ASGN Incorporated
NYSE:ASGN
93.25 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 219.3 | 268.1 | 409.9 | 200.3 | 174.7 | 157.706 | 157.675 | 97.201 | 97.65 | 77.184 | 84.512 | 42.653 | 24.297 | -9.897 | 4.707 | 18.97 | 9.322 | 11.044 | -0.096 | -42.393 | -81.8 | 12.248 | 17.04 | 19.247 | 14.462 | 11.3 | 8.3 | 5.6 | 4.3 | 3.3 | 2.5 | 1.8 | 1.1 |
| Depreciation & Amortization
| 100.3 | 91.4 | 89.6 | 89.7 | 91.2 | 94.975 | 58.604 | 62.249 | 51.569 | 38.296 | 29.882 | 18.016 | 2.346 | 7.996 | 11.806 | 14.542 | 22.078 | 5.629 | 6.263 | 6.598 | 7.15 | 5.143 | 1.537 | 1.392 | 1.158 | 0.9 | 0.8 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 |
| Deferred Income Tax
| 26.9 | 31.5 | -19.7 | 1.3 | 18.9 | 11.215 | -5.14 | 12.834 | 11.549 | 15.948 | 4.111 | 4.97 | 3.748 | 2.274 | 4.287 | 0.009 | -4.163 | -3.906 | -235 | 2.144 | -2.071 | -2.632 | -0.379 | -0.339 | -0.785 | -0.3 | -0.3 | -0.4 | -0.2 | -0.1 | -0.1 | -0.1 | 0 |
| Stock Based Compensation
| 44 | 49.3 | 39.6 | 27.4 | 34.5 | 31.488 | 24.044 | 27.024 | 22.018 | 16.199 | 14.411 | 9.706 | 6.927 | 7.749 | 5.007 | 6.349 | 6,359 | 2,953 | 235 | 0 | -24 | 29 | -68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 56.1 | -140.7 | -128.2 | 95.3 | -45.8 | -26.453 | -60.305 | -19.1 | -56.529 | -58.438 | -7.092 | -41.722 | -22.309 | -4.363 | 12.836 | -11.903 | -1.27 | -0.332 | -3.936 | -3.78 | 1.934 | 3.873 | 4.418 | -3.316 | -5.47 | -1.2 | -1.1 | -0.8 | -1.6 | -1.2 | -0.7 | -1.1 | -0.1 |
| Accounts Receivables
| 111 | -116.3 | -111.1 | -12.9 | -24.3 | -90.668 | -50.461 | -43.289 | -53.775 | -45.361 | -20.155 | -18.604 | -25.079 | -10.532 | 28.024 | -1.142 | -7,490 | -3,557 | -8,914 | -1,904 | 4,118 | 3,410 | -5,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 50.9 | 19.2 | -16.7 | 42.338 | -10.208 | 28.555 | -7.337 | -5.052 | 24.182 | -25.887 | 2.244 | 4.638 | -12.127 | -10.106 | 6,374.721 | 3,653.187 | 9,529.435 | 0 | -4,973.324 | 796.877 | 3,963.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.4 | 7.6 | -23.6 | 0.8 | -7.3 | 23.32 | 0.315 | -2.236 | 1.684 | -1.693 | -1.58 | 1.987 | -1.812 | 1.032 | -0.695 | -0.809 | 1,035 | -97 | -667 | 0 | 804 | -4,260 | 1,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -52.5 | -32 | -44.4 | 88.2 | 2.5 | -1.443 | 0.049 | -2.13 | 2.899 | -6.332 | -9.539 | 0.782 | 2.338 | 0.499 | -2.366 | 0.154 | 79.009 | 0.481 | 47.629 | 1,900.22 | 53.258 | 56.996 | 105.851 | -3.316 | -5.47 | -1.2 | -1.1 | -0.8 | -1.6 | -1.2 | -0.7 | -1.1 | -0.1 |
| Other Non Cash Items
| 10.3 | 8.2 | -210.6 | 5.9 | 34.9 | 18.52 | 21.568 | 16.042 | -8.764 | 6.833 | -15.3 | 7.074 | 8.41 | 23.102 | 3.37 | 7.391 | -6,351.309 | -2,950.941 | 1.032 | 31.095 | 105.035 | -27.23 | 70.865 | 4.422 | 0.745 | 0.1 | 0.6 | 0.1 | 0.2 | 0.1 | -0.1 | 0.1 | -0.1 |
| Operating Cash Flow
| 456.9 | 307.8 | 193.7 | 424.8 | 313.2 | 287.451 | 196.446 | 196.25 | 117.493 | 96.022 | 110.524 | 40.697 | 23.419 | 26.861 | 42.013 | 35.358 | 33.658 | 14.494 | 3.263 | -6.336 | 6.248 | 20.402 | 25.481 | 21.406 | 10.11 | 11.6 | 8.3 | 5.7 | 3.2 | 2.6 | 2 | 1.1 | 1.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -39.9 | -37.5 | -34.7 | -32.6 | -32.7 | -28.701 | -24.265 | -27.138 | -24.689 | -19.729 | -16.531 | -14.354 | -8.411 | -6.302 | -4.673 | -8.201 | -5.899 | -4.111 | -3.825 | 0 | -4.894 | -4.659 | -0.855 | -1.111 | -1.849 | -2 | -1.2 | -1.2 | -0.6 | -0.9 | -0.3 | -0.6 | -0.3 |
