ASGN Incorporated
ASGN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,100 | $29,300 | $20,900 | $42,400 |
| Dep. & Amort. | $29,300 | $28,700 | $25,600 | $23,900 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11,100 | $11,900 | $13,800 | $9,700 |
| Change in WC | $3,500 | $53,800 | -$49,600 | -$8,700 |
| Other Non-Cash | $1,900 | $1,200 | $6,100 | $32,900 |
| Operating Cash Flow | $83,900 | $124,900 | $16,800 | $100,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,900 | -$9,100 | -$10,200 | -$11,300 |
| Net Acquisitions | $0 | $0 | -$306,100 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$11,900 | -$9,100 | -$316,300 | -$11,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42,900 | -$71,200 | $248,700 | -$1,200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$46,000 | -$9,500 | -$50,400 | -$43,900 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,400 | -$4,200 | $2,900 | -$4,500 |
| Financing Cash Flow | -$84,500 | -$84,900 | $201,200 | -$49,600 |
| Forex Effect | $100 | $1,000 | $100 | -$700 |
| Net Chg. in Cash | -$12,400 | $31,900 | -$98,200 | $38,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138,900 | $107,000 | $205,200 | $166,600 |
| End Cash | $126,500 | $138,900 | $107,000 | $205,200 |
| Free Cash Flow | $72,000 | $115,800 | $6,600 | $88,900 |