NYSE - Delayed Quote USD

ASGN Incorporated (ASGN)

Compare
95.08 +1.15 (+1.22%)
At close: October 29 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
427,900.00
456,900.00
307,800.00
193,700.00
424,800.00
Investing Cash Flow
-33,000.00
-40,500.00
-510,000.00
246,500.00
-219,000.00
Financing Cash Flow
-355,600.00
-310,900.00
-256,500.00
-184,400.00
-29,000.00
End Cash Position
133,100.00
175,900.00
70,300.00
529,600.00
274,400.00
Income Tax Paid Supplemental Data
49,900.00
44,800.00
54,500.00
170,300.00
64,200.00
Interest Paid Supplemental Data
63,800.00
62,100.00
43,700.00
35,200.00
37,600.00
Capital Expenditure
-33,100.00
-39,900.00
-37,500.00
-34,700.00
-32,600.00
Issuance of Debt
498,800.00
571,800.00
94,000.00
--
65,500.00
Repayment of Debt
-494,600.00
-596,600.00
-62,500.00
--
-65,500.00
Repurchase of Capital Stock
-354,400.00
-273,100.00
-281,400.00
-181,300.00
-27,900.00
Free Cash Flow
394,800.00
417,000.00
270,300.00
159,000.00
392,200.00
12/31/2020 - 9/22/1992

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