More on ASGN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-25.0% Growth)
- Ratings (3.1 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/23/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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ASGN Cash Flow Statement

Click line-items for a historical chart and %
Net income 73.17M
Depreciation
Amortization of intangible assets
Provision for doubtful accounts and billing adjustments 8.68M
Stock-based compensation 19.8M
Amortization of deferred loan costs
Gain (loss)on officers' life insurance policies
Gross excess tax benefits from stock-based compensation -2.56M
(Gain) loss on disposal of property and equipment
Settlement of earn-out
Workers' compensation and medical malpractice provision 1.94M
Accounts receivable -47.39M
Prepaid expenses
Prepaid income taxes
Accounts payable -3.53M
Accrued payroll and contract professional pay 25.35M
Income taxes payable 15.07M
Deferred compensation
Workers' compensation and medical malpractice loss reserves -1.91M
Tenant improvement allowances
Other
Net cash provided by operating activities 140.35M
Purchase of property and equipment -20.55M
Net cash paid for acquisitions 0
Other -787K
Net cash used in investing activities -15.34M
Principal payments of long-term debt -106M
Proceeds from borrowings on revolving credit facility
Proceeds from stock transactions 9.46M
Payments of employment taxes related to release of restricted stock awards -5.97M
Gross excess tax benefits from stock-based compensation 2.56M
Payments for previous acquisitions
Payments of accrued earn-outs
Net cash provided by (used in) financing activities -132.12M
Effect of exchange rate changes on cash and cash equivalents 217K
Net Increase in Cash and Cash Equivalents -6.9M
Cash and Cash Equivalents at Beginning of Year 23.87M
Cash and Cash Equivalents at End of Period 16.97M
Income taxes, net of refunds 23.97M
Interest 20.8M
Accrued earn-out
Acquisition of property and equipment through accounts payable 1.42M

Entities mentioned with ASGN

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