ASGN Incorporated
ASGN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $175,200 | $219,300 | $268,100 | $409,900 |
| Dep. & Amort. | $96,300 | $100,300 | $91,400 | $89,600 |
| Deferred Tax | $31,200 | $26,900 | $31,500 | -$19,700 |
| Stock-Based Comp. | $42,300 | $44,000 | $49,300 | $52,700 |
| Change in WC | $46,100 | $56,100 | -$140,700 | -$128,200 |
| Other Non-Cash | $8,900 | $10,300 | $8,200 | -$210,600 |
| Operating Cash Flow | $400,000 | $456,900 | $307,800 | $193,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$39,900 | -$37,500 | -$34,700 |
| Net Acquisitions | $0 | $0 | -$474,800 | $281,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$35,300 | -$600 | $2,300 | $200 |
| Investing Cash Flow | -$35,300 | -$40,500 | -$510,000 | $246,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,000 | -$24,800 | $31,500 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$327,200 | -$273,100 | -$281,400 | -$181,300 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,000 | -$13,000 | -$6,600 | -$3,100 |
| Financing Cash Flow | -$333,200 | -$310,900 | -$256,500 | -$184,400 |
| Forex Effect | -$2,200 | $100 | -$600 | -$600 |
| Net Chg. in Cash | $29,300 | $105,600 | -$459,300 | $255,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $175,900 | $70,300 | $529,600 | $274,400 |
| End Cash | $205,200 | $175,900 | $70,300 | $529,600 |
| Free Cash Flow | $364,700 | $417,000 | $270,300 | $159,000 |