ASGN Historical Cash Flow

ASGN Stock  USD 69.45  0.85  1.21%   
Analysis of ASGN cash flow over time is an excellent tool to project ASGN Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 420 M or Change In Working Capital of 48.4 M as it is a great indicator of ASGN ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining ASGN Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ASGN Inc is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASGN Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

About ASGN Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in ASGN balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ASGN's non-liquid assets can be easily converted into cash.

ASGN Cash Flow Chart

At this time, ASGN's Capital Expenditures is very stable compared to the past year. As of the 27th of February 2025, Total Cash From Operating Activities is likely to grow to about 420 M, though Other Cashflows From Financing Activities is likely to grow to (950 K).

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by ASGN Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ASGN operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in ASGN Inc financial statement analysis. It represents the amount of money remaining after all of ASGN Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most accounts from ASGN's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ASGN Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASGN Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
At this time, ASGN's Capital Expenditures is very stable compared to the past year. As of the 27th of February 2025, Total Cash From Operating Activities is likely to grow to about 420 M, though Other Cashflows From Financing Activities is likely to grow to (950 K).

ASGN cash flow statement Correlations

0.090.43-0.520.07-0.420.020.140.54-0.120.19-0.440.24-0.030.040.16-0.070.030.020.230.380.48
0.090.490.380.90.150.870.580.470.83-0.680.520.26-0.350.39-0.55-0.130.070.77-0.27-0.01-0.33
0.430.49-0.410.130.410.06-0.260.04-0.05-0.090.44-0.070.1-0.060.18-0.08-0.020.20.270.270.0
-0.520.38-0.410.51-0.330.560.70.440.67-0.690.00.24-0.180.18-0.66-0.130.040.72-0.54-0.27-0.21
0.070.90.130.51-0.10.970.790.570.95-0.630.30.45-0.450.48-0.69-0.02-0.010.72-0.340.0-0.36
-0.420.150.41-0.33-0.1-0.13-0.62-0.76-0.140.150.88-0.510.01-0.010.340.060.03-0.30.27-0.04-0.46
0.020.870.060.560.97-0.130.810.570.97-0.680.290.34-0.580.61-0.7-0.090.040.75-0.41-0.08-0.25
0.140.58-0.260.70.79-0.620.810.830.82-0.58-0.260.55-0.370.38-0.71-0.150.130.74-0.43-0.02-0.06
0.540.470.040.440.57-0.760.570.830.54-0.49-0.470.49-0.20.22-0.48-0.20.070.73-0.290.130.3
-0.120.83-0.050.670.95-0.140.970.820.54-0.750.30.36-0.470.5-0.78-0.120.040.78-0.55-0.24-0.29
0.19-0.68-0.09-0.69-0.630.15-0.68-0.58-0.49-0.75-0.29-0.140.18-0.220.820.23-0.1-0.90.810.56-0.01
-0.440.520.440.00.30.880.29-0.26-0.470.3-0.29-0.35-0.140.16-0.070.0-0.020.13-0.07-0.22-0.49
0.240.26-0.070.240.45-0.510.340.550.490.36-0.14-0.35-0.080.08-0.480.06-0.210.25-0.060.3-0.27
-0.03-0.350.1-0.18-0.450.01-0.58-0.37-0.2-0.470.18-0.14-0.08-1.00.22-0.07-0.08-0.190.07-0.030.1
0.040.39-0.060.180.48-0.010.610.380.220.5-0.220.160.08-1.0-0.240.060.080.23-0.10.01-0.1
0.16-0.550.18-0.66-0.690.34-0.7-0.71-0.48-0.780.82-0.07-0.480.22-0.24-0.130.11-0.730.770.450.24
-0.07-0.13-0.08-0.13-0.020.06-0.09-0.15-0.2-0.120.230.00.06-0.070.06-0.13-0.55-0.220.180.16-0.5
0.030.07-0.020.04-0.010.030.040.130.070.04-0.1-0.02-0.21-0.080.080.11-0.550.1-0.08-0.170.28
0.020.770.20.720.72-0.30.750.740.730.78-0.90.130.25-0.190.23-0.73-0.220.1-0.61-0.270.01
0.23-0.270.27-0.54-0.340.27-0.41-0.43-0.29-0.550.81-0.07-0.060.07-0.10.770.18-0.08-0.610.87-0.19
0.38-0.010.27-0.270.0-0.04-0.08-0.020.13-0.240.56-0.220.3-0.030.010.450.16-0.17-0.270.87-0.21
0.48-0.330.0-0.21-0.36-0.46-0.25-0.060.3-0.29-0.01-0.49-0.270.1-0.10.24-0.50.280.01-0.19-0.21
Click cells to compare fundamentals

