ASGN Incorporated
ASGN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $175 | $219 | $268 | $410 |
| Dep. & Amort. | $96 | $100 | $91 | $90 |
| Deferred Tax | $31 | $27 | $32 | -$20 |
| Stock-Based Comp. | $42 | $44 | $49 | $53 |
| Change in WC | $46 | $56 | -$141 | -$128 |
| Other Non-Cash | $9 | $10 | $8 | -$211 |
| Operating Cash Flow | $400 | $457 | $308 | $194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$40 | -$38 | -$35 |
| Net Acquisitions | $0 | $0 | -$475 | $281 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$35 | -$1 | $2 | $0 |
| Investing Cash Flow | -$35 | -$41 | -$510 | $247 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$25 | $32 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$327 | -$273 | -$281 | -$181 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$13 | -$7 | -$3 |
| Financing Cash Flow | -$333 | -$311 | -$257 | -$184 |
| Forex Effect | -$2 | $0 | -$1 | -$1 |
| Net Chg. in Cash | $29 | $106 | -$459 | $255 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $176 | $70 | $530 | $274 |
| End Cash | $205 | $176 | $70 | $530 |
| Free Cash Flow | $365 | $417 | $270 | $159 |