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    ASGN

    NYSE: ASGN · Real-Time Price · USD
    52.75
    0.98 (1.89%)
    At close: Aug 18, 2025, 3:59 PM
    52.77
    0.04%
    After-hours: Aug 18, 2025, 06:26 PM EDT

    ASGN Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 175.2M 219.3M 268.1M 409.9M
    Depreciation & Amortization
    		 96.3M 100.3M 91.4M 89.6M
    Stock-Based Compensation
    		 42.3M 44M 49.3M 39.6M
    Other Working Capital
    		 -34.3M -52.5M -32M -44.4M
    Other Non-Cash Items
    		 8.9M 10.3M 8.2M -210.6M
    Deferred Income Tax
    		 31.2M 26.9M 31.5M -19.7M
    Change in Working Capital
    		 46.1M 56.1M -140.7M -128.2M
    Operating Cash Flow
    		 400M 456.9M 307.8M 193.7M
    Capital Expenditures
    		 -35.3M -39.9M -37.5M -34.7M
    Cash Acquisitions
    		 n/a n/a -474.8M -222.8M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -35.3M -600K 2.3M 504M
    Investing Cash Flow
    		 -35.3M -40.5M -510M 246.5M
    Debt Repayment
    		 -5M -24.8M 31.5M n/a
    Common Stock Repurchased
    		 -327.2M -273.1M -281.4M -181.3M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1M -13M 10M -3.1M
    Financial Cash Flow
    		 -333.2M -310.9M -256.5M -184.4M
    Net Cash Flow
    		 29.3M 105.6M -459.3M 255.2M
    Free Cash Flow
    		 364.7M 417M 270.3M 159M

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