EFOR
Everforth, Inc.
Stock
$34.25−1.94 (−5.36%)Close Oct 2, 2026 · Formerly ASGN
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $257M | $328M | $400M | $457M | $308M | $194M | $425M | $313M | $287M | $196M | $199M | $124M | $96M | $111M | $41M | $23M | $27M | $42M |
| Capital expenditures | $36M | $40M | $35M | $40M | $38M | $35M | $33M | $33M | $29M | $24M | $27M | $25M | $20M | $17M | $14M | $8.4M | $6.3M | $4.7M |
| Free cash flow | $221M | $288M | $365M | $417M | $270M | $159M | $392M | $281M | $259M | $172M | $172M | $99M | $76M | $94M | $26M | $15M | $21M | $37M |
| Stock-based compensation | $52M | $48M | $42M | $44M | $49M | $53M | $32M | $39M | $32M | $24M | $27M | $22M | $16M | $14M | $9.7M | $6.9M | $7.7M | $5.0M |
| Buybacks | $161M | $170M | $327M | $273M | $281M | $181M | $28M | $20M | $0 | $60M | $41M | $1.6M | $100M | $0 | $0 | $2.2M | $2.0M | $0 |
| Free cash flow margin | 5.6% | 7.2% | 8.9% | 9.4% | 5.9% | 4.0% | 11.2% | 8.2% | 7.6% | 6.6% | 7.1% | — | — | — | — | — | — | — |