ASGN Incorporated (ASGN)
USD 83.2
(-4.55%)
USD 83.2
(-4.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 456.9 Million | 307.8 Million | 193.7 Million | 424.8 Million | 313.2 Million | 287.45 Million |
| Net Income | 219.3 Million | 268.1 Million | 409.9 Million | 200.3 Million | 174.7 Million | 157.7 Million |
| Depreciation & Amortization | 100.3 Million | 91.4 Million | 89.6 Million | 89.7 Million | 91.2 Million | 94.97 Million |
| Deferred income taxes | 26.9 Million | 31.5 Million | -19.7 Million | 1.3 Million | 18.9 Million | 11.21 Million |
| Stock-based compensation | 44 Million | 49.3 Million | 39.6 Million | 27.4 Million | 34.5 Million | 31.48 Million |
| Change in working capital | 56.1 Million | -140.7 Million | -128.2 Million | 95.3 Million | -45.8 Million | -26.45 Million |
| Other non-cash items | 10.3 Million | 8.2 Million | -210.6 Million | 5.9 Million | 34.9 Million | 18.52 Million |
| Investing Cash Flow | -40.5 Million | -510 Million | 246.5 Million | -219 Million | -149.1 Million | -788.73 Million |
| Investments in PPE | -39.9 Million | -37.5 Million | -34.7 Million | -32.6 Million | -32.7 Million | -28.7 Million |
| Acquisitions | - | -474.8 Million | -222.8 Million | -186.2 Million | -116.4 Million | -760.21 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -600 Thousand | 2.3 Million | 504 Million | -200 Thousand | -116.4 Million | 184 Thousand |
| Financing Cash Flow | -310.9 Million | -256.5 Million | -184.4 Million | -29 Million | -110.5 Million | 507.79 Million |
| Debt repayment | -24.8 Million | -62.5 Million | - | -65.5 Million | -736.2 Million | -286 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -291.4 Million | -281.4 Million | -181.3 Million | -27.9 Million | -20 Million | -5.6 Million |
| Common Stock Issuance | 18.9 Million | 18.9 Million | 14.3 Million | 12.1 Million | 12.7 Million | 9.37 Million |
| Other Financing Activities | 5.3 Million | 87.4 Million | -17.4 Million | 64.4 Million | 645.7 Million | 793.79 Million |
| Accounts receivables | 111 Million | -116.3 Million | -111.1 Million | -12.9 Million | -24.3 Million | -90.66 Million |
| Accounts payables | -2.4 Million | 7.6 Million | -23.6 Million | 800 Thousand | -7.3 Million | 23.32 Million |
| Inventory | - | - | 50.9 Million | 19.2 Million | -16.7 Million | 42.33 Million |
| Other working capital | -52.5 Million | -32 Million | -44.4 Million | 88.2 Million | 2.5 Million | -1.44 Million |
| Cash at beginning of period | 70.3 Million | 529.6 Million | 274.4 Million | 95.2 Million | 41.8 Million | 36.66 Million |
| Cash at end of period | 175.9 Million | 70.3 Million | 529.6 Million | 274.4 Million | 95.2 Million | 41.82 Million |
| Capital Expenditure | -39.9 Million | -37.5 Million | -34.7 Million | -32.6 Million | -32.7 Million | -28.7 Million |
| Effect of forex changes on cash | 100 Thousand | -600 Thousand | -600 Thousand | 2.4 Million | -200 Thousand | -1.35 Million |
| Net cash flow / Change in cash | 105.6 Million | -459.3 Million | 255.2 Million | 179.2 Million | 53.4 Million | 5.15 Million |
| Free Cash Flow | 417 Million | 270.3 Million | 159 Million | 392.2 Million | 280.5 Million | 258.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.5 Million | 47.2 Million | 38.1 Million | 219.3 Million | 50.3 Million | 63.9 Million |
| Depreciation & Amortization | 23.4 Million | 24.5 Million | 24.5 Million | 100.3 Million | 43.6 Million | 17.8 Million |
| Deferred income taxes | - | - | - | 26.9 Million | 26.9 Million | 90.1 Million |
| Stock-based compensation | 9.9 Million | 11 Million | 11.7 Million | 44 Million | 10.3 Million | 10.3 Million |
| Change in working capital | -1.4 Million | 5.5 Million | -4.09 Million | 56.1 Million | 2.2 Million | 47.1 Million |
| Other non-cash items | 56.4 Million | 62.7 Million | 55.4 Million | 10.3 Million | -16.9 Million | -81.7 Million |
| Investing Cash Flow | -8 Million | -5.2 Million | -10.8 Million | -40.5 Million | -7.2 Million | -9.8 Million |
| Investments in PPE | 16.1 Million | -5.3 Million | -10.8 Million | -39.9 Million | -7.2 Million | -9.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24.1 Million | 100 Thousand | -10.8 Million | -600 Thousand | -39.9 Million | - |
| Financing Cash Flow | -92.9 Million | -110.7 Million | -80 Million | -310.9 Million | -79.3 Million | -85.6 Million |
| Debt repayment | -2.5 Million | -1.2 Million | -1.3 Million | -24.8 Million | -1.3 Million | -8 Million |
| Dividends payments | - | - | - | - | -18.9 Million | - |
| Common Stock Repurchased | -95.6 Million | -108 Million | -79.7 Million | -291.4 Million | -78 Million | -92.8 Million |
| Common Stock Issuance | -9.5 Million | - | 9.5 Million | 18.9 Million | -18.9 Million | 7.8 Million |
| Other Financing Activities | 14.7 Million | -1.5 Million | -8.5 Million | 5.3 Million | -2.6 Million | -800 Thousand |
| Accounts receivables | 34.6 Million | 2.8 Million | 15.2 Million | 111 Million | 62.9 Million | 23.4 Million |
| Accounts payables | 2.6 Million | -3 Million | -6.8 Million | -2.4 Million | 100 Thousand | 7.9 Million |
| Inventory | - | - | - | - | -31.6 Million | 7.7 Million |
| Other working capital | 18 Million | -5.5 Million | -12.5 Million | -52.5 Million | -29.2 Million | 8.1 Million |
| Cash at beginning of period | 132.19 Million | 158.4 Million | 175.9 Million | 70.3 Million | 145.6 Million | 93.8 Million |
| Cash at end of period | 166.6 Million | 132.19 Million | 158.4 Million | 175.9 Million | 175.9 Million | 81.7 Million |
| Capital Expenditure | 16.1 Million | -5.3 Million | -10.8 Million | -39.9 Million | -7.2 Million | -9.8 Million |
| Effect of forex changes on cash | -500 Thousand | -1 Million | - | 100 Thousand | 400 Thousand | 29.6 Million |
| Net cash flow / Change in cash | 34.4 Million | -26.2 Million | -17.5 Million | 105.6 Million | 30.3 Million | -12.1 Million |
| Free Cash Flow | 151.9 Million | 85.4 Million | 62.5 Million | 417 Million | 109.2 Million | 137.7 Million |
GMXT
1861
CRSR
PBA
SONATSOFTW
6158