ASGN Stock Annual Cash Flow. Download in Excel
ASGN Incorporated
ASGN 
NYE
Sector: Industrials
Industry: Staffing & Outsourcing Services
83.87
USD
-0.82
(-0.97%)
Previous close: 84.69 Open: 83.57 Bid: 30.0 Ask: 105.87
52 week range
82.75 106.42
Mkt Cap: 3,853 M Avg Vol (90 Days): 372,829
Last updated: Monday 23rd December 2024
Financials
ASGN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 88 M | |||||||||
| (Increase) Decrease in other current liabilities | -20000.0 | |||||||||
| (Increase) Decrease in other working capital | -4 M | 4 M | 561000.0 | 3 M | 2 M | 3 M | 89 M | -43 M | -45 M | -6 M |
| (Increase) Decrease in payables | -10 M | -6 M | 1 M | 928000.0 | 25 M | -9 M | 500000.0 | -24 M | 8 M | -2 M |
| (Increase) Decrease in receivables | -45 M | -54 M | -43 M | -50 M | -91 M | -24 M | -13 M | -111 M | -116 M | 111 M |
| Acquisitions | -691000.0 | -553 M | -5 M | -26 M | -760 M | -116 M | -186 M | -223 M | -485 M | |
| AssetImpairmentCharge | 7 M | 4 M | 11 M | 19 M | ||||||
| CapitalExpenditureReported | 20 M | 25 M | 27 M | 24 M | 29 M | 33 M | 33 M | 35 M | 38 M | 40 M |
| Cash at beginning of period | 37 M | 32 M | 24 M | 27 M | 37 M | 42 M | 95 M | 274 M | 530 M | 70 M |
| Cash at end of period | 32 M | 24 M | -70 M | 37 M | 42 M | 95 M | 274 M | 530 M | 70 M | 176 M |
| Cash flow | 90 M | 134 M | 100 M | 24 M | 124 M | 313 M | 425 M | 411 M | 308 M | 457 M |
| CashFlowFromContinuingInvestingActivities | -20 M | -462 M | -27 M | -50 M | -789 M | -149 M | -219 M | 247 M | -510 M | -40 M |
| CashFromDiscontinuedOperatingActivities | -26 M | -217 M | ||||||||
| ChangeInAccountPayable | -2 M | 2 M | -2 M | 315000.0 | 23 M | -7 M | 800000.0 | -24 M | 8 M | -2 M |
| ChangeInAccruedExpense | 5 M | 13 M | 67 M | 11 M | -49 M | |||||
| ChangeInIncomeTaxPayable | -8 M | -8 M | 3 M | 613000.0 | 2 M | -2 M | -300000.0 | 2 M | ||
| ChangeInPayablesAndAccruedExpense | -10 M | -6 M | 1 M | 928000.0 | 25 M | -4 M | 13 M | 44 M | 19 M | -52 M |
| ChangeInPrepaidAssets | -8 M | 100000.0 | 6 M | -12 M | 15 M | -21 M | 7 M | -18 M | 2 M | 3 M |
| ChangeInTaxPayable | -8 M | -8 M | 3 M | 613000.0 | 2 M | -2 M | -300000.0 | 2 M | ||
| ChangeInWorkingCapital | -68 M | -56 M | -35 M | -59 M | -49 M | -47 M | 95 M | -128 M | -141 M | 56 M |
| ChangesInAccountReceivables | -45 M | -54 M | -43 M | -50 M | -91 M | -24 M | -13 M | -111 M | -116 M | 111 M |
| CommonStockPayments | -100 M | -2 M | -41 M | -60 M | -20 M | -28 M | -181 M | -281 M | -273 M | |
| Current deferred income taxes | 16 M | 12 M | 13 M | -5 M | 11 M | 19 M | 1 M | -20 M | 32 M | 27 M |
| Deferred income taxes | 16 M | 12 M | 13 M | -5 M | 11 M | 19 M | 1 M | -20 M | 32 M | 27 M |
| Depreciation | 38 M | 52 M | 62 M | 59 M | 95 M | 91 M | 90 M | 90 M | 91 M | 100 M |
| Depreciation unreconciled | 38 M | 52 M | 62 M | 59 M | 95 M | 91 M | 90 M | 90 M | 91 M | 100 M |
| DepreciationAndAmortization | 38 M | 52 M | 62 M | 59 M | 95 M | 91 M | 90 M | 90 M | 91 M | 100 M |
| Effect of exchange rate changes | -1 M | -1 M | -107000.0 | 2 M | -1 M | -200000.0 | 2 M | -600000.0 | -600000.0 | 100000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -5 M | -7 M | -3 M | |||||||
| FinancingCashFlow | -74 M | 346 M | -167 M | -138 M | 508 M | -110 M | -29 M | -184 M | -256 M | -311 M |
