Technology - Information Technology Services - NYSE - US
$ 87.89
-4.25 %
$ 3.88 B
Market Cap
22.19
P/E
CASH FLOW STATEMENT
457 M
OPERATING CASH FLOW
-40.5 M
INVESTING CASH FLOW
-311 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ASGN Incorporated
| Net Income | 219 M |
| Depreciation & Amortization | 100 M |
| Capital Expenditures | -39.9 M |
| Stock-Based Compensation | 44 M |
| Change in Working Capital | 56.1 M |
| Others | -42.2 M |
| Free Cash Flow | 417 M |
Cash Flow
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | 219.3 | 268.1 | 409.9 | 200.3 | 174.7 | 157.7 | 157.7 | 97.2 | 97.7 | 77.2 | 84.5 | 42.7 | 24.3 | (9.9) | 4.7 | 19.0 | 9.3 | 11.0 | 96 K | (42.4) | (81.8) | 12.2 | 17.0 | 19.2 | 14.5 | 11.3 | 8.3 | 5.6 | 4.3 | 3.3 | 2.5 | 1.8 | 1.1 |
| Depreciation & Amortization | 100.3 | 91.4 | 89.6 | 89.7 | 91.2 | 95.0 | 58.6 | 62.2 | 51.6 | 38.3 | 29.9 | 18.0 | 2.3 | 8.0 | 11.8 | 14.5 | 22.1 | 5.6 | 6.3 | 6.6 | 7.2 | 5.1 | 1.5 | 1.4 | 1.2 | 0.9 | 0.8 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 |
| Deferred Income Tax | 26.9 | 31.5 | (19.7) | 1.3 | 18.9 | 11.2 | (5.1) | 12.8 | 11.5 | 15.9 | 4.1 | 5.0 | 3.7 | 2.3 | 4.3 | 9 K | (4.2) | (3.9) | (235.0) | 2.1 | (2.1) | (2.6) | (0.4) | (0.3) | (0.8) | (0.3) | (0.3) | (0.4) | (0.2) | 100 K | 100 K | 100 K | 0 |
| Stock Based Compensation | 44.0 | 49.3 | 39.6 | 27.4 | 34.5 | 31.5 | 24.0 | 27.0 | 22.0 | 16.2 | 14.4 | 9.7 | 6.9 | 7.7 | 5.0 | 6.3 | 6 359.0 | 2 953.0 | 235.0 | 0 | (24.0) | 29.0 | (68.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 10.3 | 8.2 | (210.6) | 5.9 | 34.9 | 18.5 | 21.6 | 16.0 | (8.8) | 6.8 | (15.3) | 7.1 | 8.4 | 23.1 | 3.4 | 7.4 | (6 351.3) | (2 950.9) | 1.0 | 31.1 | 105.0 | (27.2) | 70.9 | 4.4 | 0.7 | 100 K | 0.6 | 100 K | 0.2 | 100 K | 100 K | 100 K | 100 K |
| Change in Working Capital | 56.1 | (140.7) | (128.2) | 95.3 | (45.8) | (26.5) | (60.3) | (19.1) | (56.5) | (58.4) | (7.1) | (41.7) | (22.3) | (4.4) | 12.8 | (11.9) | (1.3) | (0.3) | (3.9) | (3.8) | 1.9 | 3.9 | 4.4 | (3.3) | (5.5) | (1.2) | (1.1) | (0.8) | (1.6) | (1.2) | (0.7) | (1.1) | 100 K |
| Cash From Operations | 456.9 | 307.8 | 193.7 | 424.8 | 313.2 | 287.5 | 196.4 | 196.2 | 117.5 | 96.0 | 110.5 | 40.7 | 23.4 | 26.9 | 42.0 | 35.4 | 33.7 | 14.5 | 3.3 | (6.3) | 6.2 | 20.4 | 25.5 | 21.4 | 10.1 | 11.6 | 8.3 | 5.7 | 3.2 | 2.6 | 2.0 | 1.1 | 1.1 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (39.9) | (37.5) | (34.7) | (32.6) | (32.7) | (28.7) | (24.3) | (27.1) | (24.7) | (19.7) | (16.5) | (14.4) | (8.4) | (6.3) | (4.7) | (8.2) | (5.9) | (4.1) | (3.8) | 0 | (4.9) | (4.7) | (0.9) | (1.1) | (1.8) | (2.0) | (1.2) | (1.2) | (0.6) | (0.9) | (0.3) | (0.6) | (0.3) |
