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ASGN Inc
NYSE:ASGN

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ASGN Inc Logo
ASGN Inc
NYSE:ASGN
Watchlist
Price: 100.17 USD 0.96% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

456.9m
+10%
Operating Cash Flow
Growth Rates:
1 Year
+48%
3 Years
+8%
5 Years
+59%
7 Years
+129%
10 Years
+313%
-40.5m
+77%
Investing Cash Flow
Growth Rates:
1 Year
+92%
3 Years
+82%
5 Years
+95%
7 Years
-84%
10 Years
+41%
-310.9m
-2%
Financing Cash Flow
Growth Rates:
1 Year
-21%
3 Years
-972%
5 Years
-
7 Years
-79%
10 Years
-860%

Cash Flow Statement
ASGN Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
85
74
87
89
77
102
96
99
98
76
88
93
97
102
109
114
158
164
165
179
158
164
173
181
175
184
189
184
200
205
221
380
410
428
436
298
268
251
238
225
219
Depreciation & Amortization
30
32
34
36
38
38
40
46
52
58
63
62
62
61
60
60
59
59
73
86
95
104
99
93
91
89
88
88
90
90
90
92
90
88
86
87
91
96
101
101
100
Change in Deffered Taxes
4
0
0
0
16
0
0
0
12
0
0
0
13
0
0
0
(5)
0
0
0
11
0
0
0
19
0
0
0
1
0
0
(41)
(20)
0
0
23
32
0
0
0
27
Stock-Based Compensation
14
15
15
16
16
17
18
20
22
25
26
27
27
26
25
25
24
23
26
28
32
36
41
40
39
39
33
32
32
34
37
50
53
55
56
47
49
49
49
47
44
Other Non-Cash Items
(1)
15
1
3
23
(3)
4
9
13
46
45
45
46
43
43
44
46
41
48
50
50
55
57
53
74
72
63
60
38
39
42
(164)
(158)
(154)
(153)
58
58
56
55
58
54
Cash Taxes Paid
36
53
0
76
56
57
77
44
46
48
36
39
38
35
48
52
55
56
39
28
21
22
38
48
57
56
41
61
64
66
77
63
170
170
170
164
55
55
45
33
45
Cash Interest Paid
15
14
13
12
12
11
13
18
22
27
30
28
27
27
25
25
24
22
36
43
51
59
52
50
45
37
39
30
38
35
36
35
35
35
36
39
44
50
55
60
62
Change in Working Capital
(7)
(21)
(21)
(28)
(58)
(34)
(32)
(54)
(57)
(56)
(41)
(38)
(19)
(18)
(45)
(39)
(60)
(51)
(36)
(29)
(27)
(57)
(43)
(43)
(46)
(31)
64
68
95
145
26
96
(128)
(213)
(217)
(315)
(141)
(102)
(70)
1
56
Cash from Operating Activities
111
N/A
103
-7%
105
+3%
105
-1%
96
-8%
120
+25%
123
+3%
115
-7%
118
+2%
136
+16%
165
+22%
173
+5%
199
+15%
202
+1%
180
-11%
192
+7%
196
+3%
207
+6%
244
+18%
282
+15%
288
+2%
277
-4%
297
+7%
296
0%
313
+6%
333
+6%
423
+27%
419
-1%
425
+1%
481
+13%
379
-21%
363
-4%
194
-47%
130
-33%
133
+3%
150
+13%
308
+105%
332
+8%
356
+7%
416
+17%
457
+10%
Investing Cash Flow
Capital Expenditures
(17)
(18)
(19)
(19)
(20)
(24)
(23)
(24)
(25)
(24)
(25)
(27)
(27)
(27)
(26)
(25)
(24)
(24)
(26)
(28)
(29)
(30)
(30)
(29)
(33)
(41)
(39)
(38)
(33)
(27)
(28)
(30)
(35)
(35)
(36)
(36)
(38)
(40)
(42)
(43)
(40)
Other Items
(52)
(79)
(82)
(82)
0
115
(438)
(438)
(437)
(546)
7
6
5
(1)
(1)
(26)
(26)
(26)
(786)
(761)
(760)
(810)
(49)
(48)
(116)
(153)
(153)
(220)
(186)
(101)
(186)
240
281
291
379
(333)
(473)
(483)
(485)
(134)
(1)
