ASGN Incorporated Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	130.7	175.2	219.3	268.1	409.9	200.3
Depreciation & Amortization	100.9	90.6	99.6	91.4	89.6	89.7
Other Amortization	6.6	5.7	0.7	-	-	-
Stock-Based Compensation	46.5	42.3	44	49.3	52.7	32.3
Other Operating Activities	42.1	40.1	37.2	39.7	-13.4	7.2
Change in Accounts Receivable	-4.1	87	111	-116.3	-111.1	-12.9
Change in Accounts Payable	12.2	-6.6	-2.4	7.6	-23.6	0.8
Change in Income Taxes	10	-	-	-	-	-
Change in Other Net Operating Assets	-19.1	-34.3	-52.5	-32	6.5	107.4
Operating Cash Flow	325.8	400	456.9	307.8	193.7	424.8
Operating Cash Flow Growth	-21.72%	-12.45%	48.44%	58.91%	-54.40%	35.63%
Capital Expenditures	-42.5	-35.3	-39.9	-37.5	-34.7	-32.6
Cash Acquisitions	-306.1	-	-	-484.6	-222.8	-186.2
Other Investing Activities	-	-	-0.6	12.1	504	-0.2
Investing Cash Flow	-348.6	-35.3	-40.5	-510	246.5	-219
Long-Term Debt Issued	-	-	571.8	94	-	65.5
Long-Term Debt Repaid	-	-5	-596.6	-62.5	-	-65.5
Net Debt Issued (Repaid)	133.4	-5	-24.8	31.5	-	-
Issuance of Common Stock	14.2	17.2	18.9	18.9	14.3	12.1
Repurchase of Common Stock	-159.7	-343	-291.4	-298	-197.3	-39.9
Other Financing Activities	-5.7	-2.4	-13.6	-8.9	-1.4	-1.2
Financing Cash Flow	-17.8	-333.2	-310.9	-256.5	-184.4	-29
Foreign Exchange Rate Adjustments	0.5	-2.2	0.1	-0.6	-0.6	2.4
Net Cash Flow	-40.1	29.3	105.6	-459.3	255.2	179.2
Free Cash Flow	283.3	364.7	417	270.3	159	392.2
Free Cash Flow Growth	-26.42%	-12.54%	54.27%	70.00%	-59.46%	39.82%
Free Cash Flow Margin	7.11%	8.90%	9.37%	5.90%	3.97%	11.20%
Free Cash Flow Per Share	6.41	7.98	8.56	5.27	2.97	7.36
Cash Interest Paid	65.5	62.6	62.1	43.7	35.2	37.6
Cash Income Tax Paid	17.3	33.5	44.8	54.5	170.3	64.2
Levered Free Cash Flow	242.13	311.26	354.46	190.85	266.28	288.54
Unlevered Free Cash Flow	283.31	351.45	395.96	219.54	289.71	313.35
Change in Working Capital	-1	46.1	56.1	-140.7	-128.2	95.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.