On Assignment (ASGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,200 | 219,300 | 268,100 | 409,900 | 200,300 |
| Depreciation Amortization | 96,300 | 100,300 | 91,400 | 89,600 | 89,700 |
| Income taxes - deferred | 31,200 | 26,900 | 31,500 | -19,700 | 1,300 |
| Accounts receivable | 87,000 | 111,000 | -116,300 | -111,100 | -12,900 |
| Accounts payable and accrued liabilities | -6,600 | -2,400 | 7,600 | -23,600 | 800 |
| Other Working Capital | 46,100 | 56,100 | -140,700 | -128,200 | 95,300 |
| Other Operating Activity | -29,200 | -54,300 | 166,200 | -23,200 | 50,300 |
| Operating Cash Flow | $400,000 | $456,900 | $307,800 | $193,700 | $424,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,300 | -39,900 | -37,500 | -34,700 | -32,600 |
| Net Acquisitions | N/A | N/A | -484,600 | -222,800 | -186,200 |
| Other Investing Activity | 0 | -600 | 12,100 | 504,000 | -200 |
| Investing Cash Flow | $-35,300 | $-40,500 | $-510,000 | $246,500 | $-219,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 571,800 | 94,000 | N/A | 65,500 |
| Debt Repayment | -5,000 | -596,600 | -62,500 | 0 | -65,500 |
| Common Stock Issued | 17,200 | 18,900 | 18,900 | 14,300 | 12,100 |
| Common Stock Repurchased | -327,200 | -273,100 | -281,400 | -181,300 | -27,900 |
| Other Financing Activity | -18,200 | -31,900 | -25,500 | -17,400 | -13,200 |
| Financing Cash Flow | $-333,200 | $-310,900 | $-256,500 | $-184,400 | $-29,000 |
| Exchange Rate Effect | -2,200 | 100 | -600 | -600 | 2,400 |
| Beginning Cash Position | 175,900 | 70,300 | 529,600 | 274,400 | 95,200 |
| End Cash Position | 205,200 | 175,900 | 70,300 | 529,600 | 274,400 |
| Net Cash Flow | $29,300 | $105,600 | $-459,300 | $255,200 | $179,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400,000 | 456,900 | 307,800 | 193,700 | 424,800 |
| Capital Expenditure | -35,300 | -39,900 | -37,500 | -34,700 | -32,600 |
| Free Cash Flow | 364,700 | 417,000 | 270,300 | 159,000 | 392,200 |