ASGN (ASGN)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

88.02

-0.07%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Net Income	219.30M	268.10M	409.90M	200.30M	174.70M	157.71M	157.68M	97.20M	97.65M	77.18M	84.51M	42.65M	24.30M	-9.90M	4.71M	18.97M	9.32M	11.04M	-96.00K	-42.39M	-81.80M	12.25M	17.04M	19.25M	14.46M	11.30M	8.30M	5.60M	4.30M	3.30M	2.50M	1.80M	1.10M
Depreciation & Amortization	100.30M	91.40M	89.60M	89.70M	91.20M	94.97M	58.60M	62.25M	51.57M	38.30M	29.88M	18.02M	2.35M	8.00M	11.81M	14.54M	22.08M	5.63M	6.26M	6.60M	7.15M	5.14M	1.54M	1.39M	1.16M	900.00K	800.00K	700.00K	500.00K	400.00K	400.00K	400.00K	200.00K
Stock-Based Compensation	44.00M	49.30M	39.60M	27.40M	34.50M	31.49M	24.04M	27.02M	22.02M	16.20M	14.41M	9.71M	6.93M	7.75M	5.01M	6.35M	6.36B	2.95B	235.00M	-	-24.00M	29.00M	-68.00M	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-52.50M	-32.00M	-44.40M	88.20M	2.50M	-1.44M	49.00K	-2.13M	2.90M	-6.33M	-9.54M	782.00K	2.34M	499.00K	-2.37M	154.00K	79.01M	481.00K	47.63M	1.90B	53.26M	57.00M	105.85M	-3.32M	-5.47M	-1.20M	-1.10M	-800.00K	-1.60M	-1.20M	-700.00K	-1.10M	-100.00K
Other Non-Cash Items	10.30M	8.20M	-210.60M	5.90M	34.90M	18.52M	21.57M	16.04M	-8.76M	6.83M	-15.30M	7.07M	8.41M	23.10M	3.37M	7.39M	-6.35B	-2.95B	1.03M	31.09M	105.03M	-27.23M	70.86M	4.42M	745.00K	100.00K	600.00K	100.00K	200.00K	100.00K	-100.00K	100.00K	-100.00K
Deferred Income Tax	26.90M	31.50M	-19.70M	1.30M	18.90M	11.21M	-5.14M	12.83M	11.55M	15.95M	4.11M	4.97M	3.75M	2.27M	4.29M	9.00K	-4.16M	-3.91M	-235.00M	2.14M	-2.07M	-2.63M	-379.00K	-339.00K	-785.00K	-300.00K	-300.00K	-400.00K	-200.00K	-100.00K	-100.00K	-100.00K	-
Change in Working Capital	56.10M	-140.70M	-128.20M	95.30M	-45.80M	-26.45M	-60.30M	-19.10M	-56.53M	-58.44M	-7.09M	-41.72M	-22.31M	-4.36M	12.84M	-11.90M	-1.27M	-332.00K	-3.94M	-3.78M	1.93M	3.87M	4.42M	-3.32M	-5.47M	-1.20M	-1.10M	-800.00K	-1.60M	-1.20M	-700.00K	-1.10M	-100.00K
Operating Cash Flow	456.90M	307.80M	193.70M	424.80M	313.20M	287.45M	196.45M	196.25M	117.49M	96.02M	110.52M	40.70M	23.42M	26.86M	42.01M	35.36M	33.66M	14.49M	3.26M	-6.34M	6.25M	20.40M	25.48M	21.41M	10.11M	11.60M	8.30M	5.70M	3.20M	2.60M	2.00M	1.10M	1.10M
Capital Expenditures	-39.90M	-37.50M	-34.70M	-32.60M	-32.70M	-28.70M	-24.27M	-27.14M	-24.69M	-19.73M	-16.53M	-14.35M	-8.41M	-6.30M	-4.67M	-8.20M	-5.90M	-4.11M	-3.83M	-	-4.89M	-4.66M	-855.00K	-1.11M	-1.85M	-2.00M	-1.20M	-1.20M	-600.00K	-900.00K	-300.00K	-600.00K	-300.00K
