Asure Software, Inc. (ASUR)
NASDAQ: ASUR · Real-Time Price · USD
9.65
+0.13 (1.37%)
Nov 22, 2024, 4:00 PM EST - Market closed
Asure Software Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -12.15 | -9.21 | -14.47 | 3.19 | -16.31 | 30 | Upgrade
|
| Depreciation & Amortization | 22.47 | 20.62 | 20.41 | 17.82 | 16.17 | 18.17 | Upgrade
|
| Other Amortization | 0.8 | 0.82 | 0.72 | 0.31 | 0.4 | 1.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.13 | 0.03 | -0.03 | 0.06 | 0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.02 | - | - | 35.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.87 | -2.38 | -0.94 | -0.35 | -0.49 | - | Upgrade
|
| Stock-Based Compensation | 6.24 | 5.43 | 3.18 | 2.99 | 2.37 | 2.27 | Upgrade
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| Provision & Write-off of Bad Debts | 0.15 | 2.05 | 0.8 | 0 | 0.37 | 0.45 | Upgrade
|
| Other Operating Activities | 0.28 | 2.86 | -1.34 | -7.77 | 1.55 | 1.62 | Upgrade
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| Change in Accounts Receivable | -2.25 | -4.13 | -7.62 | -1.29 | 0.53 | -1.45 | Upgrade
|
| Change in Inventory | -0.14 | 0.1 | -0.01 | 0.14 | 0.15 | -1.58 | Upgrade
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| Change in Accounts Payable | -0.38 | 0.38 | 1.61 | -0.73 | -0.68 | -3.17 | Upgrade
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| Change in Unearned Revenue | -1.73 | -2.38 | 5.46 | -0.74 | -0.9 | 5.66 | Upgrade
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| Change in Other Net Operating Assets | -3.76 | 4.62 | 5.82 | -12.17 | -0.97 | 1.64 | Upgrade
|
| Operating Cash Flow | 6.67 | 18.9 | 13.67 | 1.38 | 2.24 | -4.12 | Upgrade
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| Operating Cash Flow Growth | -64.04% | 38.22% | 892.31% | -38.34% | - | - | Upgrade
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| Capital Expenditures | -0.77 | -1.59 | -2.32 | -0.13 | -0.86 | -1.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -7.44 | Upgrade
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| Sale (Purchase) of Intangibles | -29.03 | -14.68 | -6.52 | -29.67 | -15.92 | -3.82 | Upgrade
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| Other Investing Activities | 0.23 | -13.26 | -27.16 | -7.17 | -2.63 | 97.92 | Upgrade
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| Investing Cash Flow | -29.56 | -29.53 | -36 | -36.97 | -19.41 | 85.63 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 29.43 | 8.86 | 38.87 | Upgrade
|
| Long-Term Debt Repaid | - | -35.63 | -1.69 | -14.66 | -12.23 | -128.84 | Upgrade
|
| Net Debt Issued (Repaid) | -0.42 | -35.63 | -1.69 | 14.77 | -3.38 | -89.97 | Upgrade
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| Issuance of Common Stock | 1.72 | 46.8 | 0.5 | 0.7 | 21.39 | 0.82 | Upgrade
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| Other Financing Activities | 18.02 | 13.03 | -11.19 | -106.12 | 190.08 | 21.13 | Upgrade
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| Financing Cash Flow | 19.31 | 24.21 | -12.38 | -90.65 | 208.1 | -68.02 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.12 | Upgrade
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| Net Cash Flow | -3.57 | 13.58 | -34.7 | -126.24 | 190.93 | 13.38 | Upgrade
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| Free Cash Flow | 5.91 | 17.32 | 11.36 | 1.25 | 1.38 | -5.13 | Upgrade
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| Free Cash Flow Growth | -65.38% | 52.47% | 812.13% | -9.65% | - | - | Upgrade
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| Free Cash Flow Margin | 5.12% | 14.54% | 11.85% | 1.64% | 2.10% | -7.02% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.78 | 0.56 | 0.06 | 0.09 | -0.33 | Upgrade
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| Cash Interest Paid | - | 3.14 | 3.4 | 1.41 | 1.03 | 8.9 | Upgrade
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| Cash Income Tax Paid | - | 0.43 | 0.23 | 0.37 | 3.66 | 0.13 | Upgrade
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| Levered Free Cash Flow | -12.17 | 6.01 | 15.62 | -31.32 | -8.52 | 4.75 | Upgrade
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| Unlevered Free Cash Flow | -12.82 | 7.88 | 17.68 | -30.35 | -8.15 | 13.29 | Upgrade
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| Change in Net Working Capital | 4.23 | 0.03 | -9.99 | 13.26 | 0.6 | -7.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.