ASGN
88.80
0.96 (1.09%)
At close: Jan 15, 2025, 1:19 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income 219.30M 268.10M 409.90M 200.30M 174.70M 157.71M 157.68M 97.20M 97.65M 77.18M 84.51M 42.65M 24.30M -9.90M 4.71M 18.97M 9.32M 11.04M -96.00K -42.39M -81.80M 12.25M 17.04M 19.25M 14.46M 11.30M 8.30M 5.60M 4.30M 3.30M 2.50M 1.80M 1.10M
Depreciation & Amortization 100.30M 91.40M 89.60M 89.70M 91.20M 94.97M 58.60M 62.25M 51.57M 38.30M 29.88M 18.02M 2.35M 8.00M 11.81M 14.54M 22.08M 5.63M 6.26M 6.60M 7.15M 5.14M 1.54M 1.39M 1.16M 900.00K 800.00K 700.00K 500.00K 400.00K 400.00K 400.00K 200.00K
Stock-Based Compensation 44.00M 49.30M 39.60M 27.40M 34.50M 31.49M 24.04M 27.02M 22.02M 16.20M 14.41M 9.71M 6.93M 7.75M 5.01M 6.35M 6.36B 2.95B 235.00M n/a -24.00M 29.00M -68.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -52.50M -32.00M -44.40M 88.20M 2.50M -1.44M 49.00K -2.13M 2.90M -6.33M -9.54M 782.00K 2.34M 499.00K -2.37M 154.00K 79.01M 481.00K 47.63M 1.90B 53.26M 57.00M 105.85M -3.32M -5.47M -1.20M -1.10M -800.00K -1.60M -1.20M -700.00K -1.10M -100.00K
Other Non-Cash Items 10.30M 8.20M -210.60M 5.90M 34.90M 18.52M 21.57M 16.04M -8.76M 6.83M -15.30M 7.07M 8.41M 23.10M 3.37M 7.39M -6.35B -2.95B 1.03M 31.09M 105.03M -27.23M 70.86M 4.42M 745.00K 100.00K 600.00K 100.00K 200.00K 100.00K -100.00K 100.00K -100.00K
Deferred Income Tax 26.90M 31.50M -19.70M 1.30M 18.90M 11.21M -5.14M 12.83M 11.55M 15.95M 4.11M 4.97M 3.75M 2.27M 4.29M 9.00K -4.16M -3.91M -235.00M 2.14M -2.07M -2.63M -379.00K -339.00K -785.00K -300.00K -300.00K -400.00K -200.00K -100.00K -100.00K -100.00K n/a
Change in Working Capital 56.10M -140.70M -128.20M 95.30M -45.80M -26.45M -60.30M -19.10M -56.53M -58.44M -7.09M -41.72M -22.31M -4.36M 12.84M -11.90M -1.27M -332.00K -3.94M -3.78M 1.93M 3.87M 4.42M -3.32M -5.47M -1.20M -1.10M -800.00K -1.60M -1.20M -700.00K -1.10M -100.00K
Operating Cash Flow 456.90M 307.80M 193.70M 424.80M 313.20M 287.45M 196.45M 196.25M 117.49M 96.02M 110.52M 40.70M 23.42M 26.86M 42.01M 35.36M 33.66M 14.49M 3.26M -6.34M 6.25M 20.40M 25.48M 21.41M 10.11M 11.60M 8.30M 5.70M 3.20M 2.60M 2.00M 1.10M 1.10M
Capital Expenditures -39.90M -37.50M -34.70M -32.60M -32.70M -28.70M -24.27M -27.14M -24.69M -19.73M -16.53M -14.35M -8.41M -6.30M -4.67M -8.20M -5.90M -4.11M -3.83M n/a -4.89M -4.66M -855.00K -1.11M -1.85M -2.00M -1.20M -1.20M -600.00K -900.00K -300.00K -600.00K -300.00K
