Balance Sheet
Cash Flow Statement
AcquisitionsBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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ASGN (ASGN) Net Cash Flow: 2010-2024

Historic Net Cash Flow for ASGN (ASGN) over the last 15 years, with Dec 2024 value amounting to $31.5 million.

  • ASGN's Net Cash Flow fell 135.82% to -$12.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$40.6 million, marking a year-over-year decrease of 283.71%. This contributed to the annual value of $31.5 million for FY2024, which is 70.14% down from last year.
  • Per ASGN's latest filing, its Net Cash Flow stood at $31.5 million for FY2024, which was down 70.14% from $105.5 million recorded in FY2023.
  • Over the past 5 years, ASGN's Net Cash Flow peaked at $255.8 million during FY2021, and registered a low of -$458.7 million during FY2022.
  • Over the past 3 years, ASGN's median Net Cash Flow value was $31.5 million (recorded in 2024), while the average stood at -$107.2 million.
  • In the last 5 years, ASGN's Net Cash Flow spiked by 229.85% in 2020 and then crashed by 279.32% in 2022.
  • ASGN's Net Cash Flow (Yearly) stood at $176.8 million in 2020, then soared by 44.68% to $255.8 million in 2021, then slumped by 279.32% to -$458.7 million in 2022, then spiked by 123.00% to $105.5 million in 2023, then crashed by 70.14% to $31.5 million in 2024.