ASGN (ASGN)

62.69

-0.33 (-0.52%)

At close: Apr 01, 2025, 3:59 PM

59.18

-5.60%

After-hours: Apr 01, 2025, 07:51 PM EDT

ASGN Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	175.2M	219.3M	268.1M	409.9M	200.3M
Depreciation & Amortization	96.3M	100.3M	91.4M	89.6M	89.7M
Stock-Based Compensation	42.3M	44M	49.3M	39.6M	27.4M
Other Working Capital	-34.3M	-52.5M	-32M	-44.4M	88.2M
Other Non-Cash Items	8.9M	10.3M	8.2M	-210.6M	5.9M
Deferred Income Tax	31.2M	26.9M	31.5M	-19.7M	1.3M
Change in Working Capital	46.1M	56.1M	-140.7M	-128.2M	95.3M
Operating Cash Flow	400M	456.9M	307.8M	193.7M	424.8M
Capital Expenditures	n/a	-39.9M	-37.5M	-34.7M	-32.6M
Acquisitions	n/a	n/a	-474.8M	-222.8M	-186.2M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-35.3M	-600K	2.3M	504M	-200K
Investing Cash Flow	-35.3M	-40.5M	-510M	246.5M	-219M
Debt Repayment	-5M	-24.8M	31.5M	n/a	-1.2M
Common Stock Repurchased	-327.2M	-273.1M	-281.4M	-181.3M	-27.9M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1M	-13M	10M	-3.1M	12.1M
Financial Cash Flow	-333.2M	-310.9M	-256.5M	-184.4M	-29M
Net Cash Flow	29.3M	105.6M	-459.3M	255.2M	179.2M
Free Cash Flow	400M	417M	270.3M	159M	392.2M