| Acquisitions Net
| 0 | -474.8 | -222.8 | -186.2 | -116.4 | -760.216 | -25.94 | 0 | -552.777 | 0 | -110.7 | -347.743 | -32.818 | -10.458 | -10.239 | -9.013 | -232.273 | -0.43 | -7,990.972 | -6.765 | 0 | -66.315 | 0.002 | -0.36 | -0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | -2 | -26.645 | -7.121 | -10.777 | -10.3 | -7.3 | -1 | -4.3 | -4.4 | -11.6 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 12.8 | 2 | 24.886 | 17.093 | 5.195 | 5.455 | 7.6 | 4.9 | 3.6 | 2.6 | 2.9 | 9.3 | 0 | 0 |
| Other Investing Activites
| -0.6 | 2.3 | 504 | -0.2 | -116.4 | 0.184 | 0.088 | 5.154 | 115.936 | 0.169 | 58.876 | -0.869 | 0.109 | 0.179 | 1.084 | -0.499 | 4.148 | -0.284 | -4.943 | -0.115 | 3.115 | -2.676 | -0.455 | 0.242 | -0.403 | 0 | 0.1 | 0 | 0 | -1.1 | -0.3 | -0.1 | -0.1 |
| Investing Cash Flow
| -40.5 | -510 | 246.5 | -219 | -149.1 | -788.733 | -50.117 | -21.984 | -461.53 | -19.56 | -68.355 | -362.966 | -41.12 | -16.581 | -13.828 | -17.713 | -234.024 | -4.825 | -5.74 | 5.92 | 0.221 | -50.764 | -10.86 | -3.155 | -7.934 | -4.7 | -3.5 | 1.4 | -2.3 | -3.5 | -2.9 | -0.7 | -0.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -24.8 | -62.5 | 0 | -65.5 | -736.2 | -286 | -105 | -129 | -516.125 | -148.688 | -459.7 | -174.361 | -22.231 | -81.153 | -49.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 18.9 | 18.9 | 14.3 | 12.1 | 12.7 | 9.372 | 7.755 | 9.758 | 6.591 | 0 | 7.054 | 8.384 | 2.701 | 0.333 | 0.555 | 1.653 | 2.598 | 73.883 | 3.109 | 0.356 | 0.29 | 5.024 | 7.382 | 8.82 | 2.042 | 2.5 | 2.5 | 1.2 | 0.7 | 0.5 | 0.2 | 1.2 | 0 |
| Common Stock Repurchased
| -291.4 | -281.4 | -181.3 | -27.9 | -20 | -5.6 | -60.065 | -41.096 | -1.645 | -100.049 | -7.6 | -2.627 | -2.23 | -3.955 | -0.325 | 0 | -2.297 | 0 | 256 | 305 | -4.552 | -3.108 | -7.509 | 0 | -7.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.3 | 87.4 | -17.4 | 64.4 | 645.7 | 793.799 | 26.596 | -0.888 | 855.429 | 167.645 | 420.256 | 497.855 | 79.769 | 136.161 | 0.034 | -10.056 | 131.838 | 1.053 | 2,853 | 51 | -4,542 | -5.729 | 8,820 | 0 | 0 | 0 | 0 | -0.5 | 0.3 | -0.1 | 0 | 0 | -0.1 |
| Financing Cash Flow
| -310.9 | -256.5 | -184.4 | -29 | -110.5 | 507.799 | -138.469 | -170.984 | 337.659 | -81.092 | -32.39 | 331.878 | 17.509 | -16.614 | -48.957 | -8.403 | 132.139 | 74.936 | 3.109 | 0.356 | -4.262 | -3.813 | -0.127 | 8.82 | -5.77 | 2.5 | 2.5 | 0.7 | 1 | 0.4 | 0.2 | 1.2 | -0.1 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.1 | -0.6 | -0.6 | 2.4 | -0.2 | -1.358 | 1.763 | -0.107 | -1.467 | -1.006 | 0.092 | 0.131 | -0.478 | -1.231 | 0.475 | -0.735 | 0.508 | 0.391 | -0.932 | 0.513 | 0.937 | 0.471 | -0.002 | 0.011 | 0.008 | -6.9 | -4.8 | -7.1 | -0.9 | 0.9 | 0.9 | -0.4 | -0.7 |
| Net Change In Cash
| 105.6 | -459.3 | 255.2 | 179.2 | 53.4 | 5.159 | 9.623 | 3.175 | -7.845 | -5.636 | 9.871 | 9.74 | -0.67 | -7.565 | -20.297 | 8.507 | -67.719 | 84.996 | -0.3 | 0.453 | 3.144 | -33.704 | 14.492 | 27.082 | -3.586 | 2.5 | 2.5 | 0.7 | 1 | 0.4 | 0.2 | 1.2 | -0.1 |
| Cash At End Of Period
| 175.9 | 70.3 | 529.6 | 274.4 | 95.2 | 41.826 | 36.667 | 27.044 | 23.869 | 31.714 | 37.35 | 27.479 | 17.739 | 18.409 | 25.974 | 46.271 | 37.764 | 105.483 | 20.487 | 20.787 | 35.134 | 31.99 | 65.694 | 51.202 | 24.12 | 20.8 | 13.6 | 4 | 2.5 | 2.4 | 2.9 | 2.3 | 0.3 |