Asure Software, Inc. (ASUR)
NASDAQ: ASUR · Real-Time Price · USD
9.98
-0.16 (-1.58%)
At close: May 9, 2025, 4:00 PM
9.98
0.00 (0.00%)
After-hours: May 9, 2025, 4:05 PM EDT

Asure Software Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-13.86-11.77-9.21-14.473.19-16.31
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Depreciation & Amortization
24.6823.5320.6220.4117.8216.17
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Other Amortization
0.840.730.820.720.310.4
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Loss (Gain) From Sale of Assets
--0.130.03-0.030.06
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Asset Writedown & Restructuring Costs
---0.02--
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Loss (Gain) From Sale of Investments
-3.02-2.99-2.38-0.94-0.35-0.49
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Stock-Based Compensation
6.416.445.433.182.992.37
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Provision & Write-off of Bad Debts
0.090.052.050.800.37
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Other Operating Activities
1.651.182.86-1.34-7.771.55
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Change in Accounts Receivable
-0.82-4-4.13-7.62-1.290.53
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Change in Inventory
-0.02-0.040.1-0.010.140.15
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Change in Accounts Payable
0.66-1.210.381.61-0.73-0.68
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Change in Unearned Revenue
3.242.01-2.385.46-0.74-0.9
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Change in Other Net Operating Assets
-4.51-4.544.625.82-12.17-0.97
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Operating Cash Flow
15.339.3918.913.671.382.24
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Operating Cash Flow Growth
47.91%-50.33%38.22%892.31%-38.34%-
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Capital Expenditures
-0.64-0.69-1.59-2.32-0.13-0.86
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Sale (Purchase) of Intangibles
-29.41-23.44-14.68-6.52-29.67-15.92
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Other Investing Activities
2.674.88-13.26-27.16-7.17-2.63
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Investing Cash Flow
-27.39-19.26-29.53-36-36.97-19.41
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Long-Term Debt Issued
-5--29.438.86
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Long-Term Debt Repaid
--0.42-35.63-1.69-14.66-12.23
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Net Debt Issued (Repaid)
4.584.58-35.63-1.6914.77-3.38
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Issuance of Common Stock
1.641.3746.80.50.721.39
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Other Financing Activities
14.61-27.9913.03-11.19-106.12190.08
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Financing Cash Flow
20.82-22.0424.21-12.38-90.65208.1
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Net Cash Flow
8.76-31.9113.58-34.7-126.24190.93
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Free Cash Flow
14.698.717.3211.361.251.38
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Free Cash Flow Growth
58.50%-49.78%52.47%812.13%-9.65%-
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Free Cash Flow Margin
11.94%7.26%14.54%11.85%1.64%2.10%
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Free Cash Flow Per Share
0.560.330.780.560.060.09
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Cash Interest Paid
0.13-3.143.41.411.03
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Cash Income Tax Paid
0.020.020.430.230.373.66
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Levered Free Cash Flow
-8.54-4.375.1715.62-31.32-8.52
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Unlevered Free Cash Flow
-8.56-4.467.8817.68-30.35-8.15
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Change in Net Working Capital
1.93.580.03-9.9913.260.6
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q