Acquisitions n/a -474.80M -222.80M -186.20M -116.40M -760.22M -25.94M n/a -552.78M n/a -110.70M -347.74M -32.82M -10.46M -10.24M -9.01M -232.27M -430.00K -7.99B -6.76M n/a -66.31M 2.00K -360.00K -360.00K n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -6.00M n/a n/a -2.00M -26.64M -7.12M -10.78M -10.30M -7.30M -1.00M -4.30M -4.40M -11.60M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.00B 12.80M 2.00M 24.89M 17.09M 5.20M 5.46M 7.60M 4.90M 3.60M 2.60M 2.90M 9.30M n/a n/a
Other Investing Acitivies -600.00K 2.30M 504.00M -200.00K -116.40M 184.00K 88.00K 5.15M 115.94M 169.00K 58.88M -869.00K 109.00K 179.00K 1.08M -499.00K 4.15M -284.00K -4.94M -115.00K 3.12M -2.68M -455.00K 242.00K -403.00K n/a 100.00K n/a n/a -1.10M -300.00K -100.00K -100.00K
Investing Cash Flow -40.50M -510.00M 246.50M -219.00M -149.10M -788.73M -50.12M -21.98M -461.53M -19.56M -68.36M -362.97M -41.12M -16.58M -13.83M -17.71M -234.02M -4.83M -5.74M 5.92M 221.00K -50.76M -10.86M -3.15M -7.93M -4.70M -3.50M 1.40M -2.30M -3.50M -2.90M -700.00K -400.00K
Debt Repayment -24.80M 31.50M n/a -1.20M -91.00M 536.00M -68.00M -118.89M 358.88M 15.31M -33.71M 339.84M 18.27M -13.10M -48.16M -10.38M 130.98M n/a n/a n/a n/a -5.73M n/a n/a n/a n/a n/a -400.00K n/a n/a n/a n/a -100.00K
Common Stock Repurchased -273.10M -281.40M -181.30M -27.90M -20.00M -5.60M -60.06M -41.10M -1.65M -100.05M n/a -2.63M -2.23M -2.00M n/a -411.00K -2.30M n/a n/a n/a -4.55M -3.11M -7.50M n/a -7.81M n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -13.00M -6.60M -3.10M 100.00K 500.00K -37.57M -10.37M -11.00M -19.57M 3.65M -5.73M -7.96M -1.23M -1.85M -1.36M 327.00K 860.00K 1.05M n/a n/a -4.26B n/a -2.00K n/a n/a n/a n/a -100.00K 300.00K -100.00K n/a n/a n/a
Financial Cash Flow -310.90M -256.50M -184.40M -29.00M -110.50M 507.80M -138.47M -170.98M 337.66M -81.09M -32.39M 331.88M 17.51M -16.61M -48.96M -8.40M 132.14M 74.94M 3.11M 356.00K -4.26M -3.81M -127.00K 8.82M -5.77M 2.50M 2.50M 700.00K 1.00M 400.00K 200.00K 1.20M -100.00K
Net Cash Flow 105.60M -459.30M 255.20M 179.20M 53.40M 5.16M 9.62M 3.17M -7.84M -5.64M 9.87M 9.74M -670.00K -7.57M -20.30M 8.51M -67.72M 85.00M -300.00K 453.00K 3.14M -33.70M 14.49M 27.08M -3.59M 2.50M 2.50M 700.00K 1.00M 400.00K 200.00K 1.20M -100.00K
Free Cash Flow 417.00M 270.30M 159.00M 392.20M 280.50M 258.75M 172.18M 169.11M 92.80M 76.29M 93.99M 26.34M 15.01M 20.56M 37.34M 27.16M 27.76M 10.38M -562.00K -6.34M 1.35M 15.74M 24.63M 20.30M 8.26M 9.60M 7.10M 4.50M 2.60M 1.70M 1.70M 500.00K 800.00K

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