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ASGN Ord Shs

EFOR

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20.190USD

-0.130-0.64%

Close 06/11, 16:00（ET）Quotes delayed by 15 min

833.12MMarket Cap

8.89P/E TTM



ASGN Ord Shs

20.190

-0.130-0.64%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of ASGN Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--18.50M

Net income from continuing operations

--5.50M

Operating gains losses

--28.00M

Other non-cash items

--1.60M

Change in working capital

---31.70M

-Change in receivables

---46.60M

-Change in prepaid expenses

---1.20M

-Change in other current liabilities

---13.30M

Cash from non-recurring investing activities

Cash from operating activities

--18.50M

Investing cash flow

Net cash from continuing investing activities

--9.40M

Capital expenditures

--9.40M

Net cash flow from disposal of fixed assets

--9.40M

Net cash flow from business transactions

---283.60M

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---293.00M

Financing cash flow

Cash flow from continuous financing activities

--257.60M

Net cash flow from debt Issuance/repayment

--293.10M

Net cash flow from common stock issuance/repurchase

---39.00M

Proceeds from stock option exercised by employees

--3.50M

Net cash flow from other financing activities

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--257.60M

Net cash flow

Beginning cash balance

--161.20M

Current period cash flow changes

---17.60M

Effect of exchange rate changes

---700.00K

Ending cash balance

--143.60M

Free cash flow

--9.10M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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