ASGN Incorporated Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	175.2	219.3	268.1	409.9
Depreciation & Amortization	90.6	99.6	91.4	89.6
Other Amortization	5.7	0.7	-	-
Stock-Based Compensation	42.3	44	49.3	52.7
Other Operating Activities	40.1	37.2	39.7	-13.4
Change in Accounts Receivable	87	111	-116.3	-111.1
Change in Accounts Payable	-6.6	-2.4	7.6	-23.6
Change in Other Net Operating Assets	-34.3	-52.5	-32	6.5
Operating Cash Flow	400	456.9	307.8	193.7
Operating Cash Flow Growth	-12.45%	48.44%	58.91%	-54.40%
Capital Expenditures	-35.3	-39.9	-37.5	-34.7
Cash Acquisitions	-	-	-484.6	-222.8
Other Investing Activities	-	-0.6	12.1	504
Investing Cash Flow	-35.3	-40.5	-510	246.5
Long-Term Debt Issued	-	571.8	94	-
Long-Term Debt Repaid	-5	-596.6	-62.5	-
Net Debt Issued (Repaid)	-5	-24.8	31.5	-
Issuance of Common Stock	17.2	18.9	18.9	14.3
Repurchase of Common Stock	-343	-291.4	-298	-197.3
Other Financing Activities	-2.4	-13.6	-8.9	-1.4
Financing Cash Flow	-333.2	-310.9	-256.5	-184.4
Foreign Exchange Rate Adjustments	-2.2	0.1	-0.6	-0.6
Net Cash Flow	29.3	105.6	-459.3	255.2
Free Cash Flow	364.7	417	270.3	159
Free Cash Flow Growth	-12.54%	54.27%	70.00%	-59.46%
Free Cash Flow Margin	8.90%	9.37%	5.90%	3.97%
Free Cash Flow Per Share	7.98	8.56	5.27	2.97
Cash Interest Paid	62.6	62.1	43.7	35.2
Cash Income Tax Paid	33.5	44.8	54.5	170.3
Levered Free Cash Flow	311.26	354.46	190.85	266.28
Unlevered Free Cash Flow	351.45	395.96	219.54	289.71
Change in Working Capital	46.1	56.1	-140.7	-128.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q