| Free cash flow | 70 M | 84 M | 73 M | 172 M | 259 M | 281 M | 392 M | 159 M | 270 M | 417 M |
| IncomeTaxPaidSupplementalData | 56 M | 45 M | 38 M | 55 M | 21 M | 57 M | 64 M | 170 M | 55 M | 45 M |
| InterestPaidSupplementalData | 12 M | 22 M | 27 M | 24 M | 51 M | 45 M | 38 M | 35 M | 44 M | 62 M |
| Issuance of capital stock | 6 M | 7 M | 10 M | 8 M | 9 M | 13 M | 12 M | 14 M | 19 M | 19 M |
| IssuanceOfCapitalStock | 6 M | 7 M | 10 M | 8 M | 9 M | 13 M | 12 M | 14 M | 19 M | 19 M |
| IssuanceOfDebt | 15 M | 359 M | -118 M | -68 M | 536 M | -83 M | -1 M | 31 M | -33 M | |
| Net cash from financing activities | -74 M | 346 M | -167 M | -124 M | 513 M | -110 M | -29 M | -184 M | -256 M | -311 M |
| Net cash from investing activities | -20 M | -462 M | -27 M | -50 M | -789 M | -149 M | -219 M | 247 M | -510 M | -40 M |
| Net cash from operating activities | 90 M | 109 M | 100 M | 196 M | 287 M | 313 M | 425 M | 194 M | 308 M | 457 M |
| Net change in cash & cash equivalents | -6 M | -8 M | -94 M | 11 M | 4 M | 54 M | 177 M | 256 M | -459 M | 106 M |
| Net income from continuing operations | 77 M | 98 M | 97 M | 175 M | 200 M | 410 M | 268 M | 219 M | ||
| NetBusinessPurchaseAndSale | -691000.0 | -437 M | 1 M | -26 M | -760 M | -116 M | -186 M | 281 M | -494 M | |
| NetCommonStockIssuance | -94 M | 5 M | -31 M | -52 M | 9 M | -7 M | -16 M | -167 M | -262 M | -254 M |
| NetInvestmentPropertiesPurchaseAndSale | 169000.0 | 496000.0 | -846000.0 | 88000.0 | 200000.0 | -200000.0 | 200000.0 | 2 M | -600000.0 | |
| NetInvestmentPurchaseAndSale | 169000.0 | 496000.0 | -846000.0 | 88000.0 | 200000.0 | -200000.0 | 200000.0 | 2 M | -600000.0 | |
| NetIssuancePaymentsOfDebt | 15 M | 359 M | -118 M | -68 M | 536 M | -83 M | -1 M | 31 M | -33 M | |
| NetLongTermDebtIssuance | 15 M | 359 M | -118 M | -68 M | 536 M | -83 M | -1 M | 31 M | -33 M | |
| NetPPEPurchaseAndSale | -20 M | -25 M | -27 M | -24 M | -29 M | -33 M | -33 M | -35 M | -37 M | -40 M |
| Operating (gains) losses | 9 M | -659000.0 | 21 M | -2 M | 22 M | 2 M | 13 M | |||
| Other financing charges net | 5 M | 7 M | -17 M | -9 M | -12 M | -12 M | -16 M | -25 M | -23 M | |
| Other investing changes net | 169000.0 | 496000.0 | -846000.0 | 88000.0 | 200000.0 | -200000.0 | 200000.0 | 2 M | -600000.0 | |
| Other non-cash items | 17 M | 30 M | 39 M | 31 M | 45 M | 76 M | 38 M | 59 M | 58 M | 54 M |
| PensionAndEmployeeBenefitExpense | 9 M | -659000.0 | 21 M | -2 M | 22 M | 2 M | 13 M | |||
| Purchase of property plant & equipment | -20 M | -25 M | -27 M | -24 M | -29 M | -33 M | -33 M | -35 M | -37 M | -40 M |
| Purchase of short term investments | 164 M | 875 M | 11 M | 37 M | 822 M | 653 M | 66 M | 94 M | 572 M | |
| PurchaseOfPPE | -20 M | -25 M | -27 M | -24 M | -29 M | -33 M | -33 M | -35 M | -37 M | -40 M |
| Repayment of debt | -149 M | -516 M | -129 M | -105 M | -286 M | -736 M | -65 M | -1 M | -63 M | -605 M |
| RepaymentOfDebt | -149 M | -516 M | -129 M | -105 M | -286 M | -736 M | -65 M | -1 M | -63 M | -605 M |
| Repurchase of capital stock | -100 M | -2 M | -41 M | -60 M | -20 M | -28 M | -181 M | -281 M | -273 M | |
| SaleOfBusiness | 115 M | 6 M | 504 M | -10 M | ||||||
| StockBasedCompensation | 16 M | 22 M | 27 M | 24 M | 32 M | 39 M | 32 M | 53 M | 49 M | 44 M |
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