ASGN Incorporated (ASGN)
NYSE: ASGN · Real-Time Price · USD
91.43
+0.37 (0.41%)
Nov 4, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 183.1 | 219.3 | 268.1 | 409.9 | 200.3 | 174.7 | Upgrade
|
| Depreciation & Amortization | 94 | 100.3 | 91.4 | 89.6 | 89.7 | 91.2 | Upgrade
|
| Other Amortization | 4.1 | - | - | - | - | 18.9 | Upgrade
|
| Stock-Based Compensation | 42.9 | 44 | 49.3 | 52.7 | 32.3 | 39.3 | Upgrade
|
| Other Operating Activities | 35.1 | 37.2 | 39.7 | -13.4 | 7.2 | 34.9 | Upgrade
|
| Change in Accounts Receivable | 115.5 | 111 | -116.3 | -111.1 | -12.9 | -24.3 | Upgrade
|
| Change in Accounts Payable | -7.1 | -2.4 | 7.6 | -23.6 | 0.8 | -7.3 | Upgrade
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| Change in Income Taxes | -14.4 | - | - | - | - | -2.2 | Upgrade
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| Change in Other Net Operating Assets | -37 | -52.5 | -32 | 6.5 | 107.4 | -12 | Upgrade
|
| Operating Cash Flow | 416.2 | 456.9 | 307.8 | 193.7 | 424.8 | 313.2 | Upgrade
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| Operating Cash Flow Growth | 0.10% | 48.44% | 58.91% | -54.40% | 35.63% | 8.98% | Upgrade
|
| Capital Expenditures | -31.2 | -39.9 | -37.5 | -34.7 | -32.6 | -32.7 | Upgrade
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| Cash Acquisitions | - | - | -484.6 | -222.8 | -186.2 | -116.4 | Upgrade
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| Other Investing Activities | - | -0.6 | 12.1 | 504 | -0.2 | - | Upgrade
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| Investing Cash Flow | -31.2 | -40.5 | -510 | 246.5 | -219 | -149.1 | Upgrade
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| Long-Term Debt Issued | - | 571.8 | 94 | - | 65.5 | 653 | Upgrade
|
| Long-Term Debt Repaid | - | -596.6 | -62.5 | - | -65.5 | -736.2 | Upgrade
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| Net Debt Issued (Repaid) | -5.1 | -24.8 | 31.5 | - | - | -83.2 | Upgrade
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| Issuance of Common Stock | 17.2 | 18.9 | 18.9 | 14.3 | 12.1 | 12.7 | Upgrade
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| Repurchase of Common Stock | -375 | -291.4 | -298 | -197.3 | -39.9 | -32.2 | Upgrade
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| Other Financing Activities | - | -13.6 | -8.9 | -1.4 | -1.2 | -7.8 | Upgrade
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| Financing Cash Flow | -362.9 | -310.9 | -256.5 | -184.4 | -29 | -110.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.1 | 0.1 | -0.6 | -0.6 | 2.4 | -0.2 | Upgrade
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| Net Cash Flow | 21 | 105.6 | -459.3 | 255.2 | 179.2 | 53.4 | Upgrade
|
| Free Cash Flow | 385 | 417 | 270.3 | 159 | 392.2 | 280.5 | Upgrade
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| Free Cash Flow Growth | 3.33% | 54.27% | 70.00% | -59.46% | 39.82% | 8.43% | Upgrade
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| Free Cash Flow Margin | 9.19% | 9.37% | 5.90% | 3.97% | 11.20% | 8.21% | Upgrade
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| Free Cash Flow Per Share | 8.33 | 8.56 | 5.27 | 2.97 | 7.36 | 5.25 | Upgrade
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| Cash Interest Paid | 64.1 | 62.1 | 43.7 | 35.2 | 37.6 | 44.9 | Upgrade
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| Cash Income Tax Paid | 55.6 | 44.8 | 54.5 | 170.3 | 64.2 | 56.6 | Upgrade
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| Levered Free Cash Flow | 327.69 | 354.46 | 190.85 | 266.28 | 288.54 | 194.75 | Upgrade
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| Unlevered Free Cash Flow | 369 | 395.96 | 219.54 | 289.71 | 313.35 | 220.73 | Upgrade
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| Change in Net Working Capital | -63.2 | -64 | 139.6 | 24.1 | -53.1 | 44.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.