Cash from Investing Activities
(68)
N/A
(97)
-41%
(100)
-4%
(100)
+0%
(20)
+80%
91
N/A
(462)
N/A
(461)
+0%
(462)
0%
(570)
-23%
(19)
+97%
(21)
-15%
(22)
-3%
(28)
-26%
(27)
+2%
(51)
-87%
(50)
+1%
(50)
+1%
(812)
-1 540%
(789)
+3%
(789)
N/A
(840)
-6%
(79)
+91%
(78)
+2%
(149)
-92%
(193)
-30%
(192)
+0%
(258)
-34%
(219)
+15%
(127)
+42%
(214)
-68%
210
N/A
247
+17%
256
+4%
344
+34%
(369)
N/A
(510)
-38%
(523)
-2%
(527)
-1%
(177)
+66%
(41)
+77%
Financing Cash Flow
Net Issuance of Common Stock
(1)
0
(0)
(68)
(100)
(102)
(102)
(34)
(4)
(1)
(3)
(20)
(38)
(53)
(51)
(79)
(67)
(51)
(51)
(3)
4
3
3
(16)
(20)
(48)
(48)
(28)
(28)
2
1
(123)
(183)
(261)
(353)
(287)
(279)
(246)
(220)
(252)
(273)
Net Issuance of Debt
(30)
7
7
45
15
(60)
473
400
359
407
(141)
(129)
(118)
(109)
(115)
(52)
(68)
(54)
673
556
536
552
(220)
(174)
(83)
(56)
(6)
36
0
(33)
0
0
0
0
0
46
32
0
0
(38)
(25)
Other
(2)
(1)
5
4
5
5
(20)
(20)
(17)
(19)
(10)
(14)
(18)
(17)
(3)
(0)
(3)
(1)
(29)
(32)
(32)
0
(4)
0
(8)
0
(9)
(9)
(1)
0
(0)
(1)
(1)
(10)
(9)
(8)
(9)
(1)
(6)
(14)
(14)
Cash from Financing Activities
(32)
N/A
6
N/A
12
+107%
(19)
N/A
(81)
-329%
(157)
-94%
351
N/A
346
-1%
338
-3%
387
+14%
(153)
N/A
(164)
-7%
(174)
-6%
(179)
-3%
(169)
+5%
(131)
+23%
(139)
-6%
(106)
+23%
593
N/A
520
-12%
508
-2%
523
+3%
(222)
N/A
(190)
+14%
(111)
+42%
(112)
-1%
(63)
+44%
(1)
+99%
(29)
-3 122%
(32)
-11%
0
N/A
(124)
N/A
(184)
-49%
(271)
-47%
(362)
-34%
(249)
+31%
(257)
-3%
(247)
+4%
(225)
+9%
(304)
-35%
(311)
-2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(1)
(1)
(1)
(2)
(1)
(2)
(1)
(0)
(0)
(0)
0
1
1
2
2
0
(0)
(1)
(2)
(1)
(1)
(0)
0
(0)
2
2
2
2
1
(1)
1
(0)
(1)
(1)
(1)
(0)
(0)
0
Net Change in Cash
10
N/A
12
+17%
17
+45%
(15)
N/A
(6)
+63%
53
N/A
11
-79%
(1)
N/A
(8)
-680%
(48)
-515%
(7)
+85%
(12)
-71%
3
N/A
(4)
N/A
(16)
-276%
11
N/A
10
-13%
54
+460%
26
-52%
13
-50%
5
-60%
(42)
N/A
(5)
+89%
27
N/A
53
+101%
28
-47%
168
+491%
162
-3%
179
+10%
323
+80%
168
-48%
450
+168%
255
-43%
116
-55%
115
-1%
(468)
N/A
(459)
+2%
(437)
+5%
(397)
+9%
(66)
+83%
106
N/A
Free Cash Flow
Free Cash Flow
94
N/A
85
-10%
86
+2%
86
0%
76
-11%
97
+26%
100
+4%
92
-8%
93
+1%
112
+20%
140
+25%
146
+4%
172
+18%
175
+2%
153
-12%
167
+9%
172
+3%
184
+7%
219
+19%
253
+16%
259
+2%
247
-5%
267
+8%
266
0%
281
+5%
293
+4%
384
+31%
381
-1%
392
+3%
454
+16%
352
-23%
333
-5%
159
-52%
95
-40%
98
+3%
114
+17%
270
+137%
293
+8%
314
+7%
373
+19%
417
+12%

See Also

Summary
ASGN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASGN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASGN stock valuation using valuation multiples.
Wall Street Estimates
ASGN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASGN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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