US Stock MarketDetailed Quotes

ASGN Inc (ASGN)

Watchlist
  • 39.220
  • +0.170+0.44%
Close Apr 16 16:00 ET
1.62BMarket Cap15.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ASGN Inc (ASGN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.03%327.9M
2.10%102.3M
-38.22%83.9M
37.71%124.9M
-77.08%16.8M
-12.45%400M
-13.92%100.2M
-7.93%135.8M
-19.38%90.7M
-8.94%73.3M
Net income from continuing operations
-35.22%113.5M
-40.57%25.2M
-19.79%38.1M
-37.92%29.3M
-45.14%20.9M
-20.11%175.2M
-15.71%42.4M
-20.03%47.5M
-21.46%47.2M
-23.03%38.1M
Depreciation and amortization
17.86%113.5M
25.10%29.9M
25.21%29.3M
17.14%28.7M
4.49%25.6M
-3.99%96.3M
-7.00%23.9M
-5.65%23.4M
-1.61%24.5M
-1.61%24.5M
Deferred tax
42.31%44.4M
----
----
----
----
15.99%31.2M
----
----
----
----
Other non cash items
35.96%12.1M
70.59%2.9M
18.75%1.9M
-52.00%1.2M
96.77%6.1M
-13.59%8.9M
70.00%1.7M
-72.88%1.6M
31.58%2.5M
106.67%3.1M
Change In working capital
-107.59%-3.5M
-28.74%-11.2M
-93.45%3.5M
878.18%53.8M
-1,109.76%-49.6M
-17.83%46.1M
-495.45%-8.7M
13.38%53.4M
-61.54%5.5M
45.33%-4.1M
-Change in receivables
-104.37%-3.8M
0.87%34.7M
-159.25%-20.5M
389.29%13.7M
-308.55%-31.7M
-21.62%87M
-45.31%34.4M
47.86%34.6M
144.44%2.8M
-50.97%15.2M
-Change in prepaid assets
88.75%-900K
98.84%-100K
-44.12%3.8M
86.89%-1.6M
-150.00%-3M
-342.42%-8M
23.21%-8.6M
-11.69%6.8M
-25.77%-12.2M
-63.64%6M
-Change in payables and accrued expense
205.91%25.1M
-18.21%-40.9M
113.11%26M
441.05%51.4M
-5.56%-11.4M
54.25%-23.7M
24.95%-34.6M
54.43%12.2M
-55.61%9.5M
69.14%-10.8M
-Change in other working capital
-159.78%-23.9M
-5,000.00%-4.9M
-2,800.00%-5.8M
-279.63%-9.7M
75.86%-3.5M
-43.75%-9.2M
102.94%100K
-102.47%-200K
-39.33%5.4M
27.50%-14.5M
Cash from discontinued investing activities
Operating cash flow
-18.03%327.9M
2.10%102.3M
-38.22%83.9M
37.71%124.9M
-77.08%16.8M
-12.45%400M
-13.92%100.2M
-7.93%135.8M
-19.38%90.7M
-8.94%73.3M
Investing cash flow
Cash flow from continuing investing activities
-874.22%-343.9M
41.59%-6.6M
-48.75%-11.9M
-75.00%-9.1M
-2,828.70%-316.3M
12.84%-35.3M
-56.94%-11.3M
18.37%-8M
53.57%-5.2M
12.20%-10.8M
Net PPE purchase and sale
-12.75%-39.8M
23.89%-8.6M
-50.63%-11.9M
-71.70%-9.1M
5.56%-10.2M
11.53%-35.3M
-56.94%-11.3M
19.39%-7.9M
52.68%-5.3M
7.69%-10.8M
Net business purchase and sale
---304.1M
--2M
--0
--0
---306.1M
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-874.22%-343.9M
41.59%-6.6M
-48.75%-11.9M
-75.00%-9.1M
-2,828.70%-316.3M
12.84%-35.3M
-56.94%-11.3M
18.37%-8M
53.57%-5.2M
12.20%-10.8M
Financing cash flow
Cash flow from continuing financing activities
91.18%-29.4M
-23.39%-61.2M
9.04%-84.5M
23.31%-84.9M
351.50%201.2M
-7.17%-333.2M
37.45%-49.6M
-8.53%-92.9M
-52.48%-110.7M
-8.99%-80M
Net issuance payments of debt
2,874.00%138.7M
