ASGN: the cashflow

MyFinsight

For the quarter ending 2025-09-30, ASGN had -$12,400K decrease in cash & cash equivalents over the period. $72,000K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net income	38,100	50,200
Amortization and depreciation	29,300	54,300
Stock-based compensation	11,100	25,700
Other	-1,900	-7,300
Accounts receivable	20,500	18,000
Prepaid expenses and income taxes	-3,800	4,600
Accounts payable	7,000	4,600
Accrued payroll	3,500	23,700
Income taxes payable	15,500	11,700
Other	5,800	13,200
Net cash provided by operating activities	83,900	141,700
Cash paid for property and equipment	11,900	19,300
Cash paid for acquisitions, net of cash acquired	0	306,100
Other	-	0
Net cash used in investing activities	-11,900	-325,400
Proceeds from issuance of debt	365,000	-
Repayments of debt	230,400	-
Proceeds from employee stock purchase plan	5,500	8,700
Proceeds from long-term debt	-	265,000
Repurchase of common stock	46,000	59,900
Principal payments of long-term debt	-	87,500
Payment of employment taxes related to release of restricted stock awards	800	7,000
Other	-300	-3,000
Net cash provided by (used in) financing activities	-84,500	116,300
Effect of exchange rate changes on cash and cash equivalents	100	1,100
Net decrease in cash and cash equivalents	-12,400	-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