ASGN Incorporated (ASGN)
NYSE: ASGN · Real-Time Price · USD
58.60
+0.53 (0.91%)
At close: Apr 23, 2025, 4:00 PM
57.00
-1.60 (-2.73%)
After-hours: Apr 23, 2025, 5:33 PM EDT

ASGN Incorporated Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-175.2219.3268.1409.9200.3
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Depreciation & Amortization
-90.699.691.489.689.7
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Other Amortization
-5.70.7---
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Stock-Based Compensation
-42.34449.352.732.3
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Other Operating Activities
-40.137.239.7-13.47.2
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Change in Accounts Receivable
-87111-116.3-111.1-12.9
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Change in Accounts Payable
--6.6-2.47.6-23.60.8
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Change in Other Net Operating Assets
--34.3-52.5-326.5107.4
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Operating Cash Flow
-400456.9307.8193.7424.8
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Operating Cash Flow Growth
--12.45%48.44%58.91%-54.40%35.63%
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Capital Expenditures
--35.3-39.9-37.5-34.7-32.6
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Cash Acquisitions
----484.6-222.8-186.2
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Other Investing Activities
---0.612.1504-0.2
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Investing Cash Flow
--35.3-40.5-510246.5-219
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Long-Term Debt Issued
--571.894-65.5
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Long-Term Debt Repaid
--5-596.6-62.5--65.5
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Net Debt Issued (Repaid)
--5-24.831.5--
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Issuance of Common Stock
-17.218.918.914.312.1
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Repurchase of Common Stock
--343-291.4-298-197.3-39.9
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Other Financing Activities
--2.4-13.6-8.9-1.4-1.2
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Financing Cash Flow
--333.2-310.9-256.5-184.4-29
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Foreign Exchange Rate Adjustments
--2.20.1-0.6-0.62.4
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Net Cash Flow
-29.3105.6-459.3255.2179.2
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Free Cash Flow
-364.7417270.3159392.2
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Free Cash Flow Growth
--12.54%54.27%70.00%-59.46%39.82%
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Free Cash Flow Margin
-8.90%9.37%5.90%3.97%11.20%
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Free Cash Flow Per Share
-7.988.565.272.977.36
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Cash Interest Paid
-62.662.143.735.237.6
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Cash Income Tax Paid
-33.544.854.5170.364.2
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Levered Free Cash Flow
-311.26354.46190.85266.28288.54
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Unlevered Free Cash Flow
-351.45395.96219.54289.71313.35
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Change in Net Working Capital
--57.9-64139.624.1-53.1
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q