Asure Software Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	-9.21	-14.47	3.19	-16.31	30	-7.55	-5.72	-0.97	-1.76	-0.26	Upgrade
Depreciation & Amortization	20.62	20.41	17.82	16.17	18.17	12.93	6.06	3.61	3.01	2.82	Upgrade
Share-Based Compensation	5.43	3.18	2.99	2.37	2.27	1.69	0.59	0.23	0.41	0.23	Upgrade
Other Operating Activities	2.07	4.55	-22.63	0.01	-54.55	-14.2	-0.97	-4.88	1.69	-0.08	Upgrade
Operating Cash Flow	18.9	13.67	1.38	2.24	-4.12	-7.13	-0.04	-2.01	3.36	2.71	Upgrade
Operating Cash Flow Growth	38.22%	892.31%	-38.34%	-	-	-	-	-	23.98%	33.63%	Upgrade
Capital Expenditures	-8.61	-6.55	-29.8	-16.78	-4.84	-5.79	-3.06	-0.44	-1.39	-0.77	Upgrade
Acquisitions	0	0	0	0	110.76	-66.98	-45.39	-12	0	-3.44	Upgrade
Change in Investments	-13.26	-27.16	-7.17	-2.63	0	0	0	0.22	0	0.01	Upgrade
Other Investing Activities	-7.65	-2.29	-	-	-20.29	-34.45	-10.04	-6.56	-	-	Upgrade
Investing Cash Flow	-29.53	-36	-36.97	-19.41	85.63	-107.23	-58.49	-18.78	-1.39	-4.2	Upgrade
Share Issuance / Repurchase	46.8	0.5	0.68	21.39	0.82	39.45	28	15.19	0.59	0.02	Upgrade
Debt Issued / Paid	-35.88	-1.69	14.77	-3.38	-89.97	29.51	36.67	10.98	-1.73	-1.98	Upgrade
Other Financing Activities	13.28	-11.19	-106.1	190.08	21.13	32.83	8.87	6.12	-	-0.19	Upgrade
Financing Cash Flow	24.21	-12.38	-90.65	208.1	-68.02	101.79	73.54	32.3	-1.14	-2.15	Upgrade
Exchange Rate Effect	0	0	0	0	-0.12	0.22	0.01	0.1	0.01	0.02	Upgrade
Net Cash Flow	13.58	-34.7	-126.24	190.93	13.38	-12.35	15.03	11.61	0.84	-3.62	Upgrade
Free Cash Flow	10.29	7.13	-28.42	-14.54	-8.96	-12.92	-3.09	-2.45	1.97	1.94	Upgrade
Free Cash Flow Growth	44.33%	-	-	-	-	-	-	-	1.55%	17.97%	Upgrade
Free Cash Flow Margin	8.64%	7.44%	-37.37%	-22.20%	-12.25%	-20.31%	-5.68%	-6.89%	7.31%	7.12%	Upgrade
Free Cash Flow Per Share	0.47	0.35	-1.47	-0.91	-0.58	-0.92	-0.28	-0.38	0.32	0.32	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).