ASGN: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	88,300	50,200
Amortization and depreciation	83,600	54,300
Stock-based compensation	36,800	25,700
Other	-9,200	-7,300
Accounts receivable	38,500	18,000
Prepaid expenses and income taxes	800	4,600
Accounts payable	11,600	4,600
Accrued payroll	27,200	23,700
Income taxes payable	27,200	11,700
Other	19,000	13,200
Net cash provided by operating activities	225,600	141,700
Cash paid for property and equipment	31,200	19,300
Cash paid for acquisitions, net of cash acquired	306,100	306,100
Other	-	0
Net cash used in investing activities	-337,300	-325,400
Proceeds from issuance of debt	365,000	-
Repayments of debt	230,400	-
Proceeds from employee stock purchase plan	14,200	8,700
Proceeds from long-term debt	-	265,000
Repurchase of common stock	105,900	59,900
Principal payments of long-term debt	-	87,500
Payment of employment taxes related to release of restricted stock awards	7,800	7,000
Other	-3,300	-3,000
Net cash provided by (used in) financing activities	31,800	116,300
Effect of exchange rate changes on cash and cash equivalents	1,200	1,100
Net decrease in cash and cash equivalents	-78,700	-66,300
Cash and cash equivalents at beginning of period	205,200	-
Cash and cash equivalents at end of period	126,500	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

ASGN: the cashflow