ASGN Incorporated (DE:OA2)
FRANKFURT:OA2
Holding DE:OA2?
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ASGN (OA2) Cash flow

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ASGN Cash Flow

DE:OA2's free cash flow for Q3 2024 was $127.90M. For the 2024 fiscal year, DE:OA2's free cash flow was decreased by $146.70M and operating cash flow was $135.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 416.20M$ 456.90M$ 307.80M$ 193.70M$ 424.80M$ 313.20M
Investing Cash Flow
$ -31.20M$ -40.50M$ -510.00M$ 246.50M$ -219.00M$ -149.10M
Financing Cash Flow
$ -362.90M$ -310.90M$ -256.50M$ -184.40M$ -29.00M$ -110.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 633.10M$ 175.90M$ 70.30M$ 529.60M$ 274.40M$ 95.20M
Income Tax Paid Supplemental Data
$ 55.60M$ 44.80M$ 54.50M$ 170.30M$ 64.20M$ 56.60M
Interest Paid Supplemental Data
$ 64.10M$ 62.10M$ 43.70M$ 35.20M$ 37.60M$ 44.90M
Issuance Of Capital Stock
$ 17.20M$ 18.90M$ 18.90M$ 14.30M$ 12.10M$ 12.70M
Issuance Of Debt
$ -5.10M$ -33.40M$ 30.70M$ -1.40M-$ -83.20M
Repayment Of Debt
$ -5.10M$ -605.20M$ -63.30M$ -1.40M$ -65.50M$ -736.20M
Free Cash Flow
$ 385.00M$ 417.00M$ 270.30M$ 159.00M$ 392.20M$ 280.50M
Domestic Sales
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Foreign Sales
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Currency in USD

ASGN Cash Flow

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