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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$44,000K
Free Cash flow
$288,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt
Amortization and depreciation
Net income
Others
Negative Cash Flow Breakdown
Cash paid for acquisitions, net ...
Principal payments of long-term ...
Repurchase of common stock
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net income
113,500
Amortization and depreciation
113,500
Stock-based compensation
47,900
Deferred income taxes
44,400
Other
-12,100
Accounts receivable
3,800
Prepaid expenses and income taxes
900
Accounts payable
16,100
Accrued payroll
9,000
Payroll tax deferral and other
23,900
Net cash provided by operating activities
327,900
Cash paid for property and equipment
39,800
Cash paid for acquisitions, net of cash acquired
304,100
Other
0
Net cash used in investing activities
-343,900
Proceeds from long-term debt
421,000
Principal payments of long-term debt
282,300
Proceeds from employee stock purchase plan
14,200
Repurchase of common stock
170,100
Payment of employment taxes related to release of restricted stock awards
8,600
Debt issuance or amendment costs
0
Other
-3,600
Net cash used in financing activities
-29,400
Effect of exchange rate changes on cash and cash equivalents
1,400
Net increase in cash and cash equivalents
-44,000
Cash and cash equivalents at beginning of year
205,200
Cash and cash equivalents at end of year
161,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Amortization and
depreciation
$113,500K
Net income
$113,500K
Stock-based compensation
$47,900K
Deferred income taxes
$44,400K
Accounts payable
$16,100K
Other
-$12,100K
Accrued payroll
$9,000K
Net cash provided by
operating activities
$327,900K
Effect of exchange rate
changes on cash and cash...
$1,400K
Canceled cashflow
$28,600K
Net increase in cash
and cash...
-$44,000K
Canceled cashflow
$329,300K
Proceeds from long-term
debt
$421,000K
Proceeds from employee
stock purchase plan
$14,200K
Payroll tax deferral and
other
$23,900K
Accounts receivable
$3,800K
Prepaid expenses and
income taxes
$900K
Net cash used in
investing activities
-$343,900K
Net cash used in
financing activities
-$29,400K
Canceled cashflow
$435,200K
Cash paid for
acquisitions, net of cash...
$304,100K
Cash paid for
property and equipment
$39,800K
Principal payments of
long-term debt
$282,300K
Repurchase of common stock
$170,100K
Payment of employment
taxes related to...
$8,600K
Other
-$3,600K
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ASGN Inc (ASGN)
ASGN Inc (ASGN)