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 |
| 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 | 200.3M | 184.2M | 189.3M | 183.6M | 174.7M | 181.28M | 173.05M | 163.51M | 157.71M | 179.16M | 164.84M | 164.38M | 157.68M | 114.37M | 109.28M | 102.19M | 97.2M | 92.51M | 87.67M | 75.92M | |
| 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 | 89.7M | 88M | 87.6M | 89.1M | 91.2M | 92.48M | 98.58M | 104.06M | 94.97M | 86.41M | 72.76M | 58.54M | 58.6M | 59.57M | 60.26M | 61.3M | 62.25M | 62.24M | 62.59M | 58.33M | |
| 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 | 32.3M | 32.1M | 32.9M | 38.5M | 39.3M | 40.21M | 41.01M | 36.11M | 31.51M | 28.5M | 26.28M | 23.37M | 24.04M | 25.16M | 25.13M | 25.67M | 27.02M | 26.58M | 26.29M | 24.99M | |
| -33M | -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 | 88.2M | 62.4M | 27.8M | 14.4M | 2.5M | 783K | 264K | -10.95M | -1.44M | -2.03M | 1.01M | 4.61M | 49K | -4.87M | -2.72M | -396K | -2.13M | 1.68M | -2.16M | -2.21M | |
| 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 | 5.9M | 28.2M | 27.6M | 29.8M | 29.6M | 7.68M | 10.96M | 14.19M | 13.93M | 17.05M | 14.65M | 8.21M | 9.97M | 9.27M | 9.15M | 6.67M | 7.98M | 7.96M | 8.58M | 13.53M | |
| 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 | 1.3M | 18.9M | 21.2M | 23M | 24.2M | 16.52M | 16.09M | 16.46M | 16.87M | 514K | 1.9M | 3.71M | 5.55M | 23.52M | 23.81M | 25.51M | 21.69M | 20.41M | 19.91M | 18.43M | |
| 50.2M | 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 | 95.3M | 67.8M | 64.3M | -30.7M | -45.8M | -42.47M | -43.23M | -57.6M | -26.45M | -28.73M | -35.91M | -50.67M | -60.3M | -38.72M | -45.43M | -17.8M | -19.1M | -38.35M | -41.12M | -55.93M | |
| 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 | 424.8M | 419.2M | 422.9M | 333.3M | 313.2M | 295.69M | 296.47M | 276.72M | 288.51M | 282.88M | 244.48M | 207.53M | 195.53M | 193.18M | 182.2M | 203.54M | 197.05M | 171.35M | 163.92M | 135.26M | |
| -500K | -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 | -32.6M | -38.2M | -39.4M | -40.5M | -32.7M | -29.41M | -30.01M | -30M | -28.7M | -28.32M | -25.65M | -23.67M | -24.27M | -24.63M | -26.44M | -26.65M | -27.14M | -27.06M | -25.27M | -23.97M | |
| -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 | -186.2M | -219.4M | -153.4M | -153.1M | -116.4M | -48.46M | -48.2M | -809M | -760.2M | -760.35M | -786.44M | -25.94M | -25.94M | -25.83M | n/a | n/a | n/a | 17K | 17K | -552.78M | |
| 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 | -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 | -66.2M | -66.2M | 600K | 500K | n/a | 264K | -596K | -761.01M | -760.33M | -760.61M | -785.32M | -24.87M | -24.83M | -24.98M | -644K | -1M | 5.15M | 5.69M | 6.73M | -545.58M | |
| -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 | -219M | -257.8M | -192.2M | -193.1M | -149.1M | -77.61M | -78.8M | -839.51M | -788.73M | -788.78M | -811.08M | -48.65M | -49.21M | -49.6M | -27.08M | -27.65M | -21.98M | -21.35M | -18.52M | -569.53M | |
| -3.7M | -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 | n/a | 35.8M | -6.2M | -56.2M | -83.2M | -174M | -220M | 529.55M | 513.55M | 533.05M | 650.55M | -54M | -68M | -51.5M | -115.89M | -116.89M | -125.89M | -136.89M | -148M | 406.44M | |
| -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 | -35M | -50M | -68.9M | -69.2M | -46.8M | -28M | -9.2M | -9M | -5.6M | -5.52M | -51.13M | -51.11M | -61.15M | -79.66M | -51.53M | -53.23M | -44.69M | -25.06M | -6.38M | -5.14M | |
| 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 | 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 | |
| 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 | 8.8M | -3.9M | -9.6M | -7.3M | -11.8M | -718K | -284K | -6.76M | -5.83M | -11.71M | -8.54M | -3.13M | -9.55M | -1.62M | -4.42M | -9.93M | -4.51M | -4.14M | -1.83M | -18.95M | |
| -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 | -29.1M | -900K | -62.8M | -111.8M | -110.5M | -190.22M | -221.58M | 522.87M | 507.8M | 520.37M | 593.31M | -105.92M | -138.47M | -133.68M | -171.81M | -180.35M | -171.79M | -161.73M | -151.85M | 387.49M | |
| -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 | 179.2M | 162.2M | 167.8M | 28.4M | 53.4M | 26.64M | -4.53M | -42.27M | 5.16M | 12.91M | 25.69M | 53.9M | 9.62M | 11.01M | -15.82M | -4.36M | 3.17M | -11.94M | -7.08M | -47.99M | |
| 343M | 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 | 392.2M | 381M | 383.5M | 292.8M | 280.5M | 266.28M | 266.46M | 246.72M | 259.81M | 254.56M | 218.83M | 183.86M | 171.27M | 168.55M | 155.76M | 176.89M | 169.91M | 144.28M | 138.65M | 111.29M |