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ASGN Incorporated (ASGN)

NYSE - NYSE Delayed Price. Currency in USD
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98.17+2.02 (+2.10%)
At close: 04:00PM EDT
98.17 0.00 (0.00%)
After hours: 06:51PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
207,900
219,300
268,100
409,900
200,300
Depreciation & amortization
99,900
100,300
91,400
89,600
89,700
Deferred income taxes
-
26,900
31,500
-19,700
1,300
Stock based compensation
43,600
44,000
49,300
52,700
32,300
Change in working capital
59,500
56,100
-140,700
-128,200
95,300
Accounts receivable
95,200
111,000
-116,300
-111,100
-12,900
Accounts Payable
-8,000
-2,400
7,600
-23,600
800
Other working capital
410,700
417,000
270,300
159,000
392,200
Other non-cash items
11,900
10,300
8,200
-210,600
5,900
Net cash provided by operating activites
449,700
456,900
307,800
193,700
424,800
Cash flows from investing activities
Investments in property, plant and equipment
-39,000
-39,900
-37,500
-34,700
-32,600
Acquisitions, net
-
0
-484,600
-222,800
-186,200
Other investing activites
-
-600
2,300
200
-200
Net cash used for investing activites
-39,000
-40,500
-510,000
246,500
-219,000
Cash flows from financing activities
Debt repayment
-530,400
-596,600
-62,500
0
-65,500
Common stock repurchased
-304,000
-273,100
-281,400
-181,300
-27,900
Other financing activites
-36,200
-31,900
-25,500
-17,400
-13,200
Net cash used privided by (used for) financing activities
-317,500
-310,900
-256,500
-184,400
-29,000
Net change in cash
93,400
105,600
-459,300
255,200
179,200
Cash at beginning of period
65,000
70,300
529,600
274,400
95,200
Cash at end of period
158,200
175,900
70,300
529,600
274,400
Free Cash Flow
Operating Cash Flow
449,700
456,900
307,800
193,700
424,800
Capital Expenditure
-39,000
-39,900
-37,500
-34,700
-32,600
Free Cash Flow
410,700
417,000
270,300
159,000
392,200