ASGN (ASGN)
NYSE: ASGN
· Real-Time Price · USD
51.92
1.25 (2.47%)
At close: Aug 15, 2025, 2:48 PM
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 | 89.9M | 158M | 175.2M | 183.1M | 199.5M | 212.4M | 223.8M | 229.1M | 238.4M | 250.8M | 268.1M | 297.5M | 436.3M | 428M | 409.9M | 380.3M | 220.6M | 205.2M |
Depreciation & Amortization | 47.3M | 97.4M | 96.3M | 116M | 110.4M | 110.8M | 111.2M | 94.2M | 101.4M | 96.2M | 91.4M | 86.9M | 86M | 87.7M | 89.6M | 91.6M | 90.1M | 90.3M |
Stock-Based Compensation | 19.6M | 44.4M | 42.3M | 42.9M | 43.3M | 43.6M | 44M | 47.1M | 48.7M | 48.6M | 49.3M | 46.9M | 55.6M | 55.2M | 52.7M | 50.1M | 36.5M | 33.9M |
Other Working Capital | -43.1M | -48.6M | -45.5M | -31M | -39.1M | -24.7M | -49.5M | -109M | -121.2M | -124.9M | -65.9M | -13.7M | -9.2M | -8.6M | -44.4M | 26.1M | 55.9M | 73.7M |
Other Non-Cash Items | 176.2M | 53.7M | 152.6M | 102.8M | 19.5M | -41.3M | -95.2M | -76.6M | 6.5M | 6.9M | 8.2M | 19M | -200.1M | -200.6M | -202.4M | -214.4M | 5.2M | 5.2M |
Deferred Income Tax | n/a | n/a | n/a | 26.9M | 117M | 117M | 117M | 121.3M | 31.5M | 31.5M | 31.5M | 23M | -16.4M | -16.4M | -16.4M | -37.8M | 1.3M | 1.3M |
Change in Working Capital | -4.9M | 600K | 46.1M | 57M | 50.7M | 59.5M | 56.1M | 700K | -70.1M | -101.7M | -140.7M | -314.8M | -216.5M | -212.5M | -128.2M | 96.4M | 25.6M | 144.6M |
Operating Cash Flow | 377.7M | 343.5M | 400M | 416.2M | 427.9M | 449.7M | 456.9M | 415.8M | 356.4M | 332.3M | 307.8M | 158.5M | 144.9M | 141.4M | 205.2M | 366.2M | 379.3M | 480.5M |
Capital Expenditures | -24.7M | -10.7M | -11.3M | -7.2M | -33.1M | -39M | -39.9M | -43.2M | -42M | -39.6M | -37.5M | -36.1M | -35.1M | -34.6M | -34.3M | -29.5M | -27.6M | -26.6M |
Cash Acquisitions | n/a | -306.1M | n/a | n/a | n/a | n/a | n/a | -132.8M | -484.6M | -484.6M | -474.8M | -340.4M | -127.2M | -213M | -222.8M | -259.1M | -186.5M | -100.7M |
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 | -306.2M | -10.2M | -10.8M | -50.7M | -50.6M | -50.7M | -40.5M | -700K | -800K | 1.7M | 12.1M | 17M | 515.9M | 513.5M | 503.6M | 498.9M | -65.9M | -66.1M |
Investing Cash Flow | -344.7M | -340.8M | -35.3M | -31.2M | -33M | -39M | -40.5M | -176.7M | -527.4M | -522.5M | -510M | -369.3M | 343.8M | 256.1M | 246.5M | 210.3M | -214M | -127.4M |
Debt Repayment | 246.2M | 245M | -5M | -5.1M | 4.2M | 5.4M | -24.8M | -38.8M | -46.8M | -46.8M | -15.3M | n/a | n/a | n/a | n/a | n/a | n/a | -33M |
Common Stock Repurchased | -139.5M | -297.9M | -327.2M | -358.7M | -354.4M | -304M | -273.1M | -251.5M | -219.7M | -253.3M | -281.4M | -290.5M | -349.4M | -260.5M | -188.4M | -130.5M | -13.2M | -11.9M |
Dividend Paid | n/a | n/a | n/a | -18.9M | -18.9M | -18.9M | -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 | 65.4M | 199.2M | -1M | 900K | -5.4M | -18.9M | -13M | -10.4M | 44.8M | 57.3M | 43.9M | 41.8M | -12.2M | -12.5M | -3.1M | -600K | 5.3M | 5.8M |
Financial Cash Flow | -26.2M | -52M | -333.2M | -362.9M | -355.6M | -317.5M | -310.9M | -304.4M | -225.4M | -246.5M | -256.5M | -248.7M | -361.6M | -270.7M | -184.4M | -124.1M | 200K | -32.3M |
Net Cash Flow | -25.2M | -51.4M | 29.3M | 21M | -25.5M | -59.7M | -47.5M | -218.7M | -486M | -437.4M | -459.3M | -468.2M | 115.2M | 115.9M | 255.2M | 449.7M | 167.5M | 322.5M |
Free Cash Flow | 353M | 332.8M | 388.7M | 409M | 394.8M | 410.7M | 417M | 372.6M | 314.4M | 292.7M | 270.3M | 122.4M | 109.8M | 106.8M | 170.9M | 336.7M | 351.7M | 453.9M |