Company: ASGN
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0000890564-25-000063
Chunk: 41

Company: ASGN Inc
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 8
Chunk 41
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 plans0.5 — 14.2 — — 14.2 Tax withholding on restricted stock vesting— — (7.8)— — (7.8)Stock repurchase and retirement of shares(1.7)— (28.6)(78.2)— (106.8)Acquisition (Note 4)0.5 — 28.7 — — 28.7 Other— — — — 3.0 3.0 Net income— — — 88.3 — 88.3 Balance at September 30, 202543.1 $0.4 $727.5 $1,107.2 $(2.0)$1,833.1 Nine Months Ended September 30, 2024Balance at December 31, 202346.7 $0.5 $696.0 $1,195.6 $— $1,892.1 Stock-based compensation expense— — 32.6 — — 32.6 Issuances under equity plans0.5 — 17.2 — — 17.2 Tax withholding on restricted stock vesting— — (13.7)— — (13.7)Stock repurchase and retirement of shares(3.0)— (47.5)(237.0)— (284.5)Other— — — — (2.1)(2.1)Net income— — — 132.8 — 132.8 Balance at September 30, 202444.2 $0.5 $684.6 $1,091.4 $(2.1)$1,774.4 

See notes to condensed consolidated financial statements.

5

ASGN INCORPORATED AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

(in millions)

Nine Months EndedSeptember 30,20252024Cash Flows from Operating ActivitiesNet income$88.3 $132.8 Adjustments to reconcile net income to net cash provided by operating activities:Amortization and depreciation83.6 72.4 Stock-based compensation36.8 32.6 Other9.2 7.2