ASGN Cash Flow Statement 2009-2024 | ASGN

Fifteen years of historical annual cash flow statements for ASGN (ASGN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$219$268$410$200$175$158$158$97.20$97.65$77.18$84.51$42.65$24.30$-9.90$4.71
$100$91.40$89.60$89.70$91.20$95.00$58.60$62.25$51.57$38.30$29.88$24.70$8.85$24.36$12.70
$81.20$89.00$-177.60$39.50$93.10$61.30$40.50$54.20$31.35$38.98$3.22$15.06$12.58$16.77$11.77
$182$180$-88.00$129$184$156$99.10$116$82.92$77.28$33.10$39.77$21.43$41.12$24.47
$111$-116.30$-111.10$-12.90$-24.30$-90.70$-50.50$-43.29$-53.78$-45.36$-20.16$-18.60$-25.08$-10.53$28.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.40$7.60$-23.60$0.80$-7.30$23.30$0.30$-2.24$1.68$-1.69$-1.58$1.99$-1.81$1.03$-0.70
$-3.10$-43.30$-60.90$94.80$-20.80$14.80$-9.20$6.99$3.90$-12.44$5.20$4.80$-1.82$0.98$-0.83
$56.10$-140.70$-128.20$95.30$-45.80$-26.60$-60.40$-14.32$-56.53$-58.44$-7.09$-41.72$-22.31$-4.36$12.84
$457$308$194$425$313$287$196$199$124$96.02$111$40.70$23.42$26.86$42.01
$-39.90$-37.50$-34.70$-32.60$-32.70$-28.70$-24.30$-27.14$-24.69$-19.73$-16.53$-14.35$-8.41$-6.30$-4.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-484.60$-222.80$-186.20$-116.40$-760.20$-25.90$0$-552.78$0$-110.70$-347.74$-32.82$-10.46$-10.24
$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$0$0$0$0$0$0$0$0$0$0$0$0
$-0.60$12.10$504$-0.20$0$0.20$0.10$5.15$116$0.17$58.88$-0.87$0.11$0.18$1.08
$-40.50$-510.00$247$-219.00$-149.10$-788.70$-50.10$-21.98$-461.53$-19.56$-68.36$-362.97$-41.12$-16.58$-13.83
$-24.80$31.50$0$0$-83.20$536$-68.00$-118.00$359$15.31$-26.78$340$20.00$-11.16$-48.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-24.80$31.50$0$0$-83.20$536$-68.00$-118.00$359$15.31$-26.78$340$20.00$-11.16$-48.00
$-254.20$-262.50$-167.00$-15.80$-7.30$9.40$-52.30$-31.34$4.95$-93.69$7.05$8.38$0.47$-1.67$0.56
$-254.20$-262.50$-167.00$-15.80$-7.30$9.40$-52.30$-31.34$4.95$-93.69$7.05$8.38$0.47$-1.67$0.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-31.90$-25.50$-17.40$-13.20$-20.00$-37.60$-18.20$-24.73$-32.71$-2.71$-12.67$-16.34$-2.96$-3.78$-1.51
$-310.90$-256.50$-184.40$-29.00$-110.50$508$-138.50$-174.07$331$-81.09$-32.39$332$17.51$-16.61$-48.96
$106$-459.30$255$179$53.40$5.10$9.60$3.18$-7.85$-5.64$9.87$9.74$-0.67$-7.57$-20.30
$44.00$49.30$52.70$32.30$39.30$31.50$24.00$27.02$22.02$16.20$14.41$9.71$6.93$7.75$5.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0