Watchlist Price Alert

ASGN (ASGN)

NYSE: ASGN · Real-Time Price · USD

51.60

-1.21 (-2.29%)

At close: Jun 02, 2025, 3:59 PM

51.69

0.16%

Pre-market: Jun 03, 2025, 04:11 AM EDT

ASGN Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	175.2M	219.3M	268.1M	409.9M	200.3M	174.7M	157.71M	157.68M	97.2M
Depreciation & Amortization	96.3M	100.3M	91.4M	89.6M	89.7M	91.2M	94.97M	58.6M	62.25M
Stock-Based Compensation	42.3M	44M	49.3M	39.6M	27.4M	34.5M	31.49M	24.04M	27.02M
Other Working Capital	-34.3M	-52.5M	-32M	-44.4M	88.2M	2.5M	-1.44M	49K	-2.13M
Other Non-Cash Items	8.9M	10.3M	8.2M	-210.6M	5.9M	34.9M	18.52M	21.57M	16.04M
Deferred Income Tax	31.2M	26.9M	31.5M	-19.7M	1.3M	18.9M	11.21M	-5.14M	12.83M
Change in Working Capital	46.1M	56.1M	-140.7M	-128.2M	95.3M	-45.8M	-26.45M	-60.3M	-19.1M
Operating Cash Flow	400M	456.9M	307.8M	193.7M	424.8M	313.2M	287.45M	196.45M	196.25M
Capital Expenditures	n/a	-39.9M	-37.5M	-34.7M	-32.6M	-32.7M	-28.7M	-24.27M	-27.14M
Cash Acquisitions	n/a	n/a	-474.8M	-222.8M	-186.2M	-116.4M	-760.22M	-25.94M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-35.3M	-600K	2.3M	504M	-200K	-116.4M	184K	88K	5.15M
Investing Cash Flow	-35.3M	-40.5M	-510M	246.5M	-219M	-149.1M	-788.73M	-50.12M	-21.98M
Debt Repayment	-5M	-24.8M	31.5M	n/a	-1.2M	-91M	536M	-68M	-118.89M
Common Stock Repurchased	-327.2M	-273.1M	-281.4M	-181.3M	-27.9M	-20M	-5.6M	-60.06M	-41.1M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1M	-13M	10M	-3.1M	12.1M	12.7M	-37.57M	-10.37M	-3.98M
Financial Cash Flow	-333.2M	-310.9M	-256.5M	-184.4M	-29M	-110.5M	507.8M	-138.47M	-170.98M
Net Cash Flow	29.3M	105.6M	-459.3M	255.2M	179.2M	53.4M	5.16M	9.62M	3.17M
Free Cash Flow	364.7M	417M	270.3M	159M	392.2M	280.5M	258.75M	172.18M	169.11M