ASGN NYSE
ASGN Incorporated
1W: -46.9%
1M: -45.7%
3M: -58.9%
YTD: -55.1%
1Y: -64.2%
3Y: -73.7%
5Y: -80.8%
$20.96
Last traded 2026-04-27 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$328M
-18.0% ▼
5Y CAGR: -5.0%
Capital Expenditures
$40M
-12.7% ▼
5Y CAGR: +4.1%
Free Cash Flow
$288M
-21.0% ▼
5Y CAGR: -6.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$170M
+48.0% ▲
Net Change in Cash
-$44M
-250.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $410M | $268M | $219M | $175M | $114M |
| Depreciation & Amort. | $90M | $91M | $100M | $96M | $114M |
| Stock-Based Comp. | $53M | $49M | $44M | $42M | $48M |
| Change in Working Capital | -$128M | -$141M | $56M | $46M | -$4M |
| Other Non-Cash Items | -$211M | $8M | $10M | $9M | $12M |
| Operating Cash Flow | $194M | $308M | $457M | $400M | $328M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35M | -$38M | -$40M | $0 | -$40M |
| Acquisitions (Net) | $281M | -$475M | $0 | $0 | -$304M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $200K | $2M | -$600K | -$35M | $0 |
| Investing Cash Flow | $246M | -$510M | -$40M | -$35M | -$344M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $32M | -$25M | -$5M | $139M |
| Stock Repurchased | -$181M | -$281M | -$273M | -$327M | -$170M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | $10M | -$13M | -$1M | -$12M |
| Financing Cash Flow | -$184M | -$256M | -$311M | -$333M | -$29M |
| Net Change in Cash | $255M | -$459M | $106M | $29M | -$44M |
| Cash End of Period | $530M | $70M | $176M | $205M | $161M |
| Free Cash Flow | $159M | $270M | $417M | $365M | $288M |