ASGN - NYSE
ASGN Incorporated
$40.43
-0.12%ASGN Incorporated provides information technology services and professional solutions in the technology, digital, and creative fields for commercial and government sectors in the United States. It operates through two segments: Commercial and Federal Government. The Commercial Segment provides consulting, creative digital marketing, and permanent placement services primarily to Fortune 1000 and mid-market clients. This segment also offers workforce mobilization, modern enterprise, and digital innovation IT consulting services; and cloud, data and analytics, and digital transformation solutions. The Federal Government Segment provides mission-critical solutions to the department of defense, intelligence agencies, and civilian agencies. This segment offers cloud, cybersecurity, artificial intelligence, machine learning, application and IT modernization, and science and engineering solutions. The company was formerly known as On Assignment, Inc. and changed its name to ASGN Incorporated in April 2018. ASGN Incorporated was incorporated in 1985 and is based in Glen Allen, Virginia.
At a Glance
Live SnapshotASGN Incorporated Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
ASGN Incorporated Cash Flow Statement
ASGN • NYSE
| ASGN Incorporated Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
113.5M | 175.2M | 219.3M | 268.1M | 409.9M | 177.6M | 174.7M | 157.7M | 157.7M | 97.2M | 97.7M | 77.2M | 84.5M | 42.7M | 24.3M | -9.9M | 4.7M | 19M | 9.3M | 11M | |
113.5M | 96.3M | 100.3M | 91.4M | 89.6M | 89.7M | 91.2M | 95M | 58.6M | 62.2M | 51.6M | 38.3M | 29.9M | 18M | 2.3M | 8M | 11.8M | 14.5M | 22.1M | 5.6M | |
44.4M | 31.2M | 26.9M | 31.5M | -19.7M | 1.3M | 18.9M | 11.2M | -5.1M | 12.8M | 11.5M | 15.9M | 4.1M | 5M | 3.7M | 2.3M | 4.3M | 9K | -4.2M | -3.9M | |
47.9M | 42.3M | 44M | 49.3M | 52.7M | 0.0 | 34.5M | 31.5M | 24M | 27M | 22M | 16.2M | 14.4M | 9.7M | 6.9M | 7.7M | 5M | 6.3M | 6.4B | 3B | |
12.1M | 8.9M | 10.3M | 8.2M | -210.6M | 60.9M | 34.9M | 18.5M | 21.6M | 16M | -8.8M | 6.8M | -15.3M | 7.1M | 8.4M | 23.1M | 3.4M | 7.4M | -6.4B | -3B | |
(0.0) | (33.5M) | (44.8M) | (54.5M) | (170.3M) | (0.0) | (56.6M) | (21.4M) | (55.3M) | (38.2M) | (45.5M) | (56.3M) | (32.4M) | (33.9M) | (16.2M) | (0.0) | (1.2M) | (20.3M) | (0.0) | (0.0) | |
-3.5M | 46.1M | 56.1M | -140.7M | -128.2M | 95.3M | -45.8M | -26.5M | -60.3M | -19.1M | -56.5M | -58.4M | -7.1M | -41.7M | -22.3M | -4.4M | 12.8M | -11.9M | -1.3M | -332K | |
327.9M | 400M | 456.9M | 307.8M | 193.7M | 424.8M | 313.2M | 287.5M | 196.4M | 196.3M | 117.5M | 96M | 110.5M | 40.7M | 23.4M | 26.9M | 42M | 35.4M | 33.7M | 14.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-39.8M | -35.3M | -39.9M | -37.5M | -34.7M | -32.6M | -32.7M | -28.7M | -24.3M | -27.1M | -24.7M | -19.7M | -16.5M | -14.4M | -8.4M | -6.3M | -4.7M | -8.2M | -5.9M | -4.1M | |
-304.1M | (0.0) | (0.0) | -474.8M | (281M) | -186.2M | -116.4M | -760.2M | -25.9M | (0.0) | -552.8M | (0.0) | -110.7M | -347.7M | -32.8M | -10.5M | -10.2M | -9M | -232.3M | -430K | |
0.0 | 0.0 | -600K | 2.3M | 200K | -200K | -116.4M | 184K | 88K | 5.2M | 115.9M | 169K | 58.9M | -869K | 109K | 179K | 1.1M | -499K | 4.1M | -284K | |
-343.9M | -35.3M | -40.5M | -510M | (246.5M) | -219M | -149.1M | -788.7M | -50.1M | -22M | -461.5M | -19.6M | -68.4M | -363M | -41.1M | -16.6M | -13.8M | -17.7M | -234M | -4.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-155.9M | -327.2M | -273.1M | -281.4M | -181.3M | -15.8M | -20M | 9.4M | -60.1M | -41.1M | -1.6M | -100M | 7.1M | 0.0 | 471K | -1.7M | 555K | 1.7M | 301K | 73.9M | |
138.7M | -5M | -24.8M | 31.5M | 0.0 | -1.2M | -91M | 536M | -68M | -118.9M | 358.9M | 15.3M | -33.7M | 339.8M | 18.3M | -13.1M | -48.2M | -10.4M | 131M | 0.0 | |
-170.1M | -327.2M | -273.1M | -281.4M | -181.3M | -27.9M | -20M | -5.6M | -60.1M | -41.1M | -1.6M | -100M | (0.0) | -2.6M | -2.2M | -2M | (0.0) | -411K | -2.3M | (0.0) | |
-12.2M | -1M | -13M | 10M | -3.1M | -12M | 12.7M | -37.6M | -10.4M | -4M | -26.2M | 10.1M | -5.7M | -8M | -1.2M | -1.8M | -1.4M | 327K | 860K | 1.1M | |
-29.4M | -333.2M | -310.9M | -256.5M | -184.4M | -29M | -110.5M | 507.8M | -138.5M | -171M | 337.7M | -81.1M | -32.4M | 331.9M | 17.5M | -16.6M | -49M | -8.4M | 132.1M | 74.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1.4M | -2.2M | 100K | -600K | -600K | 2.4M | -200K | -1.4M | 1.8M | -107K | -1.5M | -1M | 92K | 131K | -478K | -1.2M | 475K | -735K | 508K | 391K | |
-44M | 29.3M | 105.6M | -459.3M | 255.2M | 179.2M | 53.4M | 5.2M | 9.6M | 3.2M | -7.8M | -5.6M | 9.9M | 9.7M | -670K | -7.6M | -20.3M | 8.5M | -67.7M | 85M | |
205.2M | 175.9M | 70.3M | 529.6M | 274.4M | 95.2M | 41.8M | 36.7M | 27M | 23.9M | 31.7M | 37.4M | 27.5M | 17.7M | 18.4M | 26M | 46.3M | 37.8M | 105.5M | 20.5M | |
161.2M | 205.2M | 175.9M | 70.3M | 529.6M | 274.4M | 95.2M | 41.8M | 36.7M | 27M | 23.9M | 31.7M | 37.4M | 27.5M | 17.7M | 18.4M | 26M | 46.3M | 37.8M | 105.5M | |
288.1M | 364.7M | 417M | 270.3M | 159M | 392.2M | 280.5M | 258.8M | 172.2M | 169.1M | 92.8M | 76.3M | 94M | 26.3M | 15M | 20.6M | 37.3M | 27.2M | 27.8M | 10.4M |
SEC Filings
ASGN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 20, 2026 | January 20, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 22, 2025 | October 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 22, 2025 | September 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 31, 2025 | July 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 30, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 23, 2025 | July 23, 2025 | 2025 |
Related Guides
Continue your ASGN research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.