ASGN
ASGN Inc
NYSE: ASGN · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$19.52
-51.73% today
Updated 2026-04-23
Market cap
$1.73B
P/E ratio
15.55
P/S ratio
0.43x
EPS (TTM)
$2.60
Dividend yield
—
52W range
$35 – $61
Volume
1.0M
ASGN Inc (ASGN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.49M | $33.66M | $35.36M | $42.01M | $26.86M | $23.42M | $40.70M | $110.52M | $96.02M | $117.49M | $196.25M | $196.45M | $287.45M | $313.20M | $424.80M | $193.70M | $307.80M | $456.90M | $400.00M | $327.90M |
| Capital expenditures | $4.11M | $5.90M | $8.20M | $4.67M | $6.30M | $8.41M | $14.35M | $16.53M | $19.73M | $24.69M | $27.14M | $24.27M | $28.70M | $32.70M | $32.60M | $34.70M | $37.50M | $39.90M | $35.30M | $39.80M |
| Depreciation | $5.63M | $22.08M | $14.54M | $11.81M | $8.00M | $2.35M | $18.02M | $29.88M | $38.30M | $51.57M | $62.25M | $58.60M | $94.97M | $91.20M | $89.70M | $89.60M | $91.40M | $100.30M | $96.30M | $113.50M |
| Stock-based comp | $2.95B | $6.36B | $6.35M | $5.01M | $7.75M | $6.93M | $9.71M | $14.41M | $16.20M | $22.02M | $27.02M | $24.04M | $31.49M | $39.30M | $27.40M | $52.70M | $49.30M | $44.00M | $42.30M | $47.90M |
| Free cash flow | $10.38M | $27.76M | $27.16M | $37.34M | $20.56M | $15.01M | $26.34M | $93.99M | $76.29M | $92.80M | $169.11M | $172.18M | $258.75M | $280.50M | $392.20M | $159.00M | $270.30M | $417.00M | $364.70M | $288.10M |
| Investing cash flow | $-4.83M | $-234.02M | $-17.71M | $-13.83M | $-16.58M | $-41.12M | $-362.97M | $-68.36M | $-19.56M | $-461.53M | $-21.98M | $-50.12M | $-788.73M | $-149.10M | $-219.00M | $246.50M | $-510.00M | $-40.50M | $-35.30M | $-343.90M |
| Financing cash flow | $74.94M | $132.14M | $-8.40M | $-48.96M | $-16.61M | $17.51M | $331.88M | $-32.39M | $-81.09M | $337.66M | $-170.98M | $-138.47M | $507.80M | $-110.50M | $-29.00M | $-184.40M | $-256.50M | $-310.90M | $-333.20M | $-29.40M |
| Dividends paid | — | — | — | — | $68.00M | $40.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $12.70M | $12.10M | — | $18.90M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-670000.00 | $9.74M | $9.87M | $-5.64M | $-7.84M | $3.17M | $9.62M | $5.16M | $53.40M | $176.80M | $255.80M | — | — | — | — |