ASGN Incorporated (FRA:OA2)
Germany · Delayed Price · Currency is EUR 39.40
+1.00 (2.60%)
Last updated: Dec 1, 2025, 6:00 PM CET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 130.7 | 175.2 | 219.3 | 268.1 | 409.9 | 200.3 | Upgrade |
Depreciation & Amortization | 100.9 | 90.6 | 99.6 | 91.4 | 89.6 | 89.7 | Upgrade |
Other Amortization | 6.6 | 5.7 | 0.7 | - | - | - | Upgrade |
Stock-Based Compensation | 46.5 | 42.3 | 44 | 49.3 | 52.7 | 32.3 | Upgrade |
Other Operating Activities | 42.1 | 40.1 | 37.2 | 39.7 | -13.4 | 7.2 | Upgrade |
Change in Accounts Receivable | -4.1 | 87 | 111 | -116.3 | -111.1 | -12.9 | Upgrade |
Change in Accounts Payable | 12.2 | -6.6 | -2.4 | 7.6 | -23.6 | 0.8 | Upgrade |
Change in Income Taxes | 10 | - | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -19.1 | -34.3 | -52.5 | -32 | 6.5 | 107.4 | Upgrade |
Operating Cash Flow | 325.8 | 400 | 456.9 | 307.8 | 193.7 | 424.8 | Upgrade |
Operating Cash Flow Growth | -21.72% | -12.45% | 48.44% | 58.91% | -54.40% | 35.63% | Upgrade |
Capital Expenditures | -42.5 | -35.3 | -39.9 | -37.5 | -34.7 | -32.6 | Upgrade |
Cash Acquisitions | -306.1 | - | - | -484.6 | -222.8 | -186.2 | Upgrade |
Other Investing Activities | - | - | -0.6 | 12.1 | 504 | -0.2 | Upgrade |
Investing Cash Flow | -348.6 | -35.3 | -40.5 | -510 | 246.5 | -219 | Upgrade |
Long-Term Debt Issued | - | - | 571.8 | 94 | - | 65.5 | Upgrade |
Long-Term Debt Repaid | - | -5 | -596.6 | -62.5 | - | -65.5 | Upgrade |
Net Debt Issued (Repaid) | 133.4 | -5 | -24.8 | 31.5 | - | - | Upgrade |
Issuance of Common Stock | 14.2 | 17.2 | 18.9 | 18.9 | 14.3 | 12.1 | Upgrade |
Repurchase of Common Stock | -159.7 | -343 | -291.4 | -298 | -197.3 | -39.9 | Upgrade |
Other Financing Activities | -5.7 | -2.4 | -13.6 | -8.9 | -1.4 | -1.2 | Upgrade |
Financing Cash Flow | -17.8 | -333.2 | -310.9 | -256.5 | -184.4 | -29 | Upgrade |
Foreign Exchange Rate Adjustments | 0.5 | -2.2 | 0.1 | -0.6 | -0.6 | 2.4 | Upgrade |
Net Cash Flow | -40.1 | 29.3 | 105.6 | -459.3 | 255.2 | 179.2 | Upgrade |
Free Cash Flow | 283.3 | 364.7 | 417 | 270.3 | 159 | 392.2 | Upgrade |
Free Cash Flow Growth | -26.42% | -12.54% | 54.27% | 70.00% | -59.46% | 39.82% | Upgrade |
Free Cash Flow Margin | 7.11% | 8.90% | 9.37% | 5.90% | 3.97% | 11.20% | Upgrade |
Free Cash Flow Per Share | 6.41 | 7.98 | 8.56 | 5.27 | 2.97 | 7.36 | Upgrade |
Cash Interest Paid | 65.5 | 62.6 | 62.1 | 43.7 | 35.2 | 37.6 | Upgrade |
Cash Income Tax Paid | 17.3 | 33.5 | 44.8 | 54.5 | 170.3 | 64.2 | Upgrade |
Levered Free Cash Flow | 242.13 | 311.26 | 354.46 | 190.85 | 266.28 | 288.54 | Upgrade |
Unlevered Free Cash Flow | 283.31 | 351.45 | 395.96 | 219.54 | 289.71 | 313.35 | Upgrade |
Change in Working Capital | -1 | 46.1 | 56.1 | -140.7 | -128.2 | 95.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.