ASGN Inc Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -9.90M3.43M5.46M30.84M3.69M25.70M0.01M-0.20M-0.30M-0.10M177.60M231.80M266.90M219.30M175.20M
Depreciation and Depletion 5.88M5.30M6.50M7.20M12.30M16.80M22.60M25.20M36.50M28.00M28.30M28.00M26.30M27.90M32.50M
Share-based Compensation 7.75M6.93M9.71M14.41M16.20M22.02M27.02M24.00M31.50M39.30M32.30M52.70M49.30M44.00M42.30M
Deferred Taxes 2.27M3.75M4.97M4.11M15.95M11.55M12.83M-5.10M11.20M18.90M1.30M-19.70M31.50M26.90M31.20M
Cash from Discontinued Operations 216.90M
Gains from Investment Securities -2.58M16.16M33.91M32.35M56.32M45.48M38.19M55.30M21.40M56.60M64.20M170.30M54.50M44.80M33.50M
Asset Writedowns and Impairment 0.64M0.81M14.96M7.05M10.49M10.79M12.10M18.90M
Cash from Operations 26.86M23.42M40.70M110.52M96.02M124.04M199.33M196.40M287.40M313.20M424.80M193.70M307.80M456.90M400.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 15.40M
Amortizatization of Intangibles 2.12M2.35M18.02M
Amortization of Deferred Charges 0.96M0.46M1.96M
Depreciation & Amortization (CF) 5.88M8.85M24.70M29.88M38.30M51.57M62.25M58.60M95.00M91.20M89.70M89.60M91.40M100.30M96.30M
Change in Working Capital
Change in Receivables 10.53M25.08M18.60M20.16M45.36M53.77M43.29M50.50M90.70M24.30M12.90M111.10M116.30M-111.00M-87.00M
Change in Account Payables 1.03M-1.81M1.99M-1.58M-1.69M1.68M-2.24M0.30M23.30M-7.30M0.80M-23.60M7.60M-2.40M-6.60M
Change in Accured Expenses 3.88M6.40M-28.05M17.55M11.28M0.24M23.56M1.00M25.40M5.00M12.60M67.40M11.30M-49.40M-17.10M
Change in Taxes -4.22M1.29M0.20M-5.76M-8.02M-7.68M3.35M0.60M2.10M-2.20M-0.30M1.70M
Other Working Capital Changes -1.48M2.92M-2.32M-8.55M8.30M-3.80M-6.43M11.90M-14.80M20.80M-88.30M42.70M45.30M6.40M9.20M
Investing Activities
Capital Expenditures 6.30M8.41M14.35M16.53M19.73M24.69M27.14M24.30M28.70M32.70M32.60M34.70M37.50M39.90M35.30M
Acquisitions 10.46M32.82M347.74M110.70M552.78M25.90M760.20M116.40M186.20M222.80M484.60M
Divestments 59.90M115.44M6.00M503.80M9.80M
Cash from Investing Activities -16.58M-41.12M-362.97M-68.36M-19.56M-461.53M-21.98M-50.10M-788.70M-149.10M-219.00M246.50M-510.00M-40.50M-35.30M
Financing Activities
Other financing activities 1.94M1.11M17.11M6.94M4.94M23.89M0.89M3.30M22.50M7.80M1.20M1.40M-8.10M8.60M-2.40M
Cash from Financing Activities -16.61M17.51M331.88M-32.39M-81.09M331.11M-174.06M-138.50M507.80M-110.50M-29.00M-184.40M-256.50M-310.90M-333.20M
Additional items
Exchange Rate Effect -1.23M-0.48M0.13M0.09M-1.01M-1.47M-0.11M1.80M-1.40M-0.20M2.40M-0.60M-0.60M0.10M-2.20M
Change in Cash -7.57M-0.67M9.74M9.87M-5.64M-7.84M3.17M9.60M5.10M53.40M179.20M255.20M-459.30M105.60M29.30M
Beginning Cash Balance 25.97M18.41M17.74M27.48M34.50M31.71M23.93M27.10M36.70M41.80M95.20M274.40M529.60M70.30M175.90M
Free Cash Flow 20.56M15.01M26.34M93.99M76.29M99.36M172.19M172.10M258.70M280.50M392.20M159.00M270.30M417.00M364.70M
Net Cash Flow -6.33M-0.19M9.61M9.78M-4.63M-6.38M3.28M7.80M6.50M53.60M176.80M255.80M-458.70M105.50M31.50M