ASGN Incorporated (ASGN)
NYSE: ASGN · Real-Time Price · USD
67.42
-2.52 (-3.60%)
Feb 21, 2025, 4:00 PM EST - Market closed
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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 219.3 | 268.1 | 409.9 | 200.3 | Upgrade
|
| Depreciation & Amortization | - | 100.3 | 91.4 | 89.6 | 89.7 | Upgrade
|
| Stock-Based Compensation | - | 44 | 49.3 | 52.7 | 32.3 | Upgrade
|
| Other Operating Activities | - | 37.2 | 39.7 | -13.4 | 7.2 | Upgrade
|
| Change in Accounts Receivable | - | 111 | -116.3 | -111.1 | -12.9 | Upgrade
|
| Change in Accounts Payable | - | -2.4 | 7.6 | -23.6 | 0.8 | Upgrade
|
| Change in Other Net Operating Assets | - | -52.5 | -32 | 6.5 | 107.4 | Upgrade
|
| Operating Cash Flow | - | 456.9 | 307.8 | 193.7 | 424.8 | Upgrade
|
| Operating Cash Flow Growth | - | 48.44% | 58.91% | -54.40% | 35.63% | Upgrade
|
| Capital Expenditures | - | -39.9 | -37.5 | -34.7 | -32.6 | Upgrade
|
| Cash Acquisitions | - | - | -484.6 | -222.8 | -186.2 | Upgrade
|
| Other Investing Activities | - | -0.6 | 12.1 | 504 | -0.2 | Upgrade
|
| Investing Cash Flow | - | -40.5 | -510 | 246.5 | -219 | Upgrade
|
| Long-Term Debt Issued | - | 571.8 | 94 | - | 65.5 | Upgrade
|
| Long-Term Debt Repaid | - | -596.6 | -62.5 | - | -65.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | -24.8 | 31.5 | - | - | Upgrade
|
| Issuance of Common Stock | - | 18.9 | 18.9 | 14.3 | 12.1 | Upgrade
|
| Repurchase of Common Stock | - | -291.4 | -298 | -197.3 | -39.9 | Upgrade
|
| Other Financing Activities | - | -13.6 | -8.9 | -1.4 | -1.2 | Upgrade
|
| Financing Cash Flow | - | -310.9 | -256.5 | -184.4 | -29 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.1 | -0.6 | -0.6 | 2.4 | Upgrade
|
| Net Cash Flow | - | 105.6 | -459.3 | 255.2 | 179.2 | Upgrade
|
| Free Cash Flow | - | 417 | 270.3 | 159 | 392.2 | Upgrade
|
| Free Cash Flow Growth | - | 54.27% | 70.00% | -59.46% | 39.82% | Upgrade
|
| Free Cash Flow Margin | - | 9.37% | 5.90% | 3.97% | 11.20% | Upgrade
|
| Free Cash Flow Per Share | - | 8.56 | 5.27 | 2.97 | 7.36 | Upgrade
|
| Cash Interest Paid | - | 62.1 | 43.7 | 35.2 | 37.6 | Upgrade
|
| Cash Income Tax Paid | - | 44.8 | 54.5 | 170.3 | 64.2 | Upgrade
|
| Levered Free Cash Flow | - | 354.46 | 190.85 | 266.28 | 288.54 | Upgrade
|
| Unlevered Free Cash Flow | - | 395.96 | 219.54 | 289.71 | 313.35 | Upgrade
|
| Change in Net Working Capital | - | -64 | 139.6 | 24.1 | -53.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.