441.67%4.1M
-3,200.00%-42.9M
-5,833.33%-71.2M
19,230.77%248.7M
79.84%-5M
7.69%-1.2M
-116.25%-1.3M
---1.2M
95.87%-1.3M
Net common stock issuance
48.01%-170.1M
-46.24%-64.2M
51.88%-46M
91.20%-9.5M
36.76%-50.4M
-19.81%-327.2M
41.78%-43.9M
-4.71%-95.6M
-87.50%-108M
-63.32%-79.7M
Proceeds from stock option exercised by employees
-17.44%14.2M
--0
-28.57%5.5M
--0
-8.42%8.7M
-8.99%17.2M
--0
-1.28%7.7M
--0
-14.41%9.5M
Net other financing activities
32.97%-12.2M
75.56%-1.1M
70.27%-1.1M
-180.00%-4.2M
31.76%-5.8M
42.95%-18.2M
-73.08%-4.5M
63.37%-3.7M
90.00%-1.5M
-102.38%-8.5M
Cash from discontinued financing activities
Financing cash flow
91.18%-29.4M
-23.39%-61.2M
9.04%-84.5M
23.31%-84.9M
351.50%201.2M
-7.17%-333.2M
37.45%-49.6M
-8.53%-92.9M
-52.48%-110.7M
-8.99%-80M
Net cash flow
Beginning cash position
16.66%205.2M
-24.07%126.5M
5.07%138.9M
-32.45%107M
16.66%205.2M
150.21%175.9M
14.42%166.6M
40.94%132.2M
143.69%158.4M
150.21%175.9M
Current changes in cash
-244.13%-45.4M
-12.21%34.5M
-135.82%-12.5M
222.62%30.9M
-461.71%-98.3M
-70.14%31.5M
31.44%39.3M
-33.01%34.9M
-187.80%-25.2M
-236.54%-17.5M
Effect of exchange rate changes
163.64%1.4M
128.57%200K
120.00%100K
200.00%1M
--100K
-2,300.00%-2.2M
-275.00%-700K
-66.67%-500K
-1,100.00%-1M
--0
End cash Position
-21.44%161.2M
-21.44%161.2M
-24.07%126.5M
5.07%138.9M
-32.45%107M
16.66%205.2M
16.66%205.2M
14.42%166.6M
40.94%132.2M
143.69%158.4M
Free cash flow
-21.00%288.1M
5.40%93.7M
-43.71%72M
35.60%115.8M
-89.44%6.6M
-12.54%364.7M
-18.59%88.9M
-7.12%127.9M
-15.70%85.4M
-9.16%62.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.03%327.9M2.10%102.3M-38.22%83.9M37.71%124.9M-77.08%16.8M-12.45%400M-13.92%100.2M-7.93%135.8M-19.38%90.7M-8.94%73.3M
Net income from continuing operations -35.22%113.5M-40.57%25.2M-19.79%38.1M-37.92%29.3M-45.14%20.9M-20.11%175.2M-15.71%42.4M-20.03%47.5M-21.46%47.2M-23.03%38.1M
Depreciation and amortization 17.86%113.5M25.10%29.9M25.21%29.3M17.14%28.7M4.49%25.6M-3.99%96.3M-7.00%23.9M-5.65%23.4M-1.61%24.5M-1.61%24.5M
Deferred tax 42.31%44.4M----------------15.99%31.2M----------------
Other non cash items 35.96%12.1M70.59%2.9M18.75%1.9M-52.00%1.2M96.77%6.1M-13.59%8.9M70.00%1.7M-72.88%1.6M31.58%2.5M106.67%3.1M
Change In working capital -107.59%-3.5M-28.74%-11.2M-93.45%3.5M878.18%53.8M-1,109.76%-49.6M-17.83%46.1M-495.45%-8.7M13.38%53.4M-61.54%5.5M45.33%-4.1M
-Change in receivables -104.37%-3.8M0.87%34.7M-159.25%-20.5M389.29%13.7M-308.55%-31.7M-21.62%87M-45.31%34.4M47.86%34.6M144.44%2.8M-50.97%15.2M
-Change in prepaid assets 88.75%-900K98.84%-100K-44.12%3.8M86.89%-1.6M-150.00%-3M-342.42%-8M23.21%-8.6M-11.69%6.8M-25.77%-12.2M-63.64%6M
-Change in payables and accrued expense 205.91%25.1M-18.21%-40.9M113.11%26M441.05%51.4M-5.56%-11.4M54.25%-23.7M24.95%-34.6M54.43%12.2M-55.61%9.5M69.14%-10.8M
