ASGN Incorporated (ASGN)
NYSE: ASGN · IEX Real-Time Price · USD
103.49
+2.87 (2.85%)
Mar 27, 2024, 4:00 PM EDT - Market closed

ASGN Incorporated Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
219.3268.1409.9200.3174.7157.7157.797.297.6577.18
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Depreciation & Amortization
100.391.489.689.791.29558.662.2551.5738.3
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Share-Based Compensation
4449.352.732.339.331.52427.0222.0211.26
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Other Operating Activities
93.3-101-358.5102.583.2-43.912.86-47.19-30.71
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Operating Cash Flow
456.9307.8193.7424.8313.2287.4196.4199.33124.0496.02
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Operating Cash Flow Growth
48.44%58.91%-54.40%35.63%8.98%46.33%-1.47%60.69%29.18%-13.12%
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Capital Expenditures
-39.9-37.5-34.7-32.6-32.7-28.7-24.3-27.14-24.69-19.73
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Acquisitions
0-474.8281-186.2-116.4-760.2-25.96-437.340
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Other Investing Activities
-0.62.30.2-0.2-0.20.1-0.850.50.17
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Investing Cash Flow
-40.5-510246.5-219-149.1-788.7-50.1-21.98-461.53-19.56
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Share Issuance / Repurchase
-254.2-262.5-167-15.8-7.39.4-52.3-31.344.95-93.69
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Debt Issued / Paid
-24.831.500-83.2536-68-118358.8815.31
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Other Financing Activities
-31.9-25.5-17.4-13.2-20-37.6-18.2-24.73-32.71-2.71
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Financing Cash Flow
-310.9-256.5-184.4-29-110.5507.8-138.5-174.07331.11-81.09
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Exchange Rate Effect
0.1-0.6-0.62.4-0.2-1.41.8-0.11-1.47-1.01
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Net Cash Flow
105.6-459.3255.2179.253.45.19.63.18-7.85-5.64
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Free Cash Flow
417270.3159392.2280.5258.7172.1172.1999.3676.29
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Free Cash Flow Growth
54.27%70.00%-59.46%39.82%8.43%50.32%-0.05%73.31%30.23%-18.83%
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Free Cash Flow Margin
9.37%5.90%3.97%11.20%8.21%7.61%6.55%7.06%4.81%4.42%
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Free Cash Flow Per Share
8.635.343.027.445.314.953.283.241.901.43
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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).