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ASURE SOFTWARE INC (ASUR) Stock Cash Flow

USA - NASDAQ:ASUR - US04649U1025 - Common Stock

8.1 USD
+0.03 (+0.37%)
Last: 11/10/2025, 12:35:13 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ASUR Net Income ChartASUR Net Income over time chart
-15.63M-11.77M-9.21M-14.47M3.19M
Depreciation Amortization
ASUR Depreciation Amortization ChartASUR Depreciation Amortization over time chart
23.94M22.14M19.14M18.71M16.25M
Income Taxes - Deferred
ASUR Income Taxes - Deferred ChartASUR Income Taxes - Deferred over time chart
1.76M884.00K225.00K-90.00K710.00K
Accounts Payable And Accrued Liabilities
ASUR Accounts Payable And Accrued Liabilities ChartASUR Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ASUR Change In Working Capital ChartASUR Change In Working Capital over time chart
-1.04M-7.78M-1.42M5.28M-14.79M
Interest Paid
ASUR Interest Paid ChartASUR Interest Paid over time chart
498.00K03.14M3.40M1.41M
Taxes Paid
ASUR Taxes Paid ChartASUR Taxes Paid over time chart
undefined18.00K432.00K230.00K370.00K
Other non cash items
ASUR Other non cash items ChartASUR Other non cash items over time chart
7.23M5.91M10.17M4.24M-3.98M
OPERATING CASH FLOW
ASUR OPERATING CASH FLOW ChartASUR OPERATING CASH FLOW over time chart
16.26M9.39M18.90M13.67M1.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ASUR Capital Expenditure ChartASUR Capital Expenditure over time chart
-27.83M-24.14M-16.26M-8.84M-29.80M
Other Investing Activity
ASUR Other Investing Activity ChartASUR Other Investing Activity over time chart
-1.88M4.88M-13.26M-27.16M-7.17M
INVESTING CASH FLOW
ASUR INVESTING CASH FLOW ChartASUR INVESTING CASH FLOW over time chart
-29.71M-19.26M-29.52M-36.00M-36.97M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ASUR Debt Issued/Reduced ChartASUR Debt Issued/Reduced over time chart
undefined4.58M-35.63M-1.69M14.77M
Stock Issued/Repurchased
ASUR Stock Issued/Repurchased ChartASUR Stock Issued/Repurchased over time chart
1.83M1.37M46.80M500.00K680.00K
Dividend Paid
ASUR Dividend Paid ChartASUR Dividend Paid over time chart
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Other Financing Activity
ASUR Other Financing Activity ChartASUR Other Financing Activity over time chart
19.60M-27.99M13.03M-11.19M-106.10M
FINANCING CASH FLOW
ASUR FINANCING CASH FLOW ChartASUR FINANCING CASH FLOW over time chart
78.99M-22.04M24.20M-12.38M-90.65M
 
Exchange Rate Effect
ASUR Exchange Rate Effect ChartASUR Exchange Rate Effect over time chart
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CHANGE IN CASH
ASUR CHANGE IN CASH ChartASUR CHANGE IN CASH over time chart
65.54M-31.91M13.58M-34.71M-126.24M
 
FREE CASH FLOW
Operating Cash Flow
ASUR Operating Cash Flow ChartASUR Operating Cash Flow over time chart
16.26M9.39M18.90M13.67M1.38M
Capital Expenditure
ASUR Capital Expenditure ChartASUR Capital Expenditure over time chart
-27.83M-24.14M-16.26M-8.84M-29.80M
FREE CASH FLOW
ASUR FREE CASH FLOW ChartASUR FREE CASH FLOW over time chart
-11.57M-14.75M2.64M4.83M-28.42M

All data in USD

Charts

ASUR Operating and Free Cash Flow chartASUR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M -20M