ASGN Incorporated
ASGN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38 | $29 | $21 | $42 |
| Dep. & Amort. | $29 | $29 | $26 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11 | $12 | $14 | $10 |
| Change in WC | $4 | $54 | -$50 | -$9 |
| Other Non-Cash | $2 | $1 | $6 | $33 |
| Operating Cash Flow | $84 | $125 | $17 | $100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$9 | -$10 | -$11 |
| Net Acquisitions | $0 | $0 | -$306 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$12 | -$9 | -$316 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43 | -$71 | $249 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$46 | -$10 | -$50 | -$44 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | -$4 | $3 | -$5 |
| Financing Cash Flow | -$85 | -$85 | $201 | -$50 |
| Forex Effect | $0 | $1 | $0 | -$1 |
| Net Chg. in Cash | -$12 | $32 | -$98 | $39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $139 | $107 | $205 | $167 |
| End Cash | $127 | $139 | $107 | $205 |
| Free Cash Flow | $72 | $116 | $7 | $89 |