ASGN INC (ASGN) Stock Cash Flow
USA - New York Stock Exchange - NYSE:ASGN - US00191U1025 - Common Stock
44.325 USD
+1.34 (+3.11%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 130.70M | 175.20M | 219.30M | 268.10M | 409.90M | |||
| Depreciation Amortization | 107.50M | 96.30M | 100.30M | 91.40M | 89.60M | |||
| Income Taxes - Deferred | N/A | 31.20M | 26.90M | 31.50M | -19.70M | |||
| Change In Working Capital | -1.00M | 46.10M | 56.10M | -140.70M | -128.20M | |||
| Interest Paid | 65.50M | 62.60M | 62.10M | 43.70M | 35.20M | |||
| Taxes Paid | 17.30M | 33.50M | 44.80M | 54.50M | 170.30M | |||
| Other non cash items | 57.40M | 51.20M | 54.30M | 57.50M | -157.90M | |||
| OPERATING CASH FLOW | 325.80M | 400.00M | 456.90M | 307.80M | 193.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.50M | -35.30M | -39.90M | -37.50M | -34.70M | |||
| Other Investing Activity | -306.10M | 0.00 | -600.00K | -472.50M | 281.20M | |||
| INVESTING CASH FLOW | -348.60M | -35.30M | -40.50M | -510.00M | 246.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 133.40M | -5.00M | -24.80M | 31.50M | 0.00 | |||
| Stock Issued/Repurchased | -145.50M | -325.80M | -272.50M | -279.10M | -183.00M | |||
| Other Financing Activity | N/A | -2.40M | -13.60M | -8.90M | -1.40M | |||
| FINANCING CASH FLOW | -17.80M | -333.20M | -310.90M | -256.50M | -184.40M | |||
| Exchange Rate Effect | 500.00K | -2.20M | 100.00K | -600.00K | -600.00K | |||
| CHANGE IN CASH | -40.10M | 29.30M | 105.60M | -459.30M | 255.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 325.80M | 400.00M | 456.90M | 307.80M | 193.70M | |||
| Capital Expenditure | -42.50M | -35.30M | -39.90M | -37.50M | -34.70M | |||
| FREE CASH FLOW | 283.30M | 364.70M | 417.00M | 270.30M | 159.00M | |||
All data in USD