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Report an ErrorQuarterly report 2023-Q1
added 05-04-2023
ASGN Incorporated Cash Flow 2011-2024 | ASGN
Annual Cash Flow ASGN Incorporated
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
194 M | 425 M | 313 M | 287 M | 196 M | 199 M | 124 M | 96 M | 111 M | 40.7 M | 23.4 M |
Depreciation & Amortization |
89.6 M | 89.7 M | 91.2 M | 95 M | 58.6 M | 62.2 M | 51.6 M | 38.3 M | 29.9 M | 24.7 M | 8.85 M |
Accounts Payables |
20.1 M | 39.8 M | 39.2 M | 43.1 M | 6.87 M | 6.27 M | 9.13 M | 7.92 M | 8.37 M | 6.81 M | 4.11 M |
Accounts Receivables |
708 M | 679 M | 649 M | 614 M | 429 M | 387 M | 355 M | 277 M | 262 M | 243 M | 93.9 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow ASGN Incorporated
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
80.5 M | - | - | 144 M | 56 M | - | - | 205 M | 120 M | - | 338 M | 250 M | 64.1 M | - | 232 M | 140 M | 44 M | - | 224 M | 132 M | 54.7 M | - | 138 M | 83.6 M | 43.8 M | - | 143 M | 100 M | 38.2 M | - | 87.3 M | 52.4 M | 19.9 M | - | 68 M | 25 M | -4.32 M | - | 73.9 M | 30.3 M | 3.58 M | - | 14.6 M | -8.89 M | 6.97 M | - | 15.1 M | 12.9 M | 5.78 M |
Depreciation & Amortization |
24.9 M | - | - | 39.8 M | 20.1 M | - | 7.1 M | 43.4 M | 22 M | - | 65.6 M | 43 M | 21.4 M | - | 68.8 M | 46.6 M | 23.5 M | - | 71.3 M | 43 M | 14.4 M | - | 43.5 M | 28.8 M | 14.5 M | - | 46.2 M | 30.8 M | 15.4 M | - | 35.5 M | 19.8 M | 8.66 M | - | 28.1 M | 18.5 M | 8.96 M | - | 21.7 M | 14.4 M | 7.24 M | - | 16 M | 7.53 M | 2.06 M | - | 4.91 M | 3.23 M | 1.55 M |
Accounts Payables |
34 M | 35.2 M | - | 32.8 M | 21.4 M | 20.1 M | 32 M | 33.1 M | 29.9 M | 38.3 M | 38.3 M | 38.3 M | 39.8 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 43.1 M | 43.1 M | 43.1 M | 43.1 M | 6.87 M | 6.87 M | 6.87 M | 6.87 M | 6.27 M | 6.27 M | 6.27 M | 6.27 M | 9.13 M | 9.13 M | 9.13 M | 9.13 M | 7.92 M | 7.92 M | 7.92 M | 7.92 M | 7.36 M | 8.37 M | 8.37 M | 8.37 M | 6.81 M | 6.81 M | 6.81 M | 6.81 M | 4.11 M | 4.11 M | 4.11 M | 4.11 M |
Accounts Receivables |
823 M | 854 M | - | 843 M | 776 M | 708 M | 698 M | 625 M | 647 M | 603 M | 676 M | 603 M | 679 M | 649 M | 650 M | 649 M | 649 M | 614 M | 614 M | 614 M | 614 M | 429 M | 429 M | 429 M | 429 M | 387 M | 387 M | 387 M | 387 M | 355 M | 355 M | 355 M | 355 M | 277 M | 277 M | 277 M | 277 M | 242 M | 262 M | 262 M | 262 M | 245 M | 245 M | 245 M | 243 M | 93.9 M | 93.9 M | 93.9 M | 93.9 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency