ASGN Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ASGN Incorporated generated cash of $456,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$310,900,000 last year. Net change in cash is therefore $105,600,000.
Cash Flow
| 2014 | 96.02M | -19.56M | -81.09M |
|---|---|---|---|
| 2015 | 117.49M | -461.53M | 337.65M |
| 2016 | 196.25M | -21.98M | -170.98M |
| 2017 | 196.44M | -50.11M | -138.46M |
| 2018 | 287.45M | -788.73M | 507.79M |
| 2019 | 313.2M | -149.1M | -110.5M |
| 2020 | 424.8M | -219M | -29M |
| 2021 | 193.7M | 246.5M | -184.4M |
| 2022 | 307.8M | -510M | -256.5M |
| 2023 | 456.9M | -40.5M | -310.9M |
ASGN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 70.3M | 529.6M | 274.4M | 95.2M | 41.8M | 36.66M | 27.04M | 23.86M | 31.71M | 37.35M |
Operating activities | ||||||||||
Net income | 219.3M | 268.1M | 409.9M | 200.3M | 174.7M | 157.70M | 157.67M | 97.20M | 97.65M | 77.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 100.3M | 91.4M | 89.6M | 89.7M | 91.2M | 94.97M | 58.60M | 62.24M | 51.56M | 38.29M |
Stock-based compensation expense | 44M | 49.3M | 52.7M | 32.3M | 34.5M | 0 | 24.04M | 27.02M | 22.01M | 16.19M |
| Deferred income tax benefit | 44M | 49.3M | 52.7M | 32.3M | 34.5M | 0 | 24.04M | 27.02M | 22.01M | 16.19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 111M | -116.3M | -111.1M | -12.9M | -24.3M | -90.66M | -50.46M | -43.28M | -53.77M | -45.36M |
Inventories | 0 | 0 | 50.9M | 19.2M | -16.7M | 42.33M | -10.20M | 28.55M | -7.33M | -5.05M |
Accounts payable | -2.4M | 7.6M | -23.6M | 800K | -7.3M | 23.32M | 315K | -2.23M | 1.68M | -1.69M |
Cash generated by operating activities | 456.9M | 307.8M | 193.7M | 424.8M | 313.2M | 287.45M | 196.44M | 196.25M | 117.49M | 96.02M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -39.9M | -37.5M | -34.7M | -32.6M | -32.7M | -28.70M | -24.26M | -27.13M | -24.68M | -19.72M |
Acquisitions Net | 0 | -474.8M | -222.8M | -186.2M | -116.4M | -760.21M | -25.94M | 0 | -552.77M | 0 |
Cash generated by investing activities | -40.5M | -510M | 246.5M | -219M | -149.1M | -788.73M | -50.11M | -21.98M | -461.53M | -19.56M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 14.3M | 12.1M | 0 | 9.37M | 0 | 9.75M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -273.1M | -281.4M | -181.3M | -27.9M | -20M | -5.6M | -60.06M | -41.09M | -1.64M | -100.04M |
Repayments of term debt | -24.8M | 31.5M | 0 | -65.5M | -91M | -286M | -68M | -129M | 358.87M | -148.68M |
Cash used in financing activities | -310.9M | -256.5M | -184.4M | -29M | -110.5M | 507.79M | -138.46M | -170.98M | 337.65M | -81.09M |
Net Change In Cash | 105.6M | -459.3M | 255.2M | 179.2M | 53.4M | 5.15M | 9.62M | 3.17M | -7.84M | -5.63M |
Cash at end of period | 175.9M | 70.3M | 529.6M | 274.4M | 95.2M | 41.82M | 36.66M | 27.04M | 23.86M | 31.71M |
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