ASGN Incorporated (ASGN)

ASGN Incorporated Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	219.3	268.1	409.9	200.3	174.7
Depreciation & Amortization	100.3	91.4	89.6	89.7	91.2
Share-Based Compensation	44	49.3	52.7	32.3	39.3
Other Operating Activities	93.3	-101	-358.5	102.5	8
Operating Cash Flow	456.9	307.8	193.7	424.8	313.2
Operating Cash Flow Growth	48.44%	58.91%	-54.40%	35.63%	8.98%
Capital Expenditures	-39.9	-37.5	-34.7	-32.6	-32.7
Acquisitions	0	-474.8	281	-186.2	-116.4
Other Investing Activities	-0.6	2.3	0.2	-0.2	-
Investing Cash Flow	-40.5	-510	246.5	-219	-149.1
Share Issuance / Repurchase	-254.2	-262.5	-167	-15.8	-7.3
Debt Issued / Paid	-24.8	31.5	0	0	-83.2
Other Financing Activities	-31.9	-25.5	-17.4	-13.2	-20
Financing Cash Flow	-310.9	-256.5	-184.4	-29	-110.5
Exchange Rate Effect	0.1	-0.6	-0.6	2.4	-0.2
Net Cash Flow	105.6	-459.3	255.2	179.2	53.4
Free Cash Flow	417	270.3	159	392.2	280.5
Free Cash Flow Growth	54.27%	70.00%	-59.46%	39.82%	8.43%
Free Cash Flow Margin	9.37%	5.90%	3.97%	11.20%	8.21%
Free Cash Flow Per Share	8.63	5.34	3.02	7.44	5.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).