ASGN Incorporated (ASGN)
NYSE: ASGN · Real-Time Price · USD
85.08
+0.69 (0.82%)
Nov 20, 2024, 4:00 PM EST - Market closed

ASGN Incorporated Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
183.1219.3268.1409.9200.3174.7
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Depreciation & Amortization
94100.391.489.689.791.2
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Other Amortization
4.1----18.9
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Stock-Based Compensation
42.94449.352.732.339.3
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Other Operating Activities
35.137.239.7-13.47.234.9
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Change in Accounts Receivable
115.5111-116.3-111.1-12.9-24.3
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Change in Accounts Payable
-7.1-2.47.6-23.60.8-7.3
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Change in Income Taxes
-14.4-----2.2
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Change in Other Net Operating Assets
-37-52.5-326.5107.4-12
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Operating Cash Flow
416.2456.9307.8193.7424.8313.2
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Operating Cash Flow Growth
0.10%48.44%58.91%-54.40%35.63%8.98%
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Capital Expenditures
-31.2-39.9-37.5-34.7-32.6-32.7
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Cash Acquisitions
---484.6-222.8-186.2-116.4
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Other Investing Activities
--0.612.1504-0.2-
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Investing Cash Flow
-31.2-40.5-510246.5-219-149.1
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Long-Term Debt Issued
-571.894-65.5653
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Long-Term Debt Repaid
--596.6-62.5--65.5-736.2
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Net Debt Issued (Repaid)
-5.1-24.831.5---83.2
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Issuance of Common Stock
17.218.918.914.312.112.7
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Repurchase of Common Stock
-375-291.4-298-197.3-39.9-32.2
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Other Financing Activities
--13.6-8.9-1.4-1.2-7.8
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Financing Cash Flow
-362.9-310.9-256.5-184.4-29-110.5
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Foreign Exchange Rate Adjustments
-1.10.1-0.6-0.62.4-0.2
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Net Cash Flow
21105.6-459.3255.2179.253.4
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Free Cash Flow
385417270.3159392.2280.5
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Free Cash Flow Growth
3.33%54.27%70.00%-59.46%39.82%8.43%
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Free Cash Flow Margin
9.19%9.37%5.90%3.97%11.20%8.21%
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Free Cash Flow Per Share
8.338.565.272.977.365.25
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Cash Interest Paid
64.162.143.735.237.644.9
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Cash Income Tax Paid
55.644.854.5170.364.256.6
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Levered Free Cash Flow
327.69354.46190.85266.28288.54194.75
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Unlevered Free Cash Flow
369395.96219.54289.71313.35220.73
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Change in Net Working Capital
-63.2-64139.624.1-53.144.9
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Source: S&P Capital IQ. Standard template. Financial Sources.