ASGN (ASGN)
NYSE: ASGN
· Real-Time Price · USD
51.99
1.28 (2.52%)
At close: May 02, 2025, 3:59 PM
51.95
-0.09%
After-hours: May 02, 2025, 04:05 PM EDT
ASGN Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 55.4M | 52.3M | 48.8M | 43.8M | 39.3M | 57.4M | 43.1M | 34.9M | 45.88M | 49.17M | 33.56M | 29.09M | 67.33M | 34.86M | 33.1M | 22.39M | 24.03M | 29.77M | 26M | 17.4M | |
| 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 | 24.1M | 22.6M | 21.6M | 21.4M | 22.4M | 22.2M | 23.1M | 23.5M | 23.68M | 28.3M | 28.59M | 14.41M | 15.11M | 14.65M | 14.37M | 14.47M | 16.08M | 15.34M | 15.4M | 15.43M | |
| 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 | 8.4M | 7M | 8.2M | 8.7M | 8.2M | 7.8M | 13.8M | 9.5M | 9.11M | 8.6M | 8.9M | 4.9M | 6.1M | 6.38M | 5.99M | 5.57M | 7.22M | 6.34M | 6.53M | 6.92M | |
| n/a | -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 | 34M | 30.2M | 23.6M | 400K | 8.2M | -4.4M | 10.2M | -11.5M | 6.48M | -4.92M | -1.02M | -1.99M | 5.9M | -1.87M | 2.58M | -6.55M | 977K | 277K | 4.9M | -8.28M | |
| -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 | 500K | 1.9M | 1.8M | 1.7M | 22.8M | 1.3M | 4M | 1.5M | 882K | 4.58M | 7.24M | 1.24M | 4M | 2.18M | 801K | 2.99M | 3.31M | 2.05M | -1.68M | 4.31M | |
| 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 | 1.3M | n/a | n/a | n/a | 18.9M | 2.3M | 1.8M | 1.2M | 11.21M | 1.88M | 2.17M | 1.61M | -5.14M | 3.26M | 3.97M | 3.45M | 12.83M | 3.55M | 5.68M | -365K | |
| n/a | -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 | -2.7M | 3.8M | 105.7M | -11.5M | -30.2M | 300K | 10.7M | -26.6M | -26.87M | -459K | -3.67M | 4.55M | -29.15M | -7.64M | -18.44M | -5.08M | -7.57M | -14.35M | 9.2M | -6.38M | |
| 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 | 87M | 87.6M | 186.1M | 64.1M | 81.4M | 91.3M | 96.5M | 44M | 63.89M | 92.08M | 76.75M | 55.8M | 58.26M | 53.68M | 39.79M | 43.8M | 55.9M | 42.7M | 61.13M | 37.31M | |
| n/a | -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 | -4.3M | -5.7M | -7.3M | -15.3M | -9.9M | -6.9M | -8.4M | -7.5M | -6.61M | -7.5M | -8.39M | -6.2M | -6.23M | -4.83M | -6.42M | -6.79M | -6.59M | -6.64M | -6.63M | -7.28M | |
| -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 | -34.7M | -66M | n/a | -85.5M | -67.9M | n/a | 300K | -48.8M | 37K | 264K | -760.5M | n/a | -112K | -25.83M | 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 | 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 | 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 | |
| -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 | 100K | -66M | -100K | -200K | 100K | 800K | -200K | -700K | 364K | -60K | -760.62M | -20K | 88K | -24.77M | -165K | 17K | -59K | -437K | -526K | 6.18M | |
| -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 | -38.9M | -71.7M | -7.4M | -101M | -77.7M | -6.1M | -8.3M | -57M | -6.21M | -7.3M | -769.01M | -6.22M | -6.25M | -29.6M | -6.58M | -6.78M | -6.65M | -7.08M | -7.15M | -1.11M | |
| n/a | -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 | n/a | n/a | -33M | 33M | 35.8M | -42M | -83M | 6M | -55M | -88M | 666.55M | -10M | -35.5M | 29.5M | -38M | -24M | -19M | -34.89M | -39M | -33M | |
| -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 | -5M | -1.1M | -1M | -27.9M | -20M | -20M | -1.3M | -5.5M | -1.2M | -1.2M | -1.1M | -2.1M | -1.12M | -46.81M | -1.08M | -12.14M | -19.63M | -18.68M | -2.79M | -3.59M | |
| 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 | 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 | |
| 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 | 400K | 4.8M | -2.3M | 5.9M | -12.3M | -900K | n/a | 1.4M | -1.22M | -466K | -6.48M | 2.33M | -7.1M | 2.71M | -1.08M | -4.08M | 822K | -84K | -6.59M | 1.35M | |
| 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 | -4.7M | 4.8M | -35.3M | 6.1M | 23.5M | -57.1M | -84.3M | 7.4M | -56.22M | -88.47M | 660.15M | -7.67M | -43.65M | -15.53M | -39.08M | -40.22M | -38.86M | -53.66M | -47.62M | -31.65M | |
| -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 | 44.7M | 21.8M | 143.9M | -31.2M | 27.7M | 27.4M | 4.5M | -6.2M | 938K | -3.77M | -33.24M | 41.23M | 8.69M | 9.01M | -5.04M | -3.04M | 10.07M | -17.81M | 6.41M | 4.5M | |
| 16.8M | 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 | 82.7M | 81.9M | 178.8M | 48.8M | 71.5M | 84.4M | 88.1M | 36.5M | 57.28M | 84.58M | 68.35M | 49.6M | 52.03M | 48.85M | 33.38M | 37.01M | 49.31M | 36.06M | 54.51M | 30.03M |