- $2.27bn
- $3.31bn
- $4.10bn
- 86
- 92
- 78
- 98
Annual cashflow statement for ASGN, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 410 | 268 | 219 | 175 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -158 | 57.5 | 54.3 | 51.2 | — |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -128 | -141 | 56.1 | 46.1 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 194 | 308 | 457 | 400 | — |
| Capital Expenditures | -34.7 | -37.5 | -39.9 | -35.3 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 281 | -473 | -0.6 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 247 | -510 | -40.5 | -35.3 | — |
| Financing Cash Flow Items | -1.4 | -8.9 | -13.6 | -2.4 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -184 | -257 | -311 | -333 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 255 | -459 | 106 | 29.3 | — |