ASGN INC (ASGN) Stock Cash Flow

NYSE:ASGN • US00191U1025

Current stock price

39.44 USD
+0.22 (+0.56%)
At close:
39.3825 USD
-0.06 (-0.15%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ASGN Net Income ChartASGN Net Income over time chart
113.50M175.20M219.30M268.10M409.90M
Depreciation Amortization
ASGN Depreciation Amortization ChartASGN Depreciation Amortization over time chart
113.50M96.30M100.30M91.40M89.60M
Income Taxes - Deferred
ASGN Income Taxes - Deferred ChartASGN Income Taxes - Deferred over time chart
44.40M31.20M26.90M31.50M-19.70M
Change In Working Capital
ASGN Change In Working Capital ChartASGN Change In Working Capital over time chart
-3.50M46.10M56.10M-140.70M-128.20M
Interest Paid
ASGN Interest Paid ChartASGN Interest Paid over time chart
67.00M62.60M62.10M43.70M35.20M
Taxes Paid
ASGN Taxes Paid ChartASGN Taxes Paid over time chart
7.90M33.50M44.80M54.50M170.30M
Other non cash items
ASGN Other non cash items ChartASGN Other non cash items over time chart
60.00M51.20M54.30M57.50M-157.90M
OPERATING CASH FLOW
ASGN OPERATING CASH FLOW ChartASGN OPERATING CASH FLOW over time chart
327.90M400.00M456.90M307.80M193.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ASGN Capital Expenditure ChartASGN Capital Expenditure over time chart
-39.80M-35.30M-39.90M-37.50M-34.70M
Other Investing Activity
ASGN Other Investing Activity ChartASGN Other Investing Activity over time chart
-304.10M0.00-600.00K-472.50M281.20M
INVESTING CASH FLOW
ASGN INVESTING CASH FLOW ChartASGN INVESTING CASH FLOW over time chart
-343.90M-35.30M-40.50M-510.00M246.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ASGN Debt Issued/Reduced ChartASGN Debt Issued/Reduced over time chart
138.70M-5.00M-24.80M31.50M0.00
Stock Issued/Repurchased
ASGN Stock Issued/Repurchased ChartASGN Stock Issued/Repurchased over time chart
-164.50M-325.80M-272.50M-279.10M-183.00M
Other Financing Activity
ASGN Other Financing Activity ChartASGN Other Financing Activity over time chart
-3.60M-2.40M-13.60M-8.90M-1.40M
FINANCING CASH FLOW
ASGN FINANCING CASH FLOW ChartASGN FINANCING CASH FLOW over time chart
-29.40M-333.20M-310.90M-256.50M-184.40M
 
Exchange Rate Effect
ASGN Exchange Rate Effect ChartASGN Exchange Rate Effect over time chart
1.40M-2.20M100.00K-600.00K-600.00K
CHANGE IN CASH
ASGN CHANGE IN CASH ChartASGN CHANGE IN CASH over time chart
-44.00M29.30M105.60M-459.30M255.20M
 
FREE CASH FLOW
Operating Cash Flow
ASGN Operating Cash Flow ChartASGN Operating Cash Flow over time chart
327.90M400.00M456.90M307.80M193.70M
Capital Expenditure
ASGN Capital Expenditure ChartASGN Capital Expenditure over time chart
-39.80M-35.30M-39.90M-37.50M-34.70M
FREE CASH FLOW
ASGN FREE CASH FLOW ChartASGN FREE CASH FLOW over time chart
288.10M364.70M417.00M270.30M159.00M

All data in USD

Charts

ASGN Operating and Free Cash Flow chartASGN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M