ASGN (ASGN)
NYSE: ASGN
· Real-Time Price · USD
51.73
1.06 (2.09%)
At close: Aug 15, 2025, 3:59 PM
51.77
0.08%
After-hours: Aug 15, 2025, 05:36 PM EDT
ASGN Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -20.9M | 20.9M | 42.4M | 47.5M | 47.2M | 38.1M | 50.3M | 63.9M | 60.1M | 49.5M | 55.6M | 73.2M | 72.5M | 66.8M | 85M | 212M | 64.2M | 48.7M |
Depreciation & Amortization | -25.6M | 25.6M | 23.9M | 23.4M | 24.5M | 24.5M | 43.6M | 17.8M | 24.9M | 24.9M | 26.6M | 25M | 19.7M | 20.1M | 22.1M | 24.1M | 21.4M | 22M |
Stock-Based Compensation | -13.8M | 13.8M | 9.7M | 9.9M | 11M | 11.7M | 10.3M | 10.3M | 11.3M | 12.1M | 13.4M | 11.9M | 11.2M | 12.8M | 11M | 20.6M | 10.8M | 10.3M |
Other Working Capital | n/a | -15.6M | -43.7M | 16.2M | -5.5M | -12.5M | -29.2M | 8.1M | 8.9M | -37.3M | -88.7M | -4.1M | 5.2M | 21.7M | -36.5M | 400K | 5.8M | -14.1M |
Other Non-Cash Items | 185.2M | -43.5M | 32.9M | 1.6M | 62.7M | 55.4M | -16.9M | -81.7M | 1.9M | 1.5M | 1.7M | 1.4M | 2.3M | 2.8M | 12.5M | -217.7M | 1.8M | 1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 26.9M | 90.1M | n/a | n/a | 31.2M | 300K | n/a | n/a | 22.7M | -39.1M | n/a | n/a |
Change in Working Capital | n/a | -49.6M | -8.7M | 53.4M | 5.5M | -4.1M | 2.2M | 47.1M | 14.3M | -7.5M | -53.2M | -23.7M | -17.3M | -46.5M | -227.3M | 74.6M | -13.3M | 37.8M |
Operating Cash Flow | 124.9M | 16.8M | 100.2M | 135.8M | 90.7M | 73.3M | 116.4M | 147.5M | 112.5M | 80.5M | 75.3M | 88.1M | 88.4M | 56M | -74M | 74.5M | 84.9M | 119.8M |
Capital Expenditures | -19.3M | -10.2M | -11.3M | 16.1M | -5.3M | -10.8M | -7.2M | -9.8M | -11.2M | -11.7M | -10.5M | -8.6M | -8.8M | -9.6M | -9.1M | -7.6M | -8.3M | -9.3M |
Cash Acquisitions | 306.1M | -306.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -132.8M | -351.8M | n/a | 9.8M | 1.6M | -138.6M | -85.8M | 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 |
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 |
Other Investing Acitivies | -295.9M | -10.2M | n/a | -100K | 100K | -10.8M | -39.9M | n/a | n/a | -600K | -100K | -100K | 2.5M | 9.8M | 4.8M | 498.8M | 100K | -100K |
Investing Cash Flow | -9.1M | -316.3M | -11.3M | -8M | -5.2M | -10.8M | -7.2M | -9.8M | -11.2M | -12.3M | -143.4M | -360.5M | -6.3M | 200K | -2.7M | 352.6M | -94M | -9.4M |
Debt Repayment | n/a | 248.7M | -1.2M | -1.3M | -1.2M | -1.3M | -1.3M | 8M | n/a | -31.5M | -15.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 50.4M | -50.4M | -43.9M | -95.6M | -108M | -79.7M | -75.4M | -91.3M | -57.6M | -48.8M | -53.8M | -59.5M | -91.2M | -76.9M | -62.9M | -118.4M | -2.3M | -4.8M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -18.9M | 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 | -135.3M | 201.2M | -4.5M | 4M | -1.5M | 1M | -2.6M | -2.3M | -15M | 6.9M | n/a | 52.9M | -2.5M | -6.5M | -2.1M | -1.1M | -2.8M | 2.9M |
Financial Cash Flow | -84.9M | 201.2M | -49.6M | -92.9M | -110.7M | -80M | -79.3M | -85.6M | -72.6M | -73.4M | -72.8M | -6.6M | -93.7M | -83.4M | -65M | -119.5M | -2.8M | 2.9M |
Net Cash Flow | n/a | -98.2M | 38.6M | 34.4M | -26.2M | -17.5M | 30.3M | -12.1M | -60.4M | -5.3M | -140.9M | -279.4M | -11.8M | -27.2M | -149.8M | 304M | -11.1M | 112.1M |
Free Cash Flow | 105.6M | 6.6M | 88.9M | 151.9M | 85.4M | 62.5M | 109.2M | 137.7M | 101.3M | 68.8M | 64.8M | 79.5M | 79.6M | 46.4M | -83.1M | 66.9M | 76.6M | 110.5M |