.21
-22.96%
56.08
+63.20%
34.37
+49.36%
23.01
Provisionand Write Offof Assets
0.00
0.00
-100.00%
0.03
-43.86%
0.06
Deferred Tax
44.31
+626.31%
6.10
+168.44%
-8.91
-956.16%
-0.84
Deferred Income Tax
44.31
+626.31%
6.10
+168.44%
-8.91
-956.16%
-0.84
Operating Gains Losses
33.78
-52.68%
71.39
-26.10%
96.60
+595.99%
13.88
Net Foreign Currency Exchange Gain Loss
-5.51
-179.58%
6.92
+2196.67%
-0.33
-116.73%
1.97
Gain Loss On Sale Of PPE
0.64
-32.59%
0.95
+360.19%
0.21
+225.61%
-0.16
Change In Working Capital
-146.98
-71.27%
-85.81
+16.91%
-103.28
+0.04%
-103.33
Change In Receivables
-152.14
-15.91%
-131.26
+55.67%
-296.08
-98.25%
-149.35
Changes In Account Receivables
10.93
+106.70%
-163.14
+7.40%
-176.18
-50.17%
-117.32
Change In Prepaid Assets
-16.15
-145.08%
35.83
+137.55%
-95.42
-6691.10%
-1.41
Change In Payables And Accrued Expense
-3.34
-109.04%
36.96
-80.63%
190.82
+39283.37%
-0.49
Change In Accrued Expense
-30.25
-137.83%
79.98
-51.06%
163.44
+4113.46%
3.88
Change In Payable
26.91
+162.55%
-43.03
-257.13%
27.38
+727.19%
-4.37
Change In Account Payable
23.34
+154.67%
-42.69
-274.25%
24.50
+3516.60%
-0.72
Change In Other Working Capital
34.90
+408.13%
-11.32
-113.41%
84.44
+104.42%
41.31
Change In Other Current Liabilities
-10.24
+36.04%
-16.02
-223.71%
12.95
+95.96%
6.61
Investing Cash Flow
-255.58
+54.09%
-556.72
-48.07%
-375.97
+9.94%
-417.47
Cash Flow From Continuing Investing Activities
-255.58
+54.09%
-556.72
-48.07%
-375.97
+9.94%
-417.47
Net PPE Purchase And Sale
0.84
+370.39%
0.18
-67.22%
0.55
-29.18%
0.77
Sale Of PPE
0.84
+370.39%
0.18
-67.22%
0.55
-29.18%
0.77
Capital Expenditure
-67.97
-38.11%
-49.21
-21.83%
-40.40
-32.04%
-30.59
Capital Expenditure Reported
-67.97
-38.11%
-49.21
-21.83%
-40.40
-32.04%
-30.59
Net Business Purchase And Sale
-188.46
+62.88%
-507.68
-51.04%
-336.12
+13.29%
-387.65
Purchase Of Business
-228.68
+59.36%
-562.63
-64.74%
-341.52
+13.99%
-397.09
Financing Cash Flow
-214.10
-197.87%
218.75
+1100.18%
-21.87
-121.79%
100.37
Cash Flow From Continuing Financing Activities
-214.10
-197.87%
218.75
+1100.18%
-21.87
-121.79%
100.37
Net Issuance Payments Of Debt
-13.40
-104.43%
302.39
0.00
-100.00%
150.00
Issuance Of Debt
693.70
-27.22%
953.20
+53.52%
620.90
-52.95%
1,319.70
Repayment Of Debt
-707.11
-8.65%
-650.81
-4.82%
-620.90
+46.92%
-1,169.70
Long Term Debt Issuance
693.70
-27.22%
953.20
+53.52%
620.90
-52.95%
1,319.70
Long Term Debt Payments
-707.11
-8.65%
-650.81
-4.82%
-620.90
+46.92%
-1,169.70
Net Long Term Debt Issuance
-13.40
-104.43%
302.39
0.00
-100.00%
150.00
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-116.11
-580.42%
-17.07
-245.38%
-4.94
+70.28%
-16.62
Common Stock Payments
-124.99
-399.98%
-25.00
-127.27%
-11.00
+50.00%
-22.00
Common Stock Dividend Paid
—
—
—
—
Cash Dividends Paid
—
—
—
—
Repurchase Of Capital Stock
-124.99
-399.98%
-25.00
-127.27%
-11.00
+50.00%
-22.00
Proceeds From Stock Option Exercised
0.00
+100.00%
-104.95
0.00
0.00
Net Other Financing Charges
-84.58
-320.38%
38.38
+326.69%
-16.93
+48.71%
-33.01
Changes In Cash
8.70
-95.31%
185.64
+1783.14%
9.86
+112.39%
-79.57
Effect Of Exchange Rate Changes
4.14
+182.26%
-5.04
-1022.16%
0.55
+130.85%
-1.77
Beginning Cash Position
453.55
+66.17%
272.94
+3.96%
262.54
-23.65%
343.88
End Cash Position
466.39
+2.83%
453.55
+66.17%
272.94
+3.96%
262.54
Free Cash Flow
410.41
-13.49%
474.39
+29.16%
367.30
+77.50%
206.93
Interest Paid Supplemental Data
43.81
+27.21%
34.44
+13.76%
30.27
+45.41%
20.82
Income Tax Paid Supplemental Data
—
65.27
-11.95%
74.13
+130.41%
32.17
Change In Income Tax Payable
3.58
+1148.39%
-0.34
-111.82%
2.89
+179.09%
-3.65
Change In Tax Payable
3.58
+1148.39%
-0.34
-111.82%
2.89
+179.09%
-3.65
Common Stock Issuance
8.88
+11.91%
7.93
+30.96%
6.06
+12.68%
5.38
Earnings Losses From Equity Investments
38.65
-39.16%
63.52
-34.32%
96.72
+701.33%
12.07
Issuance Of Capital Stock
8.88
+11.91%
7.93
+30.96%
6.06
+12.68%
5.38
Sale Of Business
40.22
-26.80%
54.95
+917.78%
5.40
-42.83%
9.44
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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