ASGN: the cash flow

MyFinsight

For the year ending 2025-12-31, ASGN had -$44,000K decrease in cash & cash equivalents over the period. $288,100K in free cash flow.

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

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