-Change in other working capital -159.78%-23.9M-5,000.00%-4.9M-2,800.00%-5.8M-279.63%-9.7M75.86%-3.5M-43.75%-9.2M102.94%100K-102.47%-200K-39.33%5.4M27.50%-14.5M
Cash from discontinued investing activities
Operating cash flow -18.03%327.9M2.10%102.3M-38.22%83.9M37.71%124.9M-77.08%16.8M-12.45%400M-13.92%100.2M-7.93%135.8M-19.38%90.7M-8.94%73.3M
Investing cash flow
Cash flow from continuing investing activities -874.22%-343.9M41.59%-6.6M-48.75%-11.9M-75.00%-9.1M-2,828.70%-316.3M12.84%-35.3M-56.94%-11.3M18.37%-8M53.57%-5.2M12.20%-10.8M
Net PPE purchase and sale -12.75%-39.8M23.89%-8.6M-50.63%-11.9M-71.70%-9.1M5.56%-10.2M11.53%-35.3M-56.94%-11.3M19.39%-7.9M52.68%-5.3M7.69%-10.8M
Net business purchase and sale ---304.1M--2M--0--0---306.1M--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -874.22%-343.9M41.59%-6.6M-48.75%-11.9M-75.00%-9.1M-2,828.70%-316.3M12.84%-35.3M-56.94%-11.3M18.37%-8M53.57%-5.2M12.20%-10.8M
Financing cash flow
Cash flow from continuing financing activities 91.18%-29.4M-23.39%-61.2M9.04%-84.5M23.31%-84.9M351.50%201.2M-7.17%-333.2M37.45%-49.6M-8.53%-92.9M-52.48%-110.7M-8.99%-80M
Net issuance payments of debt 2,874.00%138.7M441.67%4.1M-3,200.00%-42.9M-5,833.33%-71.2M19,230.77%248.7M79.84%-5M7.69%-1.2M-116.25%-1.3M---1.2M95.87%-1.3M
Net common stock issuance 48.01%-170.1M-46.24%-64.2M51.88%-46M91.20%-9.5M36.76%-50.4M-19.81%-327.2M41.78%-43.9M-4.71%-95.6M-87.50%-108M-63.32%-79.7M
Proceeds from stock option exercised by employees -17.44%14.2M--0-28.57%5.5M--0-8.42%8.7M-8.99%17.2M--0-1.28%7.7M--0-14.41%9.5M
Net other financing activities 32.97%-12.2M75.56%-1.1M70.27%-1.1M-180.00%-4.2M31.76%-5.8M42.95%-18.2M-73.08%-4.5M63.37%-3.7M90.00%-1.5M-102.38%-8.5M
Cash from discontinued financing activities
Financing cash flow 91.18%-29.4M-23.39%-61.2M9.04%-84.5M23.31%-84.9M351.50%201.2M-7.17%-333.2M37.45%-49.6M-8.53%-92.9M-52.48%-110.7M-8.99%-80M
Net cash flow
Beginning cash position 16.66%205.2M-24.07%126.5M5.07%138.9M-32.45%107M16.66%205.2M150.21%175.9M14.42%166.6M40.94%132.2M143.69%158.4M150.21%175.9M
Current changes in cash -244.13%-45.4M-12.21%34.5M-135.82%-12.5M222.62%30.9M-461.71%-98.3M-70.14%31.5M31.44%39.3M-33.01%34.9M-187.80%-25.2M-236.54%-17.5M
Effect of exchange rate changes 163.64%1.4M128.57%200K120.00%100K200.00%1M--100K-2,300.00%-2.2M-275.00%-700K-66.67%-500K-1,100.00%-1M--0
End cash Position -21.44%161.2M-21.44%161.2M-24.07%126.5M5.07%138.9M-32.45%107M16.66%205.2M16.66%205.2M14.42%166.6M40.94%132.2M143.69%158.4M
Free cash flow -21.00%288.1M5.40%93.7M-43.71%72M35.60%115.8M-89.44%6.6M-12.54%364.7M-18.59%88.9M-7.12%127.9M-15.70%85.4M-9.16%62.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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