Acquisitions	-	-474.80M	-222.80M	-186.20M	-116.40M	-760.22M	-25.94M	-	-552.78M	-	-110.70M	-347.74M	-32.82M	-10.46M	-10.24M	-9.01M	-232.27M	-430.00K	-7.99B	-6.76M	-	-66.31M	2.00K	-360.00K	-360.00K	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.00M	-	-	-2.00M	-26.64M	-7.12M	-10.78M	-10.30M	-7.30M	-1.00M	-4.30M	-4.40M	-11.60M	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.00B	12.80M	2.00M	24.89M	17.09M	5.20M	5.46M	7.60M	4.90M	3.60M	2.60M	2.90M	9.30M	-	-
Other Investing Acitivies	-600.00K	2.30M	504.00M	-200.00K	-116.40M	184.00K	88.00K	5.15M	115.94M	169.00K	58.88M	-869.00K	109.00K	179.00K	1.08M	-499.00K	4.15M	-284.00K	-4.94M	-115.00K	3.12M	-2.68M	-455.00K	242.00K	-403.00K	-	100.00K	-	-	-1.10M	-300.00K	-100.00K	-100.00K
Investing Cash Flow	-40.50M	-510.00M	246.50M	-219.00M	-149.10M	-788.73M	-50.12M	-21.98M	-461.53M	-19.56M	-68.36M	-362.97M	-41.12M	-16.58M	-13.83M	-17.71M	-234.02M	-4.83M	-5.74M	5.92M	221.00K	-50.76M	-10.86M	-3.15M	-7.93M	-4.70M	-3.50M	1.40M	-2.30M	-3.50M	-2.90M	-700.00K	-400.00K
Debt Repayment	-24.80M	31.50M	-	-1.20M	-91.00M	536.00M	-68.00M	-118.89M	358.88M	15.31M	-33.71M	339.84M	18.27M	-13.10M	-48.16M	-10.38M	130.98M	-	-	-	-	-5.73M	-	-	-	-	-	-400.00K	-	-	-	-	-100.00K
Common Stock Repurchased	-273.10M	-281.40M	-181.30M	-27.90M	-20.00M	-5.60M	-60.06M	-41.10M	-1.65M	-100.05M	-	-2.63M	-2.23M	-2.00M	-	-411.00K	-2.30M	-	-	-	-4.55M	-3.11M	-7.50M	-	-7.81M	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-13.00M	-6.60M	-3.10M	100.00K	500.00K	-37.57M	-10.37M	-11.00M	-19.57M	3.65M	-5.73M	-7.96M	-1.23M	-1.85M	-1.36M	327.00K	860.00K	1.05M	-	-	-4.26B	-	-2.00K	-	-	-	-	-100.00K	300.00K	-100.00K	-	-	-
Financial Cash Flow	-310.90M	-256.50M	-184.40M	-29.00M	-110.50M	507.80M	-138.47M	-170.98M	337.66M	-81.09M	-32.39M	331.88M	17.51M	-16.61M	-48.96M	-8.40M	132.14M	74.94M	3.11M	356.00K	-4.26M	-3.81M	-127.00K	8.82M	-5.77M	2.50M	2.50M	700.00K	1.00M	400.00K	200.00K	1.20M	-100.00K
Net Cash Flow	105.60M	-459.30M	255.20M	179.20M	53.40M	5.16M	9.62M	3.17M	-7.84M	-5.64M	9.87M	9.74M	-670.00K	-7.57M	-20.30M	8.51M	-67.72M	85.00M	-300.00K	453.00K	3.14M	-33.70M	14.49M	27.08M	-3.59M	2.50M	2.50M	700.00K	1.00M	400.00K	200.00K	1.20M	-100.00K
Free Cash Flow	417.00M	270.30M	159.00M	392.20M	280.50M	258.75M	172.18M	169.11M	92.80M	76.29M	93.99M	26.34M	15.01M	20.56M	37.34M	27.16M	27.76M	10.38M	-562.00K	-6.34M	1.35M	15.74M	24.63M	20.30M	8.26M	9.60M	7.10M	4.50M	2.60M	1.70M	1.70M	500.00K	800.00K