ASGN Inc. Cash Flow Statement
ASGN / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
ASGN Inc. generated $328M in operating cash flow and $288M in free cash flow in FY2025. Free cash flow margin was 7.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $113.5M | $175.2M | $219.3M | $268.1M | $409.9M | $200.3M | $174.7M | $157.7M | $157.7M | $97.2M | $97.7M | $77.2M | $84.5M | $42.7M | $24.3M |
| Depreciation & Amortization | $113.5M | $96.3M | $100.3M | $91.4M | $89.6M | $89.7M | $91.2M | $95.0M | $58.6M | $62.2M | $51.6M | $38.3M | $29.9M | $24.7M | $8.9M |
| Operating Cash Flow | $327.9M | $400.0M | $456.9M | $307.8M | $193.7M | $424.8M | $313.2M | $287.4M | $196.4M | $199.3M | $124.0M | $96.0M | $110.5M | $40.7M | $23.4M |
| Capital Expenditures | $39.8M | $35.3M | $39.9M | $37.5M | $34.7M | $32.6M | $32.7M | $28.7M | $24.3M | $27.1M | $24.7M | $19.7M | $16.5M | $14.4M | $8.4M |
| Free Cash Flow | $288.1M | $364.7M | $417.0M | $270.3M | $159.0M | $392.2M | $280.5M | $258.7M | $172.1M | $172.2M | $99.4M | $76.3M | $94.0M | $26.3M | $15.0M |
| Share Buybacks | $170.1M | $327.2M | $273.1M | $281.4M | $181.3M | $27.9M | $20.0M | $0 | $60.1M | $41.1M | $1.6M | $100.0M | $0 | $0 | $2.2M |
| FCF Margin | 7.2% | 8.9% | 9.4% | 5.9% | 4.0% | 11.2% | 8.2% | 7.6% | 6.6% | 7.1% | 4.8% | 4.4% | 6.2% | 2.3% | 2.9% |