Picture of ASGN logo

ASGN ASGN Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
TechnologyBalancedLarge CapSuper Stock

Annual cashflow statement for ASGN, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line175200410268219
Depreciation
Deferred Taxes
Non-Cash Items74.238.2-15857.554.3
Discontinued Operations
Other Non-Cash Items
Changes in Working Capital-45.895.3-128-14156.1
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities313425194308457
Capital Expenditures-32.7-32.6-34.7-37.5-39.9
Purchase of Fixed Assets
Other Investing Cash Flow Items-116-186281-473-0.6
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities-149-219247-510-40.5
Financing Cash Flow Items-7.8-1.2-1.4-8.9-13.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-111-29-184-257-311
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash53.4179255-459106