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Everforth Inc (EFOR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EFOR quarterly Cash Flow →
A period-by-period view of cash flow from Everforth Inc to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income113.50
Depreciation & amortization113.50
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation47.90
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Write Off Of Deferred Debt Issuance Cost-
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments-
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Fairvalueadjustmentforcontingentconsideration-
Capital Expenditures Incurred But Not Yet Paid-
Increase Decrease In Operating Right of Use Asset-
Workers Compensation Provision-
Income taxes44.40
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-3.80
Increase (Decrease) in Accounts Payable16.10
Increase (Decrease) in Accrued Salaries9.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.90
Other Working Capital-23.90
Other Noncash Income (Expense)12.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities327.90
Investing Activities
Capital Expenditures-39.80
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-304.10
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-343.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings421.00
Long-term debt - repayments-282.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-155.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-208.80
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents205.20
Deferred Compensation Plan Assets-
Payments For Issuance Of Equity Instruments Employment Taxes-8.60
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-29.40
Effect of exchange rate on cash flow1.40
Discontinued operations0.00
Free Cash Flow288.10
Total Cash Flow-44.00
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About Asgn Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: asgn-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000890564-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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