ASGN Incorporated (ASGN)

ASGN Incorporated Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	140.1	175.2	219.3	268.1	409.9	200.3
Depreciation & Amortization	95.4	90.6	99.6	91.4	89.6	89.7
Other Amortization	6.2	5.7	0.7	-	-	-
Stock-Based Compensation	45.3	42.3	44	49.3	52.7	32.3
Other Operating Activities	41.8	40.1	37.2	39.7	-13.4	7.2
Change in Accounts Receivable	51	87	111	-116.3	-111.1	-12.9
Change in Accounts Payable	7.8	-6.6	-2.4	7.6	-23.6	0.8
Change in Income Taxes	0.5	-	-	-	-	-
Change in Other Net Operating Assets	-10.4	-34.3	-52.5	-32	6.5	107.4
Operating Cash Flow	377.7	400	456.9	307.8	193.7	424.8
Operating Cash Flow Growth	-11.73%	-12.45%	48.44%	58.91%	-54.40%	35.63%
Capital Expenditures	-38.5	-35.3	-39.9	-37.5	-34.7	-32.6
Cash Acquisitions	-306.1	-	-	-484.6	-222.8	-186.2
Other Investing Activities	-0.1	-	-0.6	12.1	504	-0.2
Investing Cash Flow	-344.7	-35.3	-40.5	-510	246.5	-219
Long-Term Debt Issued	-	-	571.8	94	-	65.5
Long-Term Debt Repaid	-	-5	-596.6	-62.5	-	-65.5
Net Debt Issued (Repaid)	175	-5	-24.8	31.5	-	-
Issuance of Common Stock	16.4	17.2	18.9	18.9	14.3	12.1
Repurchase of Common Stock	-212.2	-343	-291.4	-298	-197.3	-39.9
Other Financing Activities	-5.4	-2.4	-13.6	-8.9	-1.4	-1.2
Financing Cash Flow	-26.2	-333.2	-310.9	-256.5	-184.4	-29
Foreign Exchange Rate Adjustments	-0.1	-2.2	0.1	-0.6	-0.6	2.4
Net Cash Flow	6.7	29.3	105.6	-459.3	255.2	179.2
Free Cash Flow	339.2	364.7	417	270.3	159	392.2
Free Cash Flow Growth	-14.08%	-12.54%	54.27%	70.00%	-59.46%	39.82%
Free Cash Flow Margin	8.47%	8.90%	9.37%	5.90%	3.97%	11.20%
Free Cash Flow Per Share	7.63	7.98	8.56	5.27	2.97	7.36
Cash Interest Paid	64.3	62.6	62.1	43.7	35.2	37.6
Cash Income Tax Paid	25.4	33.5	44.8	54.5	170.3	64.2
Levered Free Cash Flow	286.85	311.26	354.46	190.85	266.28	288.54
Unlevered Free Cash Flow	327.16	351.45	395.96	219.54	289.71	313.35
Change in Working Capital	48.9	46.1	56.1	-140.7	-128.2	95.3

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q