Advertisement
U.S. Markets close in 4 hrs 45 mins

ASGN Incorporated (ASGN)

NYSE - Nasdaq Real Time Price. Currency in USD
94.99-0.09 (-0.09%)
As of 11:15AM EDT. Market open.
Advertisement
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
427,900
456,900
307,800
193,700
424,800
Investing Cash Flow
-33,000
-40,500
-510,000
246,500
-219,000
Financing Cash Flow
-355,600
-310,900
-256,500
-184,400
-29,000
End Cash Position
133,100
175,900
70,300
529,600
274,400
Income Tax Paid Supplemental Data
49,900
44,800
54,500
170,300
64,200
Interest Paid Supplemental Data
63,800
62,100
43,700
35,200
37,600
Capital Expenditure
-33,100
-39,900
-37,500
-34,700
-32,600
Issuance of Debt
498,800
571,800
94,000
0
65,500
Repayment of Debt
-494,600
-596,600
-62,500
0
-65,500
Repurchase of Capital Stock
-354,400
-273,100
-281,400
-181,300
-27,900
Free Cash Flow
394,800
417,000
270,300
159,000
392,200