| Other Items | (0.6) | (472.5) | 281.2 | (186.4) | (116.4) | (760.0) | (25.9) | 5.2 | (436.8) | 0.2 | (51.8) | (348.6) | (32.7) | (10.3) | (9.2) | (9.5) | (228.1) | (0.7) | (1.9) | 5.9 | 5.1 | (46.1) | (10.0) | (2.0) | (6.1) | (2.7) | (2.3) | 2.6 | (1.7) | (2.6) | (2.6) | 100 K | 100 K |
| Cash From Investing Activities | (40.5) | (510.0) | 246.5 | (219.0) | (149.1) | (788.7) | (50.1) | (22.0) | (461.5) | (19.6) | (68.4) | (363.0) | (41.1) | (16.6) | (13.8) | (17.7) | (234.0) | (4.8) | (5.7) | 5.9 | 0.2 | (50.8) | (10.9) | (3.2) | (7.9) | (4.7) | (3.5) | 1.4 | (2.3) | (3.5) | (2.9) | (0.7) | (0.4) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (273.1) | (281.4) | (181.3) | (27.9) | (20.0) | (5.6) | (60.1) | (41.1) | (1.6) | (100.0) | 0 | (2.6) | (2.2) | (2.0) | 0 | (0.4) | (2.3) | 0 | 0 | 0 | (4.6) | (3.1) | (7.5) | 0 | (7.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (24.8) | 31.5 | 0 | (1.2) | (91.0) | 536.0 | (68.0) | (118.9) | 358.9 | 15.3 | (33.7) | 339.8 | 18.3 | (13.1) | (48.2) | (10.4) | 131.0 | 0 | 0 | 0 | 0 | (5.7) | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 100 K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (13.0) | (6.6) | (3.1) | 100 K | 0.5 | (37.6) | (10.4) | (11.0) | (19.6) | 3.6 | (5.7) | (8.0) | (1.2) | (1.8) | (1.4) | 0.3 | 0.9 | 1.1 | 0 | 0 | (4 257.7) | 0 | 2 K | 0 | 0 | 0 | 0 | 100 K | 0.3 | 100 K | 0 | 0 | 0 |
| Cash From Financing Activities | (310.9) | (256.5) | (184.4) | (29.0) | (110.5) | 507.8 | (138.5) | (171.0) | 337.7 | (81.1) | (32.4) | 331.9 | 17.5 | (16.6) | (49.0) | (8.4) | 132.1 | 74.9 | 3.1 | 0.4 | (4.3) | (3.8) | (0.1) | 8.8 | (5.8) | 2.5 | 2.5 | 0.7 | 1.0 | 0.4 | 0.2 | 1.2 | 100 K |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | 105.6 | (459.3) | 255.2 | 179.2 | 53.4 | 5.2 | 9.6 | 3.2 | (7.8) | (5.6) | 9.9 | 9.7 | (0.7) | (7.6) | (20.3) | 8.5 | (67.7) | 85.0 | (0.3) | 0.5 | 3.1 | (33.7) | 14.5 | 27.1 | (3.6) | 2.5 | 2.5 | 0.7 | 1.0 | 0.4 | 0.2 | 1.2 | 100 K |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 417.0 | 270.3 | 159.0 | 392.2 | 280.5 | 258.8 | 172.2 | 169.1 | 92.8 | 76.3 | 94.0 | 26.3 | 15.0 | 20.6 | 37.3 | 27.2 | 27.8 | 10.4 | (0.6) | (6.3) | 1.4 | 15.7 | 24.6 | 20.3 | 8.3 | 9.6 | 7.1 | 4.5 | 2.6 | 1.7 | 1.7 | 0.5 | 0.8 |