ASGN Account Relationship Matchups

ASGN cash flow statement Accounts

202020212022202320242025 (projected)
Change In Cash179.2M255.2M(459.3M)105.6M29.3M30.8M
Free Cash Flow392.2M159M270.3M417M400M420M
Change In Working Capital95.3M(128.2M)(140.7M)56.1M46.1M48.4M
Begin Period Cash Flow95.2M274.4M529.6M70.3M175.9M184.7M
Other Cashflows From Financing Activities100K(3.1M)(6.6M)(13M)(1M)(950K)
Depreciation89.7M89.6M91.4M100.3M96.3M101.1M
Other Non Cash Items5.9M(210.6M)8.2M10.3M8.9M9.3M
Capital Expenditures32.6M34.7M37.5M39.9M35.3M37.1M
Total Cash From Operating Activities424.8M193.7M307.8M456.9M400M420M
Net Income200.3M409.9M268.1M219.3M175.2M184.0M
Total Cash From Financing Activities(29M)(184.4M)(256.5M)(310.9M)(333.2M)(316.5M)
End Period Cash Flow274.4M529.6M70.3M175.9M205.2M215.5M
Stock Based Compensation27.4M39.6M49.3M44M42.3M40.2M
Sale Purchase Of Stock(27.9M)(181.3M)(281.4M)(273.1M)(327.2M)(310.8M)
Other Cashflows From Investing Activities(200K)504M2.3M(600K)(35.3M)(37.1M)
Change To Netincome89.8M39.5M(177.6M)89M102.4M107.5M
Change To Liabilities(7.7M)13.1M45.5M7.6M8.7M7.3M
Change To Inventory42.3M(16.7M)19.2M50.9M45.8M43.5M
Change To Account Receivables(12.9M)(111.1M)(116.3M)111M87M91.4M
Total Cashflows From Investing Activities(149.1M)(219M)246.5M(510M)(459M)(436.1M)
Change Receivables(90.7M)(24.3M)(12.9M)(111.1M)(100.0M)(95.0M)
Net Borrowings(91M)(1.2M)(1.4M)31.5M28.4M26.9M
Cash And Cash Equivalents Changes5.2M53.4M176.8M255.8M294.2M308.9M
Cash Flows Other Operating20.2M(10.5M)95.1M(62.6M)(72.0M)(68.4M)
Change To Operating Activities(12M)107.7M4.8M(32M)(36.8M)(35.0M)
Investments(219M)246.5M(510M)(176.7M)(35.3M)(37.1M)

Pair Trading with ASGN

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ASGN position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ASGN will appreciate offsetting losses from the drop in the long position's value.

Moving together with ASGN Stock

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Moving against ASGN Stock

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The ability to find closely correlated positions to ASGN could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ASGN when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ASGN - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ASGN Inc to buy it.
The correlation of ASGN is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ASGN moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ASGN Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ASGN can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether ASGN Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ASGN's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Asgn Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Asgn Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASGN Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ASGN. If investors know ASGN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ASGN listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.10)
Earnings Share
3.79
Revenue Per Share
90.701
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0546
The market value of ASGN Inc is measured differently than its book value, which is the value of ASGN that is recorded on the company's balance sheet. Investors also form their own opinion of ASGN's value that differs from its market value or its book value, called intrinsic value, which is ASGN's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ASGN's market value can be influenced by many factors that don't directly affect ASGN's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ASGN's value and its price as these two are different measures arrived at by different means. Investors typically determine if ASGN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASGN's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.