ASGN (ASGN)
(Delayed Data from NYSE)
$97.51 USD
-1.21 (-1.23%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $97.51 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
B Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for ASGN Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 219.30 | 268.10 | 409.90 | 200.30 | 174.70 |
Depreciation/Amortization & Depletion | 100.30 | 91.40 | 89.60 | 89.70 | 91.20 |
Net Change from Assets/Liabilities | 56.10 | -140.70 | -128.20 | 95.30 | -45.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -216.90 | 0.00 | 0.00 |
Other Operating Activities | 81.20 | 89.00 | 39.30 | 39.50 | 93.10 |
Net Cash From Operating Activities | 456.90 | 307.80 | 193.70 | 424.80 | 313.20 |
Property & Equipment | -39.90 | -37.50 | -34.70 | -32.60 | -32.70 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -484.60 | -222.80 | -186.20 | -116.40 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.60 | 12.10 | 504.00 | -0.20 | 0.00 |
Net Cash from Investing Activities | -40.50 | -510.00 | 246.50 | -219.00 | -149.10 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -254.20 | -262.50 | -167.00 | -15.80 | -7.30 |
Issuance (Repayment) of Debt | -24.80 | 31.50 | 0.00 | 0.00 | -83.20 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -31.90 | -25.50 | -17.40 | -13.20 | -20.00 |
Net Cash from Financing Activities | -310.90 | -256.50 | -184.40 | -29.00 | -110.50 |
Effect of Exchange Rate Changes | 0.10 | -0.60 | -0.60 | 2.40 | -0.20 |
Net Change In Cash & Equivalents | 105.60 | -459.30 | 255.20 | 179.20 | 53.40 |
Cash at Beginning of Period | 70.30 | 529.60 | 274.40 | 95.20 | 41.80 |
Cash at End of Period | 175.90 | 70.30 | 529.60 | 274.40 | 95.20 |
Diluted Net EPS | 4.50 | 5.23 | 7.66 | 3.76 | 3.28 |
Fiscal Year End for ASGN Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 219.30 | 169.00 | 109.60 | 49.50 |
Depreciation/Amortization & Depletion | NA | 100.30 | 74.60 | 49.80 | 24.90 |
Net Change from Assets/Liabilities | NA | 56.10 | 53.90 | 6.80 | -7.50 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 81.20 | 43.00 | 26.80 | 13.60 |
Net Cash From Operating Activities | NA | 456.90 | 340.50 | 193.00 | 80.50 |
Property & Equipment | NA | -39.90 | -32.70 | -22.90 | -11.70 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.60 | -0.60 | -0.60 | -0.60 |
Net Cash from Investing Activities | NA | -40.50 | -33.30 | -23.50 | -12.30 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -254.20 | -178.80 | -95.30 | -37.70 |
Issuance (Repayment) of Debt | NA | -24.80 | -23.50 | -31.50 | -31.50 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -31.90 | -29.30 | -19.20 | -4.20 |
Net Cash from Financing Activities | NA | -310.90 | -231.60 | -146.00 | -73.40 |
Effect of Exchange Rate Changes | NA | 0.10 | -0.30 | 0.00 | -0.10 |
Net Change In Cash & Equivalents | NA | 105.60 | 75.30 | 23.50 | -5.30 |
Cash at Beginning of Period | NA | 70.30 | 70.30 | 70.30 | 70.30 |
Cash at End of Period | NA | 175.90 | 145.60 | 93.80 | 65.00 |
Diluted Net EPS | NA | 1.06 | 1.23 | 1.22 | 0.99 |