ASGN INC (ASGN) Stock Cash Flow
NYSE:ASGN - New York Stock Exchange, Inc. - US00191U1025 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 183.10M | 219.30M | 268.10M | 409.90M | 200.30M | |||
| Depreciation Amortization | 98.10M | 100.30M | 91.40M | 89.60M | 89.70M | |||
| Income Taxes - Deferred | N/A | 26.90M | 31.50M | -19.70M | 1.30M | |||
| Change In Working Capital | 57.00M | 56.10M | -140.70M | -128.20M | 95.30M | |||
| Interest Paid | 64.10M | 62.10M | 43.70M | 35.20M | 37.60M | |||
| Taxes Paid | 55.60M | 44.80M | 54.50M | 170.30M | 64.20M | |||
| Other non cash items | 51.10M | 54.30M | 57.50M | -157.90M | 38.20M | |||
| OPERATING CASH FLOW | 416.20M | 456.90M | 307.80M | 193.70M | 424.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.20M | -39.90M | -37.50M | -34.70M | -32.60M | |||
| Other Investing Activity | 0.00 | -600.00K | -472.50M | 281.20M | -186.40M | |||
| INVESTING CASH FLOW | -31.20M | -40.50M | -510.00M | 246.50M | -219.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.10M | -24.80M | 31.50M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -357.80M | -272.50M | -279.10M | -183.00M | -27.80M | |||
| Other Financing Activity | N/A | -13.60M | -8.90M | -1.40M | -1.20M | |||
| FINANCING CASH FLOW | -362.90M | -310.90M | -256.50M | -184.40M | -29.00M | |||
| Exchange Rate Effect | -1.10M | 100.00K | -600.00K | -600.00K | 2.40M | |||
| CHANGE IN CASH | 21.00M | 105.60M | -459.30M | 255.20M | 179.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 416.20M | 456.90M | 307.80M | 193.70M | 424.80M | |||
| Capital Expenditure | -31.20M | -39.90M | -37.50M | -34.70M | -32.60M | |||
| FREE CASH FLOW | 385.00M | 417.00M | 270.30M | 159.00M | 392.20M